David Tepper

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.

This Quarter Return
1 Year Return
+29.86%
3 Year Return
5 Year Return
10 Year 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
1
$610M 9.05%
2,509,619
-427,502
2
$532M 7.88%
11,700,000
+2,200,000
3
$520M 7.72%
+3,693,918
4
$385M 5.71%
12,900,000
+6,210,000
5
$368M 5.46%
9,182,449
-784,053
6
$356M 5.28%
2,356,218
+448,868
7
$303M 4.49%
+14,841,247
8
$279M 4.14%
+5,129,051
9
$250M 3.71%
+1,815,500
10
$228M 3.38%
3,400,110
+1,680,210
11
$223M 3.3%
1,782,033
-168,940
12
$213M 3.16%
8,782,641
13
$167M 2.48%
2,498,972
-111,514
14
$150M 2.23%
1,700,300
-155,903
15
$138M 2.05%
5,359,579
-205,781
16
$130M 1.93%
1,154,763
+451,646
17
$112M 1.66%
463,719
-99,877
18
$105M 1.55%
8,708,708
19
$100M 1.49%
4,700,000
-489,866
20
$90M 1.34%
2,500,000
+1,300,000
21
$86.6M 1.28%
467,000
+167,000
22
$77M 1.14%
1,928,794
-420,400
23
$75.5M 1.12%
3,942,996
-1,325,000
24
$74.8M 1.11%
390,318
-91,620
25
$72.9M 1.08%
+705,000
1
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