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
46
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$177M
3
+$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$153M
5
BIDU icon
Baidu
BIDU
+$124M

Top Sells

1
+$357M
2
+$353M
3
+$314M
4
MSFT icon
Microsoft
MSFT
+$126M
5
AMD icon
Advanced Micro Devices
AMD
+$68.6M

Sector Composition

1 Technology 38.79%
2 Consumer Discretionary 29.55%
3 Communication Services 15.7%
4 Energy 5.26%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.13%
2,060,000
27
$68M 1.01%
500,000
28
$58M 0.86%
2,000,000
29
$43.4M 0.64%
+225,000
30
$36.4M 0.54%
4,800,000
31
$28M 0.41%
1,400,000
-3,050,000
32
$27.4M 0.41%
660,000
33
$23.4M 0.35%
1,705,000
34
$20.4M 0.3%
250,000
35
$18M 0.27%
203,000
36
$11.5M 0.17%
45,000
37
$10.8M 0.16%
150,000
38
$9.05M 0.13%
+467,618
39
– –
-117,198
40
– –
-130,000
41
– –
-325,000
42
– –
0
43
– –
-265,000
44
– –
-95,000
45
– –
-25,000
46
– –
-90,000
1
2