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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
11
6
4
0
2
0
9
3
3
David TepperHM-KEY
APPALOOSA MANAGEMENT LP
Time Period2017-03-31

Total Holdings53

Total Value ($x1000)6,087,183

Investment StyleBlend

Activities
New11

Increased16

Unchanged6

Decreased20

Sold Out12

Top 10 Stock Holdingstotal 52.49%
AGN11.53

ETP7.18

WPZ6.69

GOOG6.47

FB4.45

 
PNC3.85

BAC3.4

MU3.18

GM3.01

LUV2.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGN
11.53%
SHS
ETP
7.18%
UNIT LTD PARTN
WPZ
6.69%
COM UNIT LTD PAR
GOOG
6.47%
CAP STK CL C
SPY
5.81%
CALL
FB
4.45%
CL A
PNC
3.85%
COM
BAC
3.4%
COM
MU
3.18%
COM
GM
3.01%
COM
LUV
2.73%
COM
OC
2.63%
COM
ALL
2.48%
COM
HUN
2.24%
COM
MHK
2.12%
COM
RF
2.1%
COM
KMI
1.88%
COM
ABY
1.79%
SHS
TERP
1.77%
COM
WDC
1.76%
COM
PFE
1.7%
COM
YHOO
1.68%
COM
URI
1.44%
COM
CNC
1.38%
COM
BSX
1.36%
COM
WHR
1.36%
COM
MYL
1.22%
SHS EURO
CBS
1.19%
CL B
TEVA
1.15%
ADR
SUM
1.04%
CL A
UNH
0.81%
COM
SYMC
0.78%
COM
HCA
0.71%
COM
AAPL
0.71%
COM
CHTR
0.7%
CL A
MT
0.68%
NY REGISTRY SH
KMT
0.65%
COM
NUE
0.53%
COM
DAL
0.48%
COM NEW
HAIN
0.47%
COM
AMLP
0.44%
ALERIAN MLP
UAL
0.42%
COM
TMO
0.4%
COM
GLBL
0.3%
CL A
RIO
0.26%
SPONSORED ADR
X
0.25%
COM
MCK
0.24%
COM
KYN
0.22%
COM
WMIH
0.18%
COM
AKS
0.06%
COM
GT
0.04%
COM
SNAP
0.04%
CL A
KMI/WS
< 0.01%
*W EXP 05/25/201
SPY
3.96%
PUT
CFG
1.79%
COM
QCOM
1.62%
COM
TPX
1.4%
COM
CMA
1.39%
COM
AAL
1.07%
COM
JCP
0.75%
COM
BMY
0.39%
COM
TCK
0.35%
CL B
SPY
0.09%
TR UNIT
GM/WS/B
0.06%
*W EXP 07/10/201
ARCH
0.04%
CL A