David Tepper Appaloosa LP
AUM
$6.45B
1-Year Return
29.86%
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.
AUM
$3.8B
AUM Growth
-$1.19B
(-24%)
Holding
51
Top Buys
| 1 | +$227M | |
| 2 | +$68.5M | |
| 3 | +$39.2M | |
| 4 |
Synchrony
SYF
|
+$26.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
Top Sells
| 1 | +$418M | |
| 2 | +$186M | |
| 3 | +$181M | |
| 4 |
HCA Healthcare
HCA
|
+$151M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$138M |
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Communication Services | 14.57% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.13% |