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
$6.69B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$140M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$91.4M
5
M icon
Macy's
M
+$72M

Top Sells

1
+$479M
2
+$320M
3
+$132M
4
BABA icon
Alibaba
BABA
+$74.5M
5
TMUS icon
T-Mobile US
TMUS
+$41.8M

Sector Composition

1 Communication Services 31.66%
2 Consumer Discretionary 20.28%
3 Technology 16.11%
4 Utilities 7.89%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 9.89%
4,905,000
-310,000
2
$644M 9.63%
3,954,000
+1,124,000
3
$601M 8.99%
8,000,000
-4,250,000
4
$549M 8.21%
2,011,000
+243,500
5
$528M 7.89%
42,370,317
-38,404,740
6
$446M 6.67%
5,090,000
-60,000
7
$442M 6.61%
1,900,000
-320,000
8
$257M 3.85%
4,750,000
+90,000
9
$164M 2.46%
1,000,000
+65,000
10
$149M 2.22%
24,066,259
+5,094,840
11
$144M 2.15%
402,500
-40,000
12
$140M 2.1%
+8,100,540
13
$136M 2.03%
620,000
-60,000
14
$135M 2.02%
745,000
-135,000
15
$123M 1.84%
525,000
-87,500
16
$122M 1.83%
550,000
+112,500
17
$122M 1.83%
550,000
+247,500
18
$118M 1.77%
+3,125,000
19
$100M 1.5%
200,000
+25,000
20
$92.8M 1.39%
1,250,000
-25,000
21
$91.4M 1.37%
+600,000
22
$78.4M 1.17%
975,000
-257,500
23
$72M 1.08%
+6,400,000
24
$70.8M 1.06%
+750,000
25
$70.2M 1.05%
+1,725,000
1
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