APPALOOSA MANAGEMENT LP
51 JOHN F. KENNEDY PARKWAY, SHORT HILLS, New Jersey, 07078, (973) 701-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 67 |
| New Positions | 9 |
| Increased Positions | 22 |
| Decreased Positions | 24 |
| Positions with Activity | 46 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
5,152 |
Sector Weighting
| Basic Materials | 6.62% |
| Capital Goods | 2.88% |
| Conglomerates | |
| Consumer Cyclical | 13.96% |
| Consumer/Non-Cyclical | 2.94% |
| Energy | 5.25% |
| Financial | 25.95% |
| Healthcare | 3.16% |
| Services | 4.86% |
| Technology | 21.67% |
| Transportation | 12.69% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 194,499 | -77,913 | (28.6) | 4,326,055 |
| APPLE INC | COM | 237,416 | -163,844 | (40.83) | 540,000 |
| ASHLAND INC NEW | COM | 17,301 | 17,301 | New | 193,265 |
| BANK OF AMERICA CORPORATION | COM | 33,372 | New | 2,483,008 | |
| BEAZER HOMES USA INC | COM NEW | 27,712 | New | 1,274,095 | |
| BERRY PLASTICS GROUP INC | COM | 28,185 | New | 1,325,100 | |
| BORGWARNER INC | COM | -18,703 | Sold Out | 0 | |
| BOYD GAMING CORP | COM | 24,837 | New | 1,870,254 | |
| BROADCOM CORP | CL A | 135,389 | 7,480 | 5.85 | 3,620,025 |
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | 24,288 | -1,944 | (7.41) | 670,010 |
| CELANESE CORP DEL | COM SER A | 52,626 | 19,734 | 59.99 | 1,052,524 |
| CF INDS HLDGS INC | COM | 9,043 | New | 47,967 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | 31,882 | 31,882 | New | 619,911 |
| CHIMERA INVT CORP | COM | 14,694 | -14,286 | (49.3) | 4,563,490 |
| CITIGROUP INC | COM NEW | 440,120 | -34,871 | (7.34) | 8,519,547 |
| COMCAST CORP NEW | CL A | 69,257 | 69,257 | New | 1,640,000 |
| CST BRANDS INC | COM | 890 | -1,900 | (68.11) | 27,444 |
| DEAN FOODS CO NEW | COM | 31,297 | -3,824 | (10.89) | 1,537,199 |
| DELPHI AUTOMOTIVE PLC | SHS | 43,433 | New | 885,483 | |
| DELTA AIR LINES INC DEL | COM NEW | 178,112 | -8,702 | (4.66) | 9,824,135 |
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