Tudor Investment 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 127 US equity positions worth $1.3bn in its Q4 2002 13F filing. The largest position was DLX at 5.7% of the reported book, followed by FICO and GENERAL MOTORS CORP -CLASS H. Against the Q3 2002 filing, it opened 48 new positions, added to 1 and reduced 1 among the top 50 holdings.
What did Tudor Investment own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | DLX DELUXE CORP | Industrials | 5.7% | $71.6m | 1,700,000 | – | new |
| 2 | FICO FAIR ISAAC & CO INC | Technology | 5.3% | $66.4m | 1,555,149 | – | new |
| 3 | GENERAL MOTORS CORP -CLASS H | 3.8% | $47.4m | 4,428,300 | – | new | |
| 4 | ALL ALLSTATE CORP | Financial Services | 3.1% | $38.8m | 1,050,000 | – | new |
| 5 | MOORE CORP LTD | 3.0% | $37.9m | 4,165,600 | -10% | reduced | |
| 6 | GIS GENERAL MILLS INC | Consumer Defensive | 3.0% | $37.7m | 803,700 | – | new |
| 7 | LABORATORY CRP OF AMER HLDGS | 3.0% | $37.5m | 1,614,800 | – | new | |
| 8 | AN AUTONATION INC | Consumer Cyclical | 3.0% | $37.5m | 2,985,300 | – | new |
| 9 | WEBMD CORPORATION | 2.9% | $36.6m | 4,275,000 | – | new | |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 2.9% | $36.1m | 700,000 | – | new |
| 11 | BMY SQUIBB CO | Healthcare | 2.6% | $32.4m | 1,401,300 | – | new |
| 12 | SCHERING-PLOUGH CORP | 2.4% | $30.0m | 1,350,000 | – | new | |
| 13 | BAX INC | Healthcare | 2.2% | $27.2m | 971,100 | – | new |
| 14 | IVAX CORP | 2.1% | $27.0m | 2,223,100 | – | new | |
| 15 | GENZYME CORP - GENL DIVISION | 2.1% | $26.2m | 885,200 | – | new | |
| 16 | EL PASO ELECTRIC CO | 2.0% | $25.6m | 2,325,400 | – | new | |
| 17 | DVN DEVON ENERGY CORPORATION | Energy | 2.0% | $25.5m | 555,500 | – | new |
| 18 | MCK MCKESSON CORP | Healthcare | 2.0% | $25.4m | 939,500 | – | new |
| 19 | THQ INC | 1.8% | $22.4m | 1,694,300 | – | new | |
| 20 | JANUS CAPITAL GROUP INC | 1.7% | $21.1m | 1,612,000 | – | new | |
| 21 | THE DIAL CORPORATION | 1.6% | $20.4m | 1,003,800 | – | new | |
| 22 | INC | 1.5% | $18.5m | 305,000 | – | new | |
| 23 | EIX EDISON INTERNATIONAL | Utilities | 1.4% | $17.9m | 1,512,700 | – | new |
| 24 | PHM PULTE HOMES INC | Consumer Cyclical | 1.4% | $17.2m | 360,000 | – | new |
| 25 | GLOBALSANTAFE CORP | 1.3% | $15.8m | 650,000 | – | new | |
| 26 | INTEGRATED DEVICE TECH INC | 1.2% | $15.6m | 1,858,000 | – | new | |
| 27 | SPX CORP | 1.1% | $14.1m | 375,900 | – | new | |
| 28 | ACTIVISION INC | 1.1% | $13.9m | 954,700 | – | new | |
| 29 | ICN PHARMACEUTICALS INC | 1.1% | $13.9m | 1,275,000 | – | new | |
| 30 | ARBITRON INC | 1.1% | $13.7m | 407,500 | – | new | |
| 31 | AETNA INC | 1.1% | $13.5m | 328,300 | – | new | |
| 32 | LTD-CL A | 1.0% | $12.6m | 345,000 | – | new | |
| 33 | CONCORD EFS INC | 1.0% | $12.0m | 764,400 | – | new | |
| 34 | SNPS SYNOPSYS INC | Technology | 0.9% | $11.7m | 253,900 | – | new |
| 35 | LIBERTY MEDIA CORP-A | 0.9% | $11.4m | 1,275,000 | – | new | |
| 36 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $11.4m | 270,000 | – | new |
| 37 | WYETH | 0.9% | $11.2m | 300,000 | – | new | |
| 38 | NEM NEWMONT MINING CORP | Basic Materials | 0.9% | $10.9m | 375,000 | – | new |
| 39 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.8% | $10.0m | 305,000 | – | new |
| 40 | ROYAL DUTCH PETRO-NY SHARES | 0.8% | $9.9m | 225,000 | 309% | added | |
| 41 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.7% | $9.2m | 443,700 | – | new |
| 42 | EG EVEREST RE GROUP LTD | Financial Services | 0.7% | $8.3m | 150,000 | – | new |
| 43 | HOLDING CORP | 0.6% | $8.1m | 1,425,300 | – | new | |
| 44 | SPRINT CORP-PCS GROUP | 0.6% | $7.9m | 1,800,100 | – | new | |
| 45 | WMB WILLIAMS COS INC | Energy | 0.6% | $7.8m | 2,892,000 | – | new |
| 46 | CO INC | 0.6% | $7.6m | 950,000 | – | new | |
| 47 | DEAN FOODS CO | 0.6% | $7.4m | 200,000 | – | new | |
| 48 | PCG P G & E CORP | Utilities | 0.5% | $6.9m | 493,200 | – | new |
| 49 | SPECIAL | 0.5% | $6.8m | 300,000 | – | new | |
| 50 | SYMBOL TECHNOLOGIES INC | 0.5% | $6.8m | 824,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.