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
$1.85B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$80M
3 +$51.6M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

1 +$24.2M
2 +$10.5M
3 +$4.66M
4
CRM icon
Salesforce
CRM
+$2M

Sector Composition

1 Communication Services 22.59%
2 Consumer Discretionary 20.19%
3 Technology 19.71%
4 Energy 14.99%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.74M 0.46%
150,000
27
$7.88M 0.42%
204,000
28
$6.63M 0.35%
192,325
29
-50,000
30
0