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
$5.73B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$183M
3 +$102M
4
MU icon
Micron Technology
MU
+$99.4M
5
PARA
Paramount Global Class B
PARA
+$72.4M

Top Sells

1 +$316M
2 +$101M
3 +$92.4M
4
QCOM icon
Qualcomm
QCOM
+$91.3M
5
SGI
Somnigroup International
SGI
+$79.2M

Sector Composition

1 Healthcare 21.76%
2 Energy 18.49%
3 Communication Services 13.64%
4 Financials 12.77%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.25M 0.04%
+100,000
52
$2K ﹤0.01%
793,836
53
-1,293,367
54
-375,000
55
-2,829,750
56
-1,151,993
57
-1,400,000
58
-22,854
59
-985,007
60
-4,640,796
61
-5,079,886
62
-27,178
63
-190,011