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David Tepper Appaloosa LP
AUM
$7.73B
Turnover
51.28%
1-Year Est. Return
104.51%
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
-1.35%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow % of AUM
Cap. Flow %
82.58%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$450M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$430M |
| 3 |
Delta Air Lines
DAL
|
+$401M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$260M |
| 5 |
HCA Healthcare
HCA
|
+$222M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.72% |
| 2 | Energy | 17.58% |
| 3 | Miscellaneous | 14.92% |
| 4 | Communication Services | 13.13% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $555M | 9.81% |
+2,700,000
| New | +$527M |
2016 Q1
0 quarters
|
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $523M | 9.24% |
+16,165,914
| New | +$450M |
2016 Q1
0 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $447M | 7.91% |
+12,011,000
| New | +$430M |
2016 Q1
0 quarters
|
|
|
4
Delta Air Lines
DAL
$49.6B
| $418M | 7.4% |
+8,594,855
| New | +$401M |
2016 Q1
0 quarters
|
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $271M | 4.79% |
+13,237,383
| New | +$260M |
2016 Q1
0 quarters
|
|
6
Whirlpool
WHR
$1.82B
| $254M | 4.5% |
+1,410,796
| New | +$210M |
2016 Q1
0 quarters
|
|
|
7
HCA Healthcare
HCA
$99.3B
| $248M | 4.38% |
+3,173,423
| New | +$222M |
2016 Q1
0 quarters
|
|
8
Allstate
ALL
$62.7B
| $215M | 3.8% |
+3,193,515
| New | +$201M |
2016 Q1
0 quarters
|
|
9
Southwest Airlines
LUV
$19.3B
| $195M | 3.45% |
+4,360,961
| New | +$177M |
2016 Q1
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $186M | 3.28% |
+1,627,950
| New | +$172M |
2016 Q1
0 quarters
|
|
11
Owens Corning
OC
$8.92B
| $158M | 2.8% |
+3,345,606
| New | +$149M |
2016 Q1
0 quarters
|
|
12
Alerian MLP ETF
AMLP
$12.7B
| $151M | 2.67% |
+2,775,532
| New | +$141M |
2016 Q1
0 quarters
|
|
13
Synchrony
SYF
$24B
| $144M | 2.54% |
+5,020,453
| New | +$139M |
2016 Q1
0 quarters
|
|
14
Community Health Systems
CYH
$406M
| $132M | 2.34% |
+8,651,500
| New | +$132M |
2016 Q1
0 quarters
|
|
15
NXP Semiconductors
NXPI
$57.8B
| $117M | 2.07% |
+1,446,159
| New | +$108M |
2016 Q1
0 quarters
|
|
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $113M | 2% |
+6,365,156
| New | +$108M |
2016 Q1
0 quarters
|
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $110M | 1.94% |
+3,317,171
| New | +$91.3M |
2016 Q1
0 quarters
|
|
18
CALL
Invesco QQQ Trust
QQQ
$475B
| $109M | 1.93% |
+1,000,000
| New | +$104M |
2016 Q1
0 quarters
|
|
19
Huntsman Corp
HUN
$1.5B
| $107M | 1.89% |
+8,037,950
| New | +$83M |
2016 Q1
0 quarters
|
|
20
Mohawk Industries
MHK
$8.15B
| $106M | 1.87% |
+553,895
| New | +$96.4M |
2016 Q1
0 quarters
|
|
21
Bank of America
BAC
$358B
| $94.5M | 1.67% |
+6,986,100
| New | +$94.3M |
2016 Q1
0 quarters
|
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $82.7M | 1.46% |
+2,965,354
| New | +$79.4M |
2016 Q1
0 quarters
|
|
23
Kinder Morgan
KMI
$76.2B
| $80.4M | 1.42% |
+4,500,000
| New | +$73.6M |
2016 Q1
0 quarters
|
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $75.3M | 1.33% |
+8,708,708
| New | +$81.1M |
2016 Q1
0 quarters
|
|
25
General Motors
GM
$73.7B
| $75M | 1.33% |
+2,384,934
| New | +$71.7M |
2016 Q1
0 quarters
|
|
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David Tepper's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for David Tepper, which disclosed 49 positions worth $5.66B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Energy Transfer Partners L.p.: 16,165,914 shares worth $523M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Miscellaneous.
- David Tepper's largest Q1 2016 buy was Energy Transfer Partners L.p.: 16,165,914 shares worth $523M.
- David Tepper's ten largest holdings make up 59% of its $5.66B portfolio in Q1 2016.
- David Tepper disclosed 49 positions in Q1 2016, its first 13F filing on record.
Based on Appaloosa LP's 13F filing for Q1 2016, filed 13 May 2016.