Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
5
2
0
2
0
8
4
3
David TepperHM-KEY
APPALOOSA MANAGEMENT LP
Time Period2017-12-31

Total Holdings50

Total Value ($x1000)10,733,752

Investment StyleBlend

Activities
New15

Increased17

Unchanged1

Decreased17

Sold Out13

Top 10 Stock Holdingstotal 65.44%
MU10.53

FB9.09

QQQ8.42

AAPL7.23

BABA6.94

 
AABA5.77

AGN5.28

BAC4.72

EEM3.99

GOOG3.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MU
10.53%
COM
FB
9.09%
CL A
QQQ
8.42%
UNIT SER 1
AAPL
7.23%
COM
BABA
6.94%
SPONSORED ADS
AABA
5.77%
COM
AGN
5.28%
SHS
BAC
4.72%
COM
EEM
3.99%
MSCI EMG MKT ETF
GOOG
3.47%
CAP STK CL C
XLF
2.6%
SBI INT-FINL
NRG
2.59%
COM NEW
TMUS
2.28%
COM
ALLY
2.18%
COM
XPO
1.88%
COM
ETP
1.37%
UNIT LTD PRT INT
XLE
1.35%
CALL
WPZ
1.34%
COM UNIT LTD PAR
URI
1.22%
COM
UNH
1.22%
COM
BSX
1.1%
COM
TMO
1.01%
COM
(NOTE)
0.89%
PRN
OC
0.85%
COM
HUN
0.82%
COM
ETE
0.81%
COM UT LTD PTN
CMCSA
0.74%
CL A
ALL
0.74%
COM
SUM
0.74%
CL A
MGM
0.72%
COM
DG
0.71%
COM
CNC
0.71%
COM
AY
0.7%
SHS
XOP
0.7%
CALL
CZR
0.69%
COM
KMT
0.64%
COM
SYK
0.54%
COM
TERP
0.52%
CL A
PCG
0.47%
COM
HCA
0.45%
COM
WDC
0.44%
COM
VNTR
0.36%
SHS
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
LNG
0.09%
COM NEW
WMIH
0.06%
COM
LUV
0.05%
COM
PNC
1.75%
COM
TERP
1.59%
COM
WHR
0.95%
COM
KMI
0.92%
COM
CBS
0.73%
CL B
HAIN
0.44%
COM
AMAT
0.18%
COM
GM
0.14%
COM
AERI
0.12%
COM
BTU
0.09%
COM
CHK
0.05%
COM
AR
0.04%
COM
RRC
0.04%
COM