David Tepper Portfolio 2023
David Tepper
Appaloosa LP Holdings Strategy: Value InvestorDavid Tepper is a US-American hedge fund manager who became the world's best-paid one in 2009, earning $4 billion dollars that year alone. Before he founded the company Appaloosa Management in 1992, he worked for Goldman Sachs.
Track Tepper, It's Free!Performance
1 Year
+26.27%
3 Years
+40.20%
5 Years
+81.21%
10 years
+134.38%
Sectors
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Largest Holdings
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Trades
Meta Platforms Inc - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 11.8%
- (Buy) $177.12 ― +92.8% →$341.49 (Now)
Microsoft Corporation (MSFT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 11.0%
- (Buy) $283.36 ― +33.3% →$377.85 (Now)
Amazon.com Inc. (AMZN)- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 9.8%
- (Buy) $104.42 ― +40.5% →$146.71 (Now)
NVIDIA Corp (NVDA)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 8.9%
- (Buy) $315.66 ― +54.3% →$487.16 (Now)
Uber Technologies Inc (UBER)- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- % of Portfolio: 7.1%
- (Buy) $37.28 ― +48.5% →$55.37 (Now)
Alphabet Inc - Class C (GOOG)- Sector: All Other Telecommunications
- % of Portfolio: 6.8%
- (Buy) $46.74 ― +199.6% →$140.02 (Now)
Alibaba Group Holding Ltd - ADR (BABA)- Sector: Software Publishers
- % of Portfolio: 5.0%
- (Buy) $87.74 ― -10.0% →$78.96 (Now)
Advanced Micro Devices Inc. (AMD)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 4.9%
- (Buy) $104.00 ― +17.8% →$122.51 (Now)
Intel Corp. (INTC)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 4.8%
- (Buy) $31.39 ― +39.1% →$43.67 (Now)
Fedex Corp (FDX)- Sector: Couriers and Express Delivery Services
- % of Portfolio: 3.0%
- (Buy) $214.95 ― +19.3% →$256.46 (Now)
Qualcomm, Inc. (QCOM)- Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
- % of Portfolio: 2.9%
- (Buy) $114.95 ― +10.9% →$127.50 (Now)
PDD Holdings Inc - ADR (PDD)- Sector: Electronic Shopping
- % of Portfolio: 2.9%
- (Buy) $76.80 ― +52.9% →$117.44 (Now)
Energy Transfer LP - Unit (ET)- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: 2.4%
- (Buy) $11.39 ― +20.7% →$13.74 (Now)
Unitedhealth Group Inc (UNH)- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: 1.9%
- (Buy) $231.24 ― +135.1% →$543.76 (Now)
Micron Technology Inc. (MU)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.9%
- (Buy) $64.28 ― +19.9% →$77.10 (Now)
Taiwan Semiconductor Manufacturing - ADR (TSM)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.8%
- (Buy) $93.07 ― +6.0% →$98.65 (Now)
Lam Research Corp. (LRCX)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.5%
- (Buy) $563.65 ― +27.3% →$717.46 (Now)
EQT Corp (EQT)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 1.5%
- (Buy) $18.17 ― +121.9% →$40.32 (Now)
Baidu Inc - ADR (BIDU)- Sector: All Other Telecommunications
- % of Portfolio: 1.4%
- (Buy) $130.94 ― -8.3% →$120.12 (Now)
Macy`s Inc (M)- Sector: Department Stores (except Discount Department Stores)
- % of Portfolio: 1.3%
- (Buy) $16.08 ― -7.7% →$14.84 (Now)
Caesars Entertainment Inc (CZR)- Sector: Casinos (except Casino Hotels)
- % of Portfolio: 1.3%
- (Buy) $46.63 ― -0.9% →$46.19 (Now)
ASML Holding NV - New York Shares (ASML)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.0%
- (Buy) $679.87 ― +0.7% →$684.80 (Now)
Arista Networks Inc (ANET)- Sector: Custom Computer Programming Services
- % of Portfolio: 1.0%
- (Buy) $154.64 ― +40.8% →$217.69 (Now)
Antero Resources Corp (AR)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.9%
- (Buy) $11.93 ― +110.1% →$25.07 (Now)
JD.com Inc - ADR (JD)- Sector: Electronics Stores
- % of Portfolio: 0.8%
- (Buy) $36.38 ― -22.2% →$28.31 (Now)
KE Holdings Inc - ADR (BEKE)- Sector: Offices of Real Estate Agents and Brokers
- % of Portfolio: 0.7%
- (Buy) $15.89 ― -1.2% →$15.70 (Now)
Southwestern Energy Company (SWN)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.6%
- (Buy) $5.15 ― +30.4% →$6.72 (Now)
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) (CHKEZ)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.3%
- (Buy) $19.94 ― +247.4% →$69.25 (Now)
Chesapeake Energy Corp. - New (CHK)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.3%
- (Buy) $46.38 ― +76.4% →$81.81 (Now)
Enterprise Products Partners L P - Unit (EPD)- Sector: All Other Business Support Services
- % of Portfolio: 0.2%
- (Buy) $18.62 ― +43.4% →$26.70 (Now)
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Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that David Tepper has in Appaloosa Lp
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Average Portfolio Company Metrics
- Market Cap: $855 Billion
- Dividend Yield 0.75 %
- Beta 1.4691
- P/E Ratio 91.38
- Negative P/E Ratio -75.37
- Profit Margin 18.32%
- PEG 75.4
- Price to Sales Ratio 8.31
- Price to Book Ratio 9.81
- Enterprise Value to EBIT: -43.88
- Enterprise Value to Revenue 8.29
- Total Debt to Enterprise Value 0.11
- Debt to Equity 0.4533
- Quarterly Earnings Growth (YoY) -
- Return on Equity 20.25%
- Return on Assets 10.21%
- Return on Invested Capital 15.67%
About David Tepper
David Tepper is a US-American hedge fund manager who became the world's best-paid one in 2009, earning $4 billion dollars that year alone. Before he founded the company Appaloosa Management in 1992, he worked for Goldman Sachs.
Track Tepper
Don't miss a trade. Get notified when David Tepper makes his next trade, It's Free!