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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
5
3
3
0
1
0
7
3
4
David TepperHM-KEY
APPALOOSA MANAGEMENT LP
Time Period2018-09-30

Total Holdings37

Total Value ($x1000)5,689,647

Investment StyleBlend

Activities
New3

Increased6

Unchanged1

Decreased27

Sold Out15

Top 10 Stock Holdingstotal 69.81%
MU28.62

FB9.54

AGN6.67

BABA4.34

GOOG4.2

 
AABA4.05

TMUS3.32

PCG3.23

LRCX3.13

XPO2.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MU
28.62%
COM
FB
9.54%
CL A
AGN
6.67%
SHS
BABA
4.34%
SPONSORED ADS
GOOG
4.2%
CAP STK CL C
AABA
4.05%
COM
TMUS
3.32%
COM
PCG
3.23%
COM
LRCX
3.13%
COM
XPO
2.71%
COM
CZR
2.62%
COM
BAC
1.75%
COM
STT
1.75%
COM
NRG
1.72%
COM NEW
UNH
1.63%
COM
WMIH
1.53%
COM
CNC
1.5%
COM
ETP
1.5%
UNIT LTD PRT INT
DG
1.43%
COM
(NOTE)
1.43%
PRN
ETE
1.34%
COM UT LTD PTN
AY
1.21%
SHS
KMT
1.14%
COM
LNG
1.12%
COM NEW
OC
1.02%
COM
HUN
0.97%
COM
SUM
0.95%
CL A
VST
0.87%
COM
BYD
0.81%
COM
TMO
0.8%
COM
TERP
0.62%
CL A
BSX
0.58%
COM
PAH
0.51%
COM
WMB
0.5%
COM
AAPL
0.4%
COM
SYK
0.29%
COM
VNTR
0.22%
SHS
WFC
2.06%
COM
ALLY
1.44%
COM
UBS
1.2%
SHS
KEY
1.19%
COM
WPZ
0.98%
COM UNIT LTD PAR
WDC
0.97%
COM
SYMC
0.89%
COM
CFG
0.56%
COM
NXPI
0.55%
CALL
KNX
0.48%
CL A
UAL
0.42%
COM
EDU
0.39%
SPON ADR
NXPI
0.27%
COM
MGM
0.26%
COM
AMLP
0.06%
ALERIAN MLP