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
$5.07B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$74.7M
4
PDD icon
Pinduoduo
PDD
+$63.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M

Top Sells

1
+$105M
2
+$104M
3
+$93.1M
4
BIDU icon
Baidu
BIDU
+$82M
5
BABA icon
Alibaba
BABA
+$75.9M

Sector Composition

1 Technology 44.34%
2 Consumer Discretionary 21.79%
3 Communication Services 20.48%
4 Energy 6.69%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 11.56%
1,950,000
+447,500
2
$516M 10.19%
1,635,000
+395,000
3
$477M 9.41%
3,750,000
+587,500
4
$446M 8.8%
10,250,000
+50,000
5
$363M 7.16%
2,750,000
+440,000
6
$333M 6.58%
7,250,000
+100,000
7
$312M 6.16%
3,600,000
-875,000
8
$234M 4.62%
2,275,000
-35,000
9
$222M 4.39%
6,250,000
-525,000
10
$172M 3.4%
650,000
11
$144M 2.85%
1,300,000
-550,000
12
$137M 2.71%
1,400,000
+650,000
13
$137M 2.71%
9,781,876
14
$101M 1.99%
200,000
15
$95.2M 1.88%
1,400,000
16
$89.3M 1.76%
665,000
-610,000
17
$86.9M 1.72%
1,000,000
-775,000
18
$83.6M 1.65%
2,060,000
19
$75.2M 1.48%
1,200,000
20
$70.7M 1.4%
1,525,000
+290,000
21
$58M 1.15%
5,000,000
22
$49.7M 0.98%
1,960,000
23
$48.8M 0.96%
1,675,000
-200,000
24
$47.1M 0.93%
80,000
25
$46M 0.91%
1,000,000
1
2