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Appaloosa Management LP - David Tepper
Appaloosa Management LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
1,817 Followers
Portfolio Gain
-50.37%
Since Jan 2016
Sharpe Ratio
-0.62
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$6.73B
David Tepper manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-5.66%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
43.18% Consumer Cyclical
27.86% Technology
12.22% Communication Services
4.66% General
4.33% Energy
3.58% Utilities
1.52% Industrial Goods
1.52% Healthcare
0.64% Real Estate
A breakdown of Appaloosa Management LP's portfolio by sector
Appaloosa Management LP Portfolio Activity
Alibaba
Reduced
Consumer Cyclical
$90.70
($71.97-$109.43)
-21.66%
-4.76%
1.06B
15.76%
Amazon
Reduced
Consumer Cyclical
$176.41
($151.61-$201.20)
+5.79%
-7.91%
596.26M
8.86%
FedEx
Reduced
Industrial Goods
$283.67
($253.50-$313.84)
+9.61%
-31.82%
102.63M
1.52%
Energy Transfer
Reduced
Energy
$15.70
($14.90-$16.50)
+21.06%
-11.38%
109.59M
1.60%
Las Vegas Sands
New
Consumer Cyclical
$44.06
($36.62-$51.50)
-0.13%
+100.00%
76.94M
1.14%
KE Holdings Inc. Sponsored ADR Class A
Added
Real Estate
$16.70
($12.92-$20.48)
-2.56%
+4.32%
43.30M
0.64%
Micron
Reduced
Technology
$110.63
($84.12-$137.13)
-0.92%
-10.64%
108.90M
1.62%
MPLX
Reduced
Energy
$42.59
($39.95-$45.24)
+13.65%
-5.40%
25.72M
0.37%
Adobe
Reduced
Technology
$543.88
($500.00-$587.75)
-1.09%
-44.44%
103.56M
1.54%
Uber Technologies
Reduced
Technology
$66.64
($54.84-$78.45)
-4.86%
-6.00%
105.98M
1.57%
See a list of Appaloosa Management LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Appaloosa Management LP's performance with other Hedge Funds and the S&P 500
Appaloosa Management LP activity FAQ
What is Appaloosa Management LP’s portfolio gain since Jun 2013?
Appaloosa Management LP’s portfolio gain since Jun 2013 was -50.37%.
What is Appaloosa Management LP’s Sharpe Ratio?
Appaloosa Management LP’s Sharpe Ratio is -0.62.
What is Appaloosa Management LP’s portfolio value?
Appaloosa Management LP’s portfolio value is $6.73B.
What is Appaloosa Management LP’s average return since the fund’s last 13F filing?
Appaloosa Management LP’s average return since the fund’s last 13F filing is -2.33%.
What was Appaloosa Management LP’s average return in the last 12 months?
Appaloosa Management LP’s average return in the last 12 months was 38.31%.
What was Appaloosa Management LP’s average return in the last 3 years?
Appaloosa Management LP’s average return in the last 3 years was -5.66%.
When was the most recent most recent 13F form submitted by Appaloosa Management LP?
Appaloosa Management LP's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is David Tepper Net Worth?
David Tepper is Managing Appaloosa Management LP which has a net worth of $6.73B.
TipRanks & Hedge Funds: TipRanks measures the performance of David Tepper and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.