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
$5.69B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.3M
3
+$85.4M
4
WMB icon
Williams Companies
WMB
+$28.4M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$292M
2
+$266M
3
+$207M
4
MU icon
Micron Technology
MU
+$205M
5
BABA icon
Alibaba
BABA
+$188M

Sector Composition

1 Technology 36.19%
2 Communication Services 17.05%
3 Healthcare 11.47%
4 Consumer Discretionary 7.77%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 28.62%
36,000,000
-4,527,800
2
$543M 9.54%
3,300,000
-1,775,000
3
$380M 6.67%
1,992,591
-1,397,409
4
$247M 4.34%
1,500,000
-1,142,974
5
$239M 4.2%
4,000,000
-2,620,000
6
$230M 4.05%
3,380,000
-3,032,700
7
$189M 3.32%
2,690,127
-1,309,873
8
$184M 3.23%
3,991,033
+2,197,066
9
$178M 3.13%
11,750,000
-2,050,000
10
$154M 2.71%
3,903,000
-853,473
11
$149M 2.62%
14,522,636
-1,251,708
12
$99.7M 1.75%
3,383,263
-3,860,432
13
$99.3M 1.75%
+1,185,823
14
$97.9M 1.72%
2,616,982
+44,540
15
$92.8M 1.63%
348,890
-180,500
16
$87.2M 1.53%
5,230,591
+5,117,620
17
$85.4M 1.5%
1,179,376
-872,456
18
$85.2M 1.5%
3,827,431
-1,724,150
19
$81.6M 1.43%
746,130
-172,589
20
$76.2M 1.34%
4,372,241
-1,603,431
21
$69M 1.21%
3,351,273
-110,191
22
$64.6M 1.14%
1,484,134
-533,123
23
$63.8M 1.12%
918,000
-311,741
24
$58.3M 1.02%
1,073,813
-335,351
25
$55.3M 0.97%
2,030,039
-1,079,002
1
2