David Tepper Portfolio 2023
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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. David Tepper, a notable investor known for his strategic stock selections, has allocated major portions of his investment portfolio towards technology and innovation-driven companies. The top five stocks showcasing his confidence in the tech sector include Meta Platforms Inc (Ordinary Shares - Class A) constituting 14.1% of his portfolio, demonstrating a strong belief in social media and digital advertising's growth potential. Following closely are Microsoft Corporation and Amazon.com Inc, each holding a significant 10.7% share of his investment pool, underscoring Tepper's confidence in their continued dominance within cloud computing, software services, and e-commerce sectors. NVIDIA Corp represents 9.8% of his portfolio, highlighting an investment focus towards semiconductor and AI technologies which are pivotal for future technological advancements. Lastly, Uber Technologies Inc makes up 7.4% of Tepper's investments, indicating his optimistic outlook on the mobility-as-a-service sector. These choices reflect David Tepper's investment strategy focused on high-growth technology firms that are poised to shape the future landscape of global industries.
Track Tepper, It's Free!Performance
1 Year
+64.28%
3 Years
+60.84%
5 Years
+109.19%
10 years
+170.37%
Sectors
Largest Holdings
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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
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Trades
Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 14.1%
- (Buy) $177.12 ― +189.2% →$512.19 (Now)
NVIDIA Corp (NVDA)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 10.9%
- (Buy) $315.66 ― +193.6% →$926.69 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 10.4%
- (Buy) $105.15 ― +68.2% →$176.82 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 10.3%
- (Buy) $285.62 ― +43.2% →$409.14 (Now)
Uber Technologies Inc (UBER)
- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- % of Portfolio: 7.1%
- (Buy) $37.28 ― +113.0% →$79.41 (Now)
Advanced Micro Devices Inc. (AMD)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 6.3%
- (Buy) $104.00 ― +103.3% →$211.38 (Now)
Alibaba Group Holding Ltd - ADR (BABA)
- Sector: Software Publishers
- % of Portfolio: 4.7%
- (Buy) $86.59 ― -16.2% →$72.54 (Now)
Alphabet Inc - Ordinary Shares - Class C (GOOG)
- Sector: All Other Telecommunications
- % of Portfolio: 4.6%
- (Buy) $46.74 ― +189.4% →$135.24 (Now)
Intel Corp. (INTC)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 3.2%
- (Buy) $31.39 ― +47.0% →$46.15 (Now)
Qualcomm, Inc. (QCOM)
- Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
- % of Portfolio: 2.6%
- (Buy) $114.95 ― +52.9% →$175.72 (Now)
Fedex Corp (FDX)
- Sector: Couriers and Express Delivery Services
- % of Portfolio: 2.4%
- (Buy) $214.95 ― +16.4% →$250.24 (Now)
Oracle Corp. (ORCL)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 2.3%
- (Buy) $109.14 ― +4.9% →$114.54 (Now)
Energy Transfer LP - Unit (ET)
- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: 2.2%
- (Buy) $11.39 ― +33.4% →$15.19 (Now)
Micron Technology Inc. (MU)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.8%
- (Buy) $64.28 ― +54.0% →$98.98 (Now)
Lam Research Corp. (LRCX)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.7%
- (Buy) $563.65 ― +76.5% →$994.57 (Now)
Unitedhealth Group Inc (UNH)
- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: 1.4%
- (Buy) $231.24 ― +107.0% →$478.78 (Now)
Caesars Entertainment Inc (CZR)
- Sector: Casinos (except Casino Hotels)
- % of Portfolio: 1.4%
- (Buy) $45.91 ― -9.2% →$41.69 (Now)
PDD Holdings Inc - ADR (PDD)
- Sector: Electronic Shopping
- % of Portfolio: 1.3%
- (Buy) $76.80 ― +52.5% →$117.14 (Now)
Macy`s Inc (M)
- Sector: Department Stores (except Discount Department Stores)
- % of Portfolio: 1.3%
- (Buy) $16.08 ― +26.5% →$20.34 (Now)
ASML Holding NV - New York Shares (ASML)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.2%
- (Buy) $679.87 ― +54.1% →$1,047.39 (Now)
EQT Corp (EQT)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 1.1%
- (Buy) $18.17 ― +105.1% →$37.26 (Now)
United Parcel Service, Inc. - Ordinary Shares - Class B (UPS)
- Sector: Couriers and Express Delivery Services
- % of Portfolio: 1.1%
- (Buy) $151.19 ― +1.5% →$153.41 (Now)
Taiwan Semiconductor Manufacturing - ADR (TSM)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.1%
- (Buy) $93.07 ― +60.3% →$149.20 (Now)
Baidu Inc - ADR (BIDU)
- Sector: All Other Telecommunications
- % of Portfolio: 0.9%
- (Buy) $130.94 ― -25.3% →$97.81 (Now)
Antero Resources Corp (AR)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.8%
- (Buy) $12.04 ― +121.3% →$26.65 (Now)
HCA Healthcare Inc (HCA)
- Sector: General Medical and Surgical Hospitals
- % of Portfolio: 0.6%
- (Buy) $247.16 ― +31.4% →$324.66 (Now)
Southwestern Energy Company (SWN)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.5%
- (Buy) $5.15 ― +34.6% →$6.94 (Now)
MPLX LP - Unit (MPLX)
- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: 0.4%
- (Buy) $24.98 ― +62.6% →$40.62 (Now)
KE Holdings Inc - ADR (BEKE)
- Sector: Offices of Real Estate Agents and Brokers
- % of Portfolio: 0.3%
- (Buy) $15.89 ― -20.8% →$12.59 (Now)
FMC Corp. (FMC)
- Sector: Pesticide and Other Agricultural Chemical Manufacturing
- % of Portfolio: 0.3%
- (Buy) $57.98 ― +9.3% →$63.40 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
ARK Investment Management LLC - ARK Innovation ETF
- Sector:
- Ticker: ARKK
- Type: Call
- Shares: 2.55 Million
- (Buy) $43.29 ― +16.1% →$50.25 (Now)
Shares | Type |
Average Buy Price |
Current Price |
Position | Last Trade | ||
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Track Tepper
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Metrics
Performance
1 Year
+64.28%
3 Years
+60.84%
5 Years
+109.19%
10 years
+170.37%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $1.08 Trillion
- Dividend Yield 0.76 %
- Beta 1.4422
- P/E Ratio 60.87
- Negative P/E Ratio -11.28
- Profit Margin 19.09%
- PEG 48.21
- Price to Sales Ratio 9.27
- Price to Book Ratio 13.76
- Enterprise Value to EBIT: 287.47
- Enterprise Value to Revenue 9.02
- Total Debt to Enterprise Value 0.1
- Debt to Equity 0.8021
- Quarterly Earnings Growth (YoY) -
- Return on Equity 27.51%
- Return on Assets 13.23%
- Return on Invested Capital 19.46%
Track Tepper
Don't miss a trade. Get notified when David Tepper makes his next trade, It's Free!
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. David Tepper, a notable investor known for his strategic stock selections, has allocated major portions of his investment portfolio towards technology and innovation-driven companies. The top five stocks showcasing his confidence in the tech sector include Meta Platforms Inc (Ordinary Shares - Class A) constituting 14.1% of his portfolio, demonstrating a strong belief in social media and digital advertising's growth potential. Following closely are Microsoft Corporation and Amazon.com Inc, each holding a significant 10.7% share of his investment pool, underscoring Tepper's confidence in their continued dominance within cloud computing, software services, and e-commerce sectors. NVIDIA Corp represents 9.8% of his portfolio, highlighting an investment focus towards semiconductor and AI technologies which are pivotal for future technological advancements. Lastly, Uber Technologies Inc makes up 7.4% of Tepper's investments, indicating his optimistic outlook on the mobility-as-a-service sector. These choices reflect David Tepper's investment strategy focused on high-growth technology firms that are poised to shape the future landscape of global industries.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list![](/static/images/articles/dividend-kings.webp)
Track Tepper
Don't miss a trade. Get notified when David Tepper makes his next trade, It's Free!