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
$3.43B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$294M
3
+$290M
4
MU icon
Micron Technology
MU
+$134M
5
BABA icon
Alibaba
BABA
+$128M

Top Sells

1
+$58.8M
2
+$50.2M
3
+$30.1M
4
NRG icon
NRG Energy
NRG
+$18.3M
5
ET icon
Energy Transfer Partners
ET
+$15.7M

Sector Composition

1 Technology 29.94%
2 Communication Services 16.48%
3 Consumer Discretionary 15.76%
4 Healthcare 15.16%
5 Utilities 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 22.81%
19,250,000
+3,250,000
2
$459M 13.15%
3,133,864
+1,983,864
3
$411M 11.79%
23,099,000
+16,632,951
4
$333M 9.56%
2,000,000
+575,000
5
$294M 8.42%
+3,300,000
6
$174M 4.99%
2,350,000
+5,000
7
$170M 4.88%
2,900,000
-12,000
8
$128M 3.66%
+700,000
9
$119M 3.42%
13,747,240
+475,000
10
$103M 2.95%
6,697,763
-1,022,901
11
$75.2M 2.16%
1,500,000
+86,626
12
$62.2M 1.78%
899,548
-139,162
13
$61.8M 1.77%
250,000
14
$58.9M 1.69%
2,260,970
-271,773
15
$40.1M 1.15%
586,655
16
$31.7M 0.91%
+200,000
17
$26.6M 0.76%
+100,000
18
$25M 0.72%
2,610,000
-1,495,997
19
$12.8M 0.37%
+850,000
20
$6.61M 0.19%
+100,000
21
$6.15M 0.18%
+50,000
22
$3.63M 0.1%
+250,000
23
– –
-607,912
24
– –
-25,000
25
– –
-264,723
1
2