David Tepper Appaloosa LP
AUM
$6.85B
1-Year Est. Return
58.13%
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 Fund
S&P 500
1 Year Est. Return
+58.13%
AUM
$7.38B
AUM Growth
+$935M
(+14%)
Holding
48
Top Buys
| 1 | +$480M | |
| 2 | +$153M | |
| 3 | +$142M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$133M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$128M |
Top Sells
| 1 | +$679M | |
| 2 | +$179M | |
| 3 | +$110M | |
| 4 |
Alibaba
BABA
|
+$80.9M |
| 5 |
Amazon
AMZN
|
+$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.64% |
| 2 | Technology | 28.23% |
| 3 | Communication Services | 10.12% |
| 4 | Utilities | 7.41% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$323B
| $1.15B | 15.61% |
6,450,000
-617,271
|
|
||
|
2
Amazon
AMZN
$2.23T
| $549M | 7.43% |
2,500,000
-200,000
|
|
||
3
Whirlpool
WHR
$3.7B
| $432M | 5.85% |
5,500,000
+5,233,908
|
|
||
4
NVIDIA
NVDA
$4.38T
| $355M | 4.8% |
1,900,000
+150,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.65T
| $338M | 4.58% |
1,387,500
-112,500
|
|
||
|
6
KraneShares CSI China Internet ETF
KWEB
$6.61B
| $311M | 4.21% |
7,400,000
+3,400,000
|
|
||
7
NRG Energy
NRG
$32.5B
| $303M | 4.1% |
1,870,000
-110,000
|
|
||
8
TSMC
TSM
$1.75T
| $296M | 4.01% |
1,060,000
+35,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $272M | 3.68% |
370,000
-30,000
|
|
||
10
Vistra
VST
$53.6B
| $244M | 3.3% |
1,245,000
-555,000
|
|
||
11
Microsoft
MSFT
$2.94T
| $240M | 3.24% |
462,500
-37,500
|
|
||
12
Pinduoduo
PDD
$146B
| $238M | 3.22% |
1,800,000
-200,000
|
|
||
13
Uber
UBER
$151B
| $236M | 3.19% |
2,406,983
-343,017
|
|
||
14
JD.com
JD
$38.8B
| $218M | 2.95% |
6,225,000
-775,000
|
|
||
15
Qualcomm
QCOM
$139B
| $207M | 2.81% |
1,245,000
+895,000
|
|
||
16
Advanced Micro Devices
AMD
$315B
| $154M | 2.08% |
+950,000
|
|
||
17
Baidu
BIDU
$42.7B
| $138M | 1.86% |
1,045,000
+420,000
|
|
||
18
Deutsche Bank
DB
$55.3B
| $134M | 1.82% |
3,790,000
-210,000
|
|
||
19
Corning
GLW
$111B
| $133M | 1.81% |
1,625,000
-125,000
|
|
||
20
Lyft
LYFT
$5.2B
| $123M | 1.67% |
5,600,000
-2,400,000
|
|
||
|
FISV
21
Fiserv Inc
FISV
$30.3B
| $119M | 1.62% |
+925,000
|
|
||
22
American Airlines Group
AAL
$6.8B
| $104M | 1.41% |
+9,250,000
|
|
||
23
L3Harris
LHX
$67B
| $91.6M | 1.24% |
300,000
-50,000
|
|
||
24
RTX Corp
RTX
$275B
| $85.3M | 1.15% |
509,500
-75,500
|
|
||
25
Energy Transfer Partners
ET
$64.5B
| $85.1M | 1.15% |
4,957,235
|
|