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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
7
3
0
2
0
5
3
5
David TepperHM-KEY
APPALOOSA MANAGEMENT LP
Time Period2018-06-30

Total Holdings49

Total Value ($x1000)8,784,644

Investment StyleBlend

Activities
New7

Increased11

Unchanged2

Decreased29

Sold Out11

Top 10 Stock Holdingstotal 66.79%
MU24.19

FB11.23

AGN6.43

BABA5.58

AABA5.34

 
GOOG4.2

TMUS2.72

LRCX2.72

BAC2.32

WFC2.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MU
24.19%
COM
FB
11.23%
CL A
AGN
6.43%
SHS
BABA
5.58%
SPONSORED ADS
AABA
5.34%
COM
GOOG
4.2%
CAP STK CL C
TMUS
2.72%
COM
LRCX
2.72%
COM
BAC
2.32%
COM
WFC
2.06%
COM
CZR
1.92%
COM
XPO
1.88%
COM
UNH
1.48%
COM
ALLY
1.44%
COM
CNC
1.44%
COM
TMO
1.38%
COM
ETP
1.2%
UNIT LTD PRT INT
UBS
1.2%
SHS
KEY
1.19%
COM
ETE
1.17%
COM UT LTD PTN
HUN
1.03%
COM
DG
1.03%
COM
OC
1.02%
COM
WPZ
0.98%
COM UNIT LTD PAR
WDC
0.97%
COM
(NOTE)
0.96%
PRN
BSX
0.94%
COM
LNG
0.91%
COM NEW
NRG
0.9%
COM NEW
SYMC
0.89%
COM
PCG
0.87%
COM
KMT
0.82%
COM
AY
0.8%
SHS
SUM
0.77%
CL A
SYK
0.61%
COM
PAH
0.57%
COM
CFG
0.56%
COM
NXPI
0.55%
CALL
BYD
0.53%
COM
VST
0.5%
COM
KNX
0.48%
CL A
TERP
0.45%
CL A
UAL
0.42%
COM
EDU
0.39%
SPON ADR
VNTR
0.33%
SHS
NXPI
0.27%
COM
MGM
0.26%
COM
AMLP
0.06%
ALERIAN MLP
WMIH
0.02%
COM
QQQ
1.27%
UNIT SER 1
AMAT
0.9%
COM
SMH
0.79%
SEMICONDUCTOR ET
ALL
0.52%
COM
NVDA
0.36%
COM
XLE
0.35%
SBI INT-ENERGY
HCA
0.28%
COM
BTU
0.22%
COM
XOP
0.18%
S&P OILGAS EXP
XLF
0.09%
SBI INT-FINL
URI
0.02%
COM