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
$3.89B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$81.1M
3
+$44.5M
4
JWN
Nordstrom
JWN
+$31M
5
DKS icon
Dick's Sporting Goods
DKS
+$20.5M

Top Sells

1
+$147M
2
+$93.9M
3
+$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$72.3M

Sector Composition

1 Consumer Discretionary 29.36%
2 Communication Services 23.37%
3 Energy 14.62%
4 Technology 10.6%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.11%
1,961,623
27
$37.8M 0.97%
1,155,000
28
$31M 0.8%
+1,369,907
29
$25.8M 0.66%
400,000
-24,000
30
$25M 0.64%
694,957
31
$24M 0.62%
600,000
-25,461
32
$23.2M 0.6%
298,000
33
$22M 0.57%
818,000
34
$20.5M 0.53%
+178,072
35
$15.4M 0.4%
519,706
36
$14.8M 0.38%
1,500,000
37
$12.6M 0.32%
565,117
38
$12.5M 0.32%
386,087
39
$11M 0.28%
165,117
-222,060
40
$9.43M 0.24%
225,000
-1,725,500
41
$8.72M 0.22%
+494,032
42
$8.68M 0.22%
75,000
43
$7.24M 0.19%
+165,938
44
$5.92M 0.15%
600,000
45
– –
-750,000
46
– –
-525,000
47
– –
-2,500,000
48
– –
-387,000
49
– –
-132,000
50
– –
-125,000
1
2
3