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
46
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$177M
3
+$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$153M
5
BIDU icon
Baidu
BIDU
+$124M

Top Sells

1
+$357M
2
+$353M
3
+$314M
4
MSFT icon
Microsoft
MSFT
+$126M
5
AMD icon
Advanced Micro Devices
AMD
+$68.6M

Sector Composition

1 Technology 38.79%
2 Consumer Discretionary 29.55%
3 Communication Services 15.7%
4 Energy 5.26%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 12.05%
11,250,000
+6,900,000
2
$690M 10.22%
3,828,000
-122,000
3
$589M 8.72%
1,400,000
-300,000
4
$545M 8.07%
1,122,500
-727,500
5
$399M 5.91%
4,420,000
-3,480,000
6
$316M 4.68%
2,075,000
-225,000
7
$294M 4.36%
1,630,000
-380,000
8
$289M 4.28%
2,300,000
+975,000
9
$244M 3.61%
2,100,000
+1,325,000
10
$190M 2.81%
1,800,000
+1,175,000
11
$177M 2.61%
+350,000
12
$174M 2.57%
600,000
-50,000
13
$168M 2.48%
990,000
-10,000
14
$166M 2.45%
3,750,000
-850,000
15
$153M 2.27%
+6,375,000
16
$143M 2.12%
1,215,000
17
$136M 2.01%
8,644,428
-1,137,448
18
$112M 1.65%
1,150,000
-30,000
19
$105M 1.55%
1,360,000
-4,640,000
20
$101M 1.49%
2,300,000
+50,000
21
$100M 1.48%
+3,649,863
22
$98.9M 1.46%
200,000
23
$91.2M 1.35%
+3,475,000
24
$89.2M 1.32%
600,000
+100,000
25
$77.6M 1.15%
80,000
1
2