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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
1
2
0
0
0
3
1
2
David TepperHM-KEY
APPALOOSA MANAGEMENT LP
Time Period2018-12-31

Total Holdings23

Total Value ($x1000)2,022,866

Investment StyleBlend

Activities
New4

Increased3

Unchanged0

Decreased16

Sold Out18

Top 10 Stock Holdingstotal 79.54%
MU25.1

FB9.23

AGN7.6

PCG7.59

GOOG7.45

 
AABA6.72

ETE5.04

CZR4.46

TMUS3.27

UNH3.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MU
25.1%
COM
FB
9.23%
CL A
AGN
7.6%
SHS
PCG
7.59%
COM
GOOG
7.45%
CAP STK CL C
AABA
6.72%
COM
ETE
5.04%
COM UT LTD PTN
CZR
4.46%
COM
TMUS
3.27%
COM
UNH
3.08%
COM
AMLP
3.05%
ALERIAN MLP
AY
2.9%
SHS
VST
2.87%
COM
ALL
2.48%
COM
COOP
2.37%
COM
LNG
1.72%
COM NEW
(NOTE)
1.52%
PRN
TERP
1.49%
CL A
NRG
0.9%
COM NEW
WFC
0.68%
COM
KMT
0.32%
COM
PAH
0.14%
COM
BAC
0.03%
COM
BABA
4.34%
SPONSORED ADS
LRCX
3.13%
COM
XPO
2.71%
COM
STT
1.75%
COM
WMIH
1.53%
COM
CNC
1.5%
COM
ETP
1.5%
UNIT LTD PRT INT
DG
1.43%
COM
OC
1.02%
COM
HUN
0.97%
COM
SUM
0.95%
CL A
BYD
0.81%
COM
TMO
0.8%
COM
BSX
0.58%
COM
WMB
0.5%
COM
AAPL
0.4%
COM
SYK
0.29%
COM
VNTR
0.22%
SHS