David Tepper
Market Value
US$10.04b
Holdings (34)
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Portfolio Summary
David Tepper is a USD portfolio that has returned 46.24% since inception.
Portfolio Snowflake
Fundamentals
A past performer which is rather undervalued.
Returns since Inception
44.91%
Capital Gain
US$3.11b
1.33%
Dividend Income
US$92.13m
46.24%
Total Return
US$3.20b
News
The latest Simply Wall St News coverage
Simply Wall St News
1 hour ago | Simply Wall St
Is It Time To Reassess Visa (V) After Recent Share Price Weakness?2 hours ago | Simply Wall St
Is Boston Scientific (BSX) Offering Value After Recent Share Price Pullback3 hours ago | Simply Wall St
Is Western Midstream Partners (WES) Offering Value After Recent Price Pullback?Returns
Portfolio volatility and the main contributors to returns
1.197
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
No data
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
30.8x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
17.30%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
12.82%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
62.62%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.95%
Equivalent to US$95,047,562 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Western Midstream Partners | 9.0% | US$4,000,581 |
| ALPS ETF Trust - Alerian MLP ETF | 7.7% | US$4,438,442 |
| Energy Transfer | 7.1% | US$20,260,981 |
| Altria Group | 6.1% | US$6,571,990 |
| Tsakos Energy Navigation | 5.0% | US$1,759,990 |
| AT&T | 3.9% | US$10,075,677 |
| UnitedHealth Group | 3.1% | US$1,193,409 |
| QUALCOMM | 2.5% | US$1,835,157 |
| Sysco | 2.4% | US$4,050,005 |
| Wells Fargo | 2.1% | US$3,419,973 |
| Humana | 2.0% | US$49,561 |
| T-Mobile US | 1.9% | US$6,324,112 |
| Emerson Electric | 1.5% | US$3,108,064 |
| Walt Disney | 1.4% | US$1,799,945 |
| PayPal Holdings | 1.3% | US$487,207 |
| PG&E | 1.1% | US$1,788,813 |
| Microsoft | 0.9% | US$1,010,145 |
| Salesforce | 0.9% | US$832,007 |
| Visa | 0.9% | US$2,251,120 |
| Broadcom | 0.8% | US$520,021 |
| Mastercard | 0.7% | US$1,896,680 |
| Alibaba Group Holding | 0.7% | US$3,540,333 |
| HCA Healthcare | 0.6% | US$3,275,875 |
| Vistra | 0.5% | US$1,016,922 |
| Meta Platforms | 0.3% | US$4,957,660 |
| Alphabet | 0.3% | US$280,770 |
| Micron Technology | 0.1% | US$4,302,124 |