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
$5.66B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$78.6M
3 +$58.1M
4
CZR icon
Caesars Entertainment
CZR
+$34M
5
HCA icon
HCA Healthcare
HCA
+$31.7M

Top Sells

1 +$116M
2 +$91.4M
3 +$82.9M
4
UBER icon
Uber
UBER
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Sector Composition

1 Technology 44.55%
2 Consumer Discretionary 22.56%
3 Communication Services 18.62%
4 Energy 5.86%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$31.7M 0.55%
+117,198
27
$31.4M 0.54%
4,800,000
28
$27.6M 0.48%
1,705,000
-695,000
29
$24.2M 0.42%
660,000
+477,675
30
$20.5M 0.35%
+325,000
31
$16.2M 0.28%
250,000
32
$15.6M 0.27%
203,000
33
$11M 0.19%
+90,000
34
$10.6M 0.18%
+45,000
35
$9.83M 0.17%
+95,000
36
$9.52M 0.16%
+265,000
37
$8.96M 0.15%
150,000
38
$8.71M 0.15%
+130,000
39
$3.71M 0.06%
+25,000
40
-1,000,000
41
0
42
-495,980
43
-1,675,000