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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
10
7
2
0
2
0
9
7
3
David TepperHM-KEY
APPALOOSA MANAGEMENT LP
Time Period2017-06-30

Total Holdings58

Total Value ($x1000)6,742,047

Investment StyleBlend

Activities
New23

Increased11

Unchanged3

Decreased21

Sold Out18

Top 10 Stock Holdingstotal 56.82%
AGN9.05

GOOG7.88

BABA7.72

MU5.71

WPZ5.46

 
FB5.28

ETP4.49

AABA4.14

QQQ3.71

WDC3.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGN
9.05%
SHS
GOOG
7.88%
CAP STK CL C
BABA
7.72%
SPONSORED ADS
MU
5.71%
COM
WPZ
5.46%
COM UNIT LTD PAR
FB
5.28%
CL A
ETP
4.49%
UNIT LTD PRT INT
AABA
4.14%
COM
QQQ
3.71%
UNIT SER 1
WDC
3.38%
COM
PNC
3.3%
COM
BAC
3.16%
COM
OC
2.48%
COM
ALL
2.23%
COM
HUN
2.05%
COM
URI
1.93%
COM
MHK
1.66%
COM
TERP
1.55%
COM
ABY
1.49%
SHS
AAPL
1.34%
COM
UNH
1.28%
COM
CNC
1.14%
COM
KMI
1.12%
COM
WHR
1.11%
COM
IBB
1.08%
NASDQ BIOTEC ETF
DG
1%
COM
GM
0.98%
COM
CBS
0.98%
CL B
TMO
0.97%
COM
SUM
0.95%
CL A
BSX
0.93%
COM
SYK
0.92%
COM
ETE
0.76%
COM UT LTD PTN
KMT
0.74%
COM
LB
0.67%
COM
DAL
0.66%
COM NEW
LUV
0.57%
COM
WFC
0.56%
COM
CX
0.56%
SPON ADR NEW
HAIN
0.53%
COM
XLV
0.5%
SBI HEALTHCARE
ATVI
0.45%
COM
EXPE
0.44%
COM NEW
XBI
0.38%
S&P BIOTECH
BTU
0.37%
COM
ALLY
0.34%
COM
NRG
0.32%
COM NEW
CHK
0.26%
COM
SWN
0.23%
COM
HCA
0.22%
COM
AR
0.16%
COM
RIO
0.15%
SPONSORED ADR
AERI
0.15%
COM
WMIH
0.14%
COM
RRC
0.14%
COM
NUE
0.12%
COM
HAIN
0.07%
CALL
KYN
0.04%
COM
SPY
5.81%
CALL
RF
2.1%
COM
PFE
1.7%
COM
YHOO
1.68%
COM
MYL
1.22%
SHS EURO
TEVA
1.15%
ADR
SYMC
0.78%
COM
CHTR
0.7%
CL A
MT
0.68%
NY REGISTRY SH
AMLP
0.44%
ALERIAN MLP
UAL
0.42%
COM
GLBL
0.3%
CL A
X
0.25%
COM
MCK
0.24%
COM
AKS
0.06%
COM
GT
0.04%
COM
SNAP
0.04%
CL A
KMI/WS
< 0.01%
*W EXP 05/25/201