Portafoglio di David Tepper: cosa compra e vende Appaloosa Management | PLAYFAIR

David Tepper

Appaloosa Management

Valore portafoglio

$7.7B

Portafoglio aggiornato

Fondatore di Appaloosa Management. Specializzato in titoli distressed e macro, noto per rendimenti straordinari durante le crisi finanziarie.

Rendimento portafoglio (prezzi attuali)

1 giorno

+1.06%

+$73.7M

5 giorni

-3.87%

-$268.6M

1 mese

-7.49%

-$519.7M

3 mesi

-0.90%

-$62.4M

7settori

Tecnologia46.7%

Consumatori ciclici18.4%

Comunicazioni15.3%

Utilities7.9%

Finanza6.5%

Industria4.5%

Altro0.76%

#	Azienda	Azioni	Valore	% Port.
1	XXXXXX XXX XXX XXXX	5,000,000	$1.2B	15.4%
2	XXXXXX XXXXXXXXXX XXX XX	975,000	$1.1B	14.6%
3	XXXXXX XXXXXXXXXXXXX XXXXXXX XXX	1,650,000	$788.0M	10.2%
4	XXXXXXXX XXX XXXX	1,850,000	$653.7M	8.5%
5	XXXX XXXXXXXXXXXX XXX XXXX	7,694,071	$555.2M	7.2%
6	XXXXXXX XXX XXX	2,425,000	$489.6M	6.3%
7	XXXX XXXXXXXXX XXX XXXX	675,000	$380.2M	4.9%
8	XXXXXX XXXX XXX	2,215,272	$351.4M	4.5%
9	XXXXXX XXXXXXXXXXX XXXX	1,525,000	$305.1M	3.9%
10	XXX XXXXXX XXX XXX	1,760,000	$257.1M	3.3%
11	XXXXX XXX XXXX	835,000	$241.6M	3.1%
12	XXXXXXX XXXXX XXXX XXX XXXX	2,000,000	$192.0M	2.5%
13	XXXXXX XX XX	800,000	$173.2M	2.2%
14	XXX XXXXXXXX XXXX XXXX	382,500	$165.7M	2.1%
15	XXXXX XXX XXXX	1,295,000	$148.0M	1.9%
16	XXXXXXXX XXXXXXXX XXXXX XXX XXX	7,500,000	$135.5M	1.8%
17	XXXXXXXX XXXXX XXXXXXX XXX XXX	197,500	$114.7M	1.5%
18	XXXXXXXXX XXX XXXX	1,078,248	$107.3M	1.4%
19	XXXX XXXX XX XXXX	50,000	$99.5M	1.3%
20	XXXXXXXX XXX XXXX	150,000	$56.7M	0.73%
21	XXXXXXXX XXX XXXX	250,000	$46.2M	0.60%
22	XXXXX XXXXXXXXXXX XXXXX XXXX XXXX	225,000	$38.4M	0.50%
23	XXXXXX XXXXXXXX X X XX	1,576,125	$30.1M	0.39%
24	XXXX XX XXXX	502,460	$28.3M	0.37%
25	XXXXXXXXX XXXX XXX	715,000	$28.2M	0.36%

1–25 di 27