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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$303M
3
+$279M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250M
5
MU icon
Micron Technology
MU
+$185M

Top Sells

1
+$437M
2
+$153M
3
+$128M
4
GM icon
General Motors
GM
+$115M
5
AGN
Allergan plc
AGN
+$104M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.52%
3 Communication Services 14.15%
4 Consumer Discretionary 12.59%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.16%
+500,000
52
$10.1M 0.15%
238,276
-156,867
53
$9.97M 0.15%
+189,799
54
$9.5M 0.14%
633,333
55
$9.27M 0.14%
+400,000
56
$8.29M 0.12%
143,254
-399,460
57
$2.83M 0.04%
150,000
-491,989
58
– –
-1,661,819
59
– –
-421,716
60
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-129,784
61
– –
-1,550,000
62
– –
-75,951
63
– –
-100,000
64
– –
-3,184,134
65
– –
-8,811,564
66
– –
-100,000
67
– –
0
68
– –
-2,175,000
69
– –
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70
– –
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71
– –
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72
– –
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73
– –
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74
– –
-2,200,000
75
– –
-793,836
1 2
3
4