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
$2.38B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$45.5M
3
+$37.9M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30M
5
HUM icon
Humana
HUM
+$25.3M

Top Sells

1
+$708M
2
+$308M
3
+$144M
4
BABA icon
Alibaba
BABA
+$128M
5
AABA
Altaba Inc
AABA
+$90.2M

Sector Composition

1 Communication Services 26.97%
2 Consumer Discretionary 20.3%
3 Utilities 18.5%
4 Healthcare 13.9%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 4.16%
16,828,015
-6,270,985
2
$357M 3.86%
1,850,000
-150,000
3
$350M 3.78%
3,700,000
+400,000
4
$232M 2.51%
4,300,000
+1,400,000
5
$217M 2.34%
1,295,000
-1,838,864
6
$132M 1.43%
11,200,000
-2,547,240
7
$82.4M 0.89%
5,852,527
-845,236
8
$81.7M 0.88%
335,000
+85,000
9
$75.9M 0.82%
500,000
+300,000
10
$72.8M 0.79%
1,050,000
-1,300,000
11
$64.5M 0.7%
1,310,000
-190,000
12
$51.9M 0.56%
700,000
-199,548
13
$38.9M 0.42%
1,719,100
-541,870
14
$35.4M 0.38%
325,000
+275,000
15
$34.7M 0.38%
900,000
-18,350,000
16
$33M 0.36%
112,000
+12,000
17
$28.1M 0.3%
410,000
-176,655
18
$25.3M 0.27%
+95,391
19
$11.8M 0.13%
700,200
-149,800
20
$11.5M 0.12%
+592,000
21
$10.3M 0.11%
1,290,000
-1,320,000
22
$6.7M 0.07%
+127,815
23
$3.4M 0.04%
210,200
-39,800
24
– –
-700,000
25
– –
0
1
2