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
$5.07B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$125M
3 +$74.7M
4
PDD icon
Pinduoduo
PDD
+$63.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M

Top Sells

1 +$105M
2 +$104M
3 +$93.1M
4
BIDU icon
Baidu
BIDU
+$82M
5
BABA icon
Alibaba
BABA
+$75.9M

Sector Composition

1 Technology 44.34%
2 Consumer Discretionary 21.79%
3 Communication Services 20.48%
4 Energy 6.69%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$37.2M 0.74%
+2,400,000
27
$31M 0.61%
4,800,000
28
$18.4M 0.36%
250,000
29
$17.5M 0.35%
203,000
30
$13.6M 0.27%
495,980
31
$10.6M 0.21%
150,000
32
$6.49M 0.13%
182,325
33
-145,000
34
-480,000
35
-1,200,000
36
-190,000
37
-500,000
38
-1,500,000
39
-1,600,000
40
-1,750,000