David Tepper
Market Value
US$6.99b
Holdings (34)
Portfolio Summary
David Tepper is a USD portfolio that has returned 14.99% since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value.
Returns since Inception
13.53%
Capital Gain
US$833.25m
1.46%
Dividend Income
US$89.95m
14.99%
Total Return
US$923.20m
News
The latest Simply Wall St News coverage
Simply Wall St News
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This Week In AI Chips - AI Meets Blockchain: Revolutionizing On-Chain Gaming29 minutes ago | Simply Wall St
UnitedHealth Group First Quarter 2025 Earnings: Misses Expectations34 minutes ago | Simply Wall St
Goodyear Tire & Rubber First Quarter 2025 Earnings: EPS Beats Expectations, Revenues LagReturns
Portfolio volatility and the main contributors to returns
1.057
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
28.35x
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
12.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
12.94%
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
87.54%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.33%
Equivalent to US$92,939,248 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Western Midstream Partners | 9.6% | US$3,763,991 |
| Tsakos Energy Navigation | 8.7% | US$1,649,999 |
| ALPS ETF Trust - Alerian MLP ETF | 7.9% | US$4,248,409 |
| Energy Transfer | 7.5% | US$19,807,233 |
| Altria Group | 6.8% | US$6,324,031 |
| AT&T | 4.0% | US$10,075,762 |
| Sysco | 2.8% | US$3,825,051 |
| QUALCOMM | 2.5% | US$1,835,195 |
| Wells Fargo | 2.2% | US$3,039,982 |
| UnitedHealth Group | 2.2% | US$1,133,997 |
| Emerson Electric | 1.9% | US$2,954,066 |
| T-Mobile US | 1.4% | US$5,456,078 |
| Humana | 1.4% | US$49,561 |
| Broadcom | 1.1% | US$4,720,119 |
| Walt Disney | 1.0% | US$1,200,008 |
| HCA Healthcare | 0.8% | US$3,023,839 |
| Alibaba Group Holding | 0.8% | US$3,270,241 |
| Microsoft | 0.8% | US$921,304 |
| Visa | 0.7% | US$1,982,259 |
| Vistra | 0.6% | US$1,001,205 |
| Salesforce | 0.6% | US$831,947 |
| PG&E | 0.6% | US$894,409 |
| Alphabet | 0.5% | US$283,304 |
| Micron Technology | 0.5% | US$4,300,816 |
| Mastercard | 0.5% | US$1,656,671 |
| Meta Platforms | 0.4% | US$4,689,771 |