David Tepper

David Tepper Appaloosa LP

AUM $7.38B
1-Year Est. Return 37.21%
 

David Tepper, founder of Appaloosa Management, is a billionaire hedge fund manager renowned for his expertise in distressed debt investing and contrarian bets. He is known for high-risk, high-reward strategies that have generated significant returns, such as investing in struggling banks during the 2008 financial crisis. His investment philosophy emphasizes deep value analysis, understanding market psychology, and making high-conviction decisions, often going against prevailing sentiment.

This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$140M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$91.4M
5
M icon
Macy's
M
+$72M

Top Sells

1
+$479M
2
+$320M
3
+$132M
4
BABA icon
Alibaba
BABA
+$74.5M
5
TMUS icon
T-Mobile US
TMUS
+$41.8M

Sector Composition

1 Communication Services 31.66%
2 Consumer Discretionary 20.28%
3 Technology 16.11%
4 Utilities 7.89%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.05%
200,000
+129,500
27
$68.7M 1.03%
1,270,000
-45,000
28
$67.6M 1.01%
+3,452,759
29
$54.5M 0.82%
2,125,000
+1,220,000
30
$54.1M 0.81%
+925,000
31
$48.6M 0.73%
4,454,332
-95,668
32
$43M 0.64%
+500,000
33
$39.7M 0.59%
182,500
-100,000
34
$33.3M 0.5%
+563,850
35
$27.9M 0.42%
+2,192,085
36
$24.3M 0.36%
+935,000
37
$23.7M 0.35%
+1,094,022
38
$13.6M 0.2%
985,376
+272,560
39
$12.1M 0.18%
400,000
-475,000
40
$11.9M 0.18%
+280,690
41
$9.21M 0.14%
75,000
42
$8.79M 0.13%
+750,000
43
$8.27M 0.12%
780,019
+25,019
44
$8.06M 0.12%
+590,000
45
$1.61M 0.02%
307,116
46
– –
-787,500
47
– –
-925,000
48
– –
-6,123,500
1
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