David Tepper
Market Value
US$4.71b
Holdings (35)
Portfolio Summary
David Tepper is a USD portfolio that has returned 18.06% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with growth potential.
Returns since Inception
16.60%
Capital Gain
US$670.78m
1.56%
Dividend Income
US$63.21m
18.17%
Total Return
US$733.99m
News
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Portfolio volatility and the main contributors to returns
1.124
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
26.56x
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
25.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
7.62%
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
658.38%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.46%
Equivalent to US$68,632,826 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Altria Group | 10.0% | US$6,076,028 |
| Energy Transfer | 9.5% | US$18,748,871 |
| Western Midstream Partners | 8.3% | US$2,419,704 |
| AT&T | 7.5% | US$10,075,721 |
| Wells Fargo | 3.6% | US$2,660,021 |
| Sysco | 3.1% | US$3,750,053 |
| QUALCOMM | 3.0% | US$1,649,587 |
| Vistra | 2.6% | US$922,883 |
| Emerson Electric | 2.4% | US$2,911,962 |
| Broadcom | 2.2% | US$3,680,065 |
| T-Mobile US | 1.9% | US$4,029,907 |
| UnitedHealth Group | 1.4% | US$1,015,193 |
| HCA Healthcare | 1.1% | US$2,520,015 |
| Microsoft | 0.9% | US$832,487 |
| Visa | 0.9% | US$1,747,147 |
| Micron Technology | 0.7% | US$4,301,089 |
| Humana | 0.7% | US$49,563 |
| Mastercard | 0.6% | US$1,242,529 |