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
$6.91B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$163M
3 +$161M
4
ALLY icon
Ally Financial
ALLY
+$139M
5
AAPL icon
Apple
AAPL
+$113M

Top Sells

1 +$127M
2 +$116M
3 +$72.9M
4
WPZ
Williams Partners L.P.
WPZ
+$67.9M
5
GM icon
General Motors
GM
+$66.6M

Sector Composition

1 Technology 20.64%
2 Communication Services 16.8%
3 Healthcare 13.53%
4 Consumer Discretionary 11.17%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$671M 9.42%
17,053,999
+4,153,999
2
$615M 8.64%
3,562,500
-131,418
3
$564M 7.92%
3,300,000
+943,782
4
$545M 7.65%
11,360,000
-340,000
5
$387M 5.44%
1,888,188
-621,431
6
$310M 4.36%
4,682,500
-446,551
7
$289M 4.06%
7,436,701
-1,745,748
8
$222M 3.13%
3,406,908
+6,798
9
$219M 3.07%
11,950,000
-2,891,247
10
$216M 3.03%
8,441,193
+7,191,193
11
$210M 2.95%
5,444,000
+2,944,000
12
$208M 2.92%
1,430,000
-385,500
13
$165M 2.32%
6,810,600
+5,712,776
14
$165M 2.31%
2,130,353
-368,619
15
$160M 2.25%
6,329,404
-2,453,237
16
$141M 1.98%
5,135,744
-223,835
17
$135M 1.9%
1,468,871
-231,429
18
$131M 1.84%
669,000
+202,000
19
$129M 1.82%
931,880
-222,883
20
$124M 1.75%
922,510
-859,523
21
$113M 1.59%
8,552,482
-156,226
22
$112M 1.57%
592,000
+217,000
23
$109M 1.54%
3,752,866
+1,487,966
24
$105M 1.48%
2,172,328
+243,534
25
$92.1M 1.29%
4,675,000
-25,000