Our clients can depend on our robust investment philosophy and process. We consider your current lifestyle and future goals to build a solution personal to you.
Investments Definition. Learn From Thousands of Free Online Videos and Resources. Master The Fundamentals of Finance With Finance Strategists. View Our Resources Here.
Search results
Heatmaps of the top 13f holdings and a list of the largest trades made by Appaloosa, the hedge fund managed by David Tepper.
- Performance History
Hedge Fund Portfolio Manager Performance 24Q2 AUM # of...
- Performance History
Jun 30, 2024 · Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.
- Overview
- Big Purchases Across Tech and Semiconductors
- Appaloosa Tweaked Many Positions
- Tepper Exits ETFs, Positions in Disney, Tesla, and More
David Tepper's Appaloosa Management made a host of major tech-stock purchases in the second quarter, ballooning the hedge fund's holdings to $5.4 billion from $1.9 billion, according to a recent 13F filing.
Appaloosa Management nearly tripled its stockholdings to $5.4 billion in the second quarter.
David Tepper's hedge fund made sweeping purchases across the tech and semiconductor sectors, with a particular focus on companies based in China.
All told, Appaloosa Management entered nearly 20 new positions last quarter.
Tepper also boosted his existing positions in Alibaba, Amazon, Meta Platforms, Microsoft, and more.
The hedge fund trimmed positions in a number of energy companies, and exited positions in Tesla, Disney, Salesforce, HCA Healthcare, among others.
Among the fund's largest purchases in the three months ended June of this year were 2.3 million shares of Advanced Micro Devices Inc. (
) valued at about $263 million, about 6.8 million shares of Intel Corp. (
) valued at $226.6 million, and 480,000 shares of
) worth more than $93 million.
Tepper bought into positions of many leading semiconductor makers as well. The fund purchased almost 1.9 million shares of
) valued at $220 million, about 1.8 million shares of Taiwan Semiconductor Manufacturing Co. Ltd. (
Appaloosa also made many additions to existing stakes last quarter. The company bought about 2.2 million shares of Alibaba Group Holding Ltd. (
), bringing its total to 4.8 million shares worth almost $373 million. It also added roughly 1.2 million shares of Amazon.com Inc. (
) for a new total of over $412 million.
more than doubled its position in Meta Platforms Inc. (
), adding more than 800,000 shares. It purchase roughly 1 million additional shares of Microsoft Corp. (
), about 900,000 shares of NVIDIA Corp. (
During the second quarter, Appaloosa exited its $31-million position in Tesla Inc. (
), its $30-million stake in Walt Disney Co. (
), and its $58-million Salesforce Inc. (
) holdings. It also exited positions in HCA Healthcare (
), and Sysco Corp. (
In addition, Tepper exited positions in ETFs from ARK Invest and ALPS.
Jun 2, 2021 · Appaloosa Management’s New Buys & Sells. During its latest 13F filing, Appaloosa Management executed the following notable portfolio adjustments: New Buys: Chesapeake Energy Corp (CHK) ViacomCBS Inc. (VIAC) D.R. Horton, Inc. (DHI) (The) Mosaic Company (MOS) Antero Resources Corp (AR) iQIYI Inc (IQ) Apache Corp (APA) BP plc (BP) Discovery Inc ...
Mar 8, 2024 · Summary. David Tepper's 13F portfolio value increased from ~$5.07B to ~$5.79B this quarter. Tepper established new stakes in Oracle, ARK Innovation ETF, and United Parcel Service. Tepper increased...
Sep 13, 2024 · This quarter, Tepper’s 13F portfolio value decreased from ~$6.75B to ~$6.18B. The number of holdings decreased from 37 to 35. The top five positions are Alibaba Group Holdings, Amazon, Microsoft ...
People also ask
Is Appaloosa Management a good investment?
Who owns Appaloosa Management?
How did David Tepper's Appaloosa Management portfolio perform in Q3 2023?
How did Appaloosa Management perform in the second quarter?
Are Tepper & Appaloosa's Investment choices worth studying?
What percentage of Appaloosa's portfolio is invested in AI stocks?
Jan 20, 2024 · As of the September quarter, Tepper had 28.2% of his Appaloosa portfolio invested in just three artificial intelligence (AI) stocks: 8.8% in Nvidia (NVDA 0.80%), 9.4% in Amazon (AMZN 0.78%), and...
