David Tepper
Market Value
US$7.93b
Holdings (34)
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Portfolio Summary
David Tepper is a USD portfolio that has returned 22.59% annually since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value.
Returns since Inception
21.34%
Capital Gain
US$1.39b
1.32%
Dividend Income
US$86.52m
22.66%
Total Return
US$1.48b
News
The latest Simply Wall St News coverage
Simply Wall St News
51 minutes ago | Simply Wall St
Institutional investors control 89% of Sysco Corporation (NYSE:SYY) and were rewarded last week after stock increased 3.6%6 hours ago | Simply Wall St
Latest News In Cloud AI - Healthcare Embraces GenAI Amid Infrastructure Challenges7 hours ago | Simply Wall St
AI Chips Update - AI-Driven Robotics Revolutionizes Global Tech Investment LandscapeReturns
Portfolio volatility and the main contributors to returns
1.12
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
31.27x
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
13.20%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
13.32%
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
85.73%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.18%
Equivalent to US$93,472,080 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Western Midstream Partners | 9.3% | US$3,914,552 |
| ALPS ETF Trust - Alerian MLP ETF | 7.8% | US$4,293,134 |
| Tsakos Energy Navigation | 7.3% | US$1,649,999 |
| Energy Transfer | 7.3% | US$19,807,260 |
| Altria Group | 6.8% | US$6,324,001 |
| AT&T | 3.9% | US$10,075,786 |
| UnitedHealth Group | 2.9% | US$1,193,394 |
| Sysco | 2.6% | US$3,825,041 |
| QUALCOMM | 2.2% | US$1,835,192 |
| Wells Fargo | 1.9% | US$3,040,039 |
| Emerson Electric | 1.5% | US$2,953,939 |
| Humana | 1.5% | US$49,561 |
| T-Mobile US | 1.5% | US$5,456,009 |
| Alibaba Group Holding | 1.0% | US$3,542,057 |
| Broadcom | 0.9% | US$4,719,887 |
| Walt Disney | 0.8% | US$1,200,072 |
| HCA Healthcare | 0.8% | US$3,024,088 |
| PG&E | 0.7% | US$894,357 |
| Microsoft | 0.7% | US$921,239 |
| Visa | 0.7% | US$1,982,285 |
| Salesforce | 0.6% | US$831,963 |
| Mastercard | 0.5% | US$1,656,659 |
| Vistra | 0.5% | US$1,008,081 |
| Alphabet | 0.5% | US$282,161 |
| Micron Technology | 0.4% | US$4,301,514 |
| Meta Platforms | 0.3% | US$4,689,810 |