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Stock Style
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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
7
6
4
1
3
0
5
4
5
David TepperHM-KEY
APPALOOSA MANAGEMENT LP
Time Period2018-03-31

Total Holdings53

Total Value ($x1000)9,715,008

Investment StyleBlend

Activities
New14

Increased19

Unchanged2

Decreased18

Sold Out11

Top 10 Stock Holdingstotal 64.65%
MU19

FB10.21

BABA7.66

AGN6.41

AABA6.11

 
GOOG4.31

BAC3.39

LRCX2.71

TMUS2.61

XPO2.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MU
19%
COM
FB
10.21%
CL A
BABA
7.66%
SPONSORED ADS
AGN
6.41%
SHS
AABA
6.11%
COM
GOOG
4.31%
CAP STK CL C
BAC
3.39%
COM
LRCX
2.71%
COM
TMUS
2.61%
COM
XPO
2.24%
COM
ALLY
2.22%
COM
NRG
2.12%
COM NEW
WFC
1.58%
COM
UNH
1.56%
COM
MGM
1.47%
COM
CZR
1.47%
COM
CNC
1.35%
COM
QQQ
1.27%
UNIT SER 1
TMO
1.27%
COM
UBS
1.26%
SHS
OC
1.17%
COM
DG
1.17%
COM
HUN
1.13%
COM
ETP
1.12%
UNIT LTD PRT INT
BSX
1.1%
COM
WPZ
0.97%
COM UNIT LTD PAR
ETE
0.92%
COM UT LTD PTN
AMAT
0.9%
COM
(NOTE)
0.89%
PRN
SMH
0.79%
SEMICONDUCTOR ET
KMT
0.78%
COM
AY
0.77%
SHS
SUM
0.77%
CL A
PCG
0.75%
COM
SYK
0.61%
COM
ALL
0.52%
COM
LNG
0.51%
COM NEW
AMLP
0.49%
ALERIAN MLP
WDC
0.47%
COM
TERP
0.46%
CL A
KNX
0.45%
CL A
BYD
0.44%
COM
PAH
0.38%
COM
UAL
0.38%
COM
NVDA
0.36%
COM
XLE
0.35%
SBI INT-ENERGY
VNTR
0.33%
SHS
HCA
0.28%
COM
BTU
0.22%
COM
XOP
0.18%
S&P OILGAS EXP
XLF
0.09%
SBI INT-FINL
WMIH
0.05%
COM
URI
0.02%
COM
AAPL
7.23%
COM
EEM
3.99%
MSCI EMG MKT ETF
XLE
1.35%
CALL
CMCSA
0.74%
CL A
XOP
0.7%
CALL
XLF
0.33%
CALL
BTU/P
0.22%
8.5% PFD CONV A
MHK
0.18%
COM
VST
0.16%
COM
CSX
0.09%
COM
LUV
0.05%
COM