Tudor Investment 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 157 US equity positions worth $3.4bn in its Q3 2003 13F filing. The largest position was PRU at 6.9% of the reported book, followed by AETNA INC and LIBERTY MEDIA CORP-A. Against the Q2 2003 filing, it opened 20 new positions, added to 18 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | PRU INC | Financial Services | 6.9% | $236.0m | 6,317,100 | – | new |
| 2 | AETNA INC | 3.8% | $130.1m | 2,131,800 | 121% | added | |
| 3 | LIBERTY MEDIA CORP-A | 3.6% | $121.9m | 12,222,500 | 71% | added | |
| 4 | INC-A | 2.9% | $97.9m | 4,964,775 | – | new | |
| 5 | J.C. PENNEY CO INC (HLDG CO) | 2.8% | $96.6m | 4,521,500 | – | new | |
| 6 | INTL GAME TECHNOLOGY | 2.6% | $90.4m | 3,211,600 | 288% | added | |
| 7 | UNM UNUMPROVIDENT CORP | Financial Services | 2.4% | $80.6m | 5,458,700 | 7% | added |
| 8 | ALL ALLSTATE CORP | Financial Services | 2.2% | $74.5m | 2,039,300 | -31% | reduced |
| 9 | WMB WILLIAMS COS INC | Energy | 2.2% | $73.7m | 7,828,100 | 42% | added |
| 10 | GENERAL MOTORS-HUGHES ELECTR | 2.1% | $73.3m | 5,120,700 | 95% | added | |
| 11 | DLX DELUXE CORP | Industrials | 2.1% | $73.1m | 1,822,200 | 0% | held |
| 12 | FOREST LABORATORIES INC | 2.1% | $70.7m | 1,375,000 | – | new | |
| 13 | ALLERGAN INC | 2.0% | $69.8m | 886,000 | 0% | held | |
| 14 | MOORE WALLACE INC | 2.0% | $68.8m | 4,848,200 | -6% | reduced | |
| 15 | GUIDANT CORP | 2.0% | $67.8m | 1,447,300 | 216% | added | |
| 16 | ECHOSTAR COMMUNICATIONS - A | 1.8% | $60.9m | 1,588,900 | 227% | added | |
| 17 | AES AES CORP | Utilities | 1.7% | $57.7m | 7,777,000 | 84% | added |
| 18 | XEROX CORP | 1.7% | $57.5m | 3,712,580 | – | new | |
| 19 | CVS CVS CORP | Healthcare | 1.6% | $55.9m | 1,800,000 | -57% | reduced |
| 20 | DVN DEVON ENERGY CORPORATION | Energy | 1.5% | $52.1m | 1,080,901 | -18% | reduced |
| 21 | SCHERING-PLOUGH CORP | 1.5% | $51.7m | 3,392,100 | 30% | added | |
| 22 | NKE NIKE INC -CL B | Consumer Cyclical | 1.4% | $46.9m | 770,400 | – | new |
| 23 | LEN/B PA | 1.4% | $46.5m | 620,000 | – | new | |
| 24 | SP | 1.3% | $44.5m | 2,013,100 | – | new | |
| 25 | ICN PHARMACEUTICALS INC | 1.3% | $42.7m | 2,489,300 | 32% | added | |
| 26 | ABT ABBOTT LABORATORIES | Healthcare | 1.2% | $42.5m | 1,000,000 | – | new |
| 27 | D&B CORP | 1.2% | $41.7m | 1,004,700 | 14% | added | |
| 28 | GEMSTAR-TV GUIDE INTL INC | 1.2% | $41.1m | 8,681,201 | 7% | added | |
| 29 | ACTIVISION INC | 1.2% | $40.5m | 3,385,399 | -12% | reduced | |
| 30 | BMC SOFTWARE INC | 1.2% | $40.3m | 2,895,600 | – | new | |
| 31 | CORP | 1.2% | $39.4m | 1,274,200 | – | new | |
| 32 | WEBMD CORP | 1.0% | $33.6m | 3,751,200 | -19% | reduced | |
| 33 | FISHER SCIENTIFIC INTL | 0.9% | $31.9m | 802,600 | – | new | |
| 34 | CHOICEPOINT INC | 0.9% | $31.8m | 950,000 | 18% | added | |
| 35 | THQ INC | 0.9% | $31.7m | 1,936,300 | -4% | reduced | |
| 36 | SPECIAL | 0.9% | $30.8m | 1,040,300 | -81% | reduced | |
| 37 | INC | 0.9% | $30.2m | 1,971,600 | -17% | reduced | |
| 38 | JACK | 0.9% | $29.2m | 1,905,500 | 1673% | added | |
| 39 | CORP | 0.8% | $27.0m | 2,870,600 | 321% | added | |
| 40 | EL PASO ELECTRIC CO | 0.8% | $26.9m | 2,325,400 | 0% | held | |
| 41 | PHARMACEUTICALS | 0.8% | $26.1m | 2,342,388 | – | new | |
| 42 | CO-LP | 0.8% | $25.9m | 656,100 | – | new | |
| 43 | CORPORATION | 0.8% | $25.7m | 19,943,478 | – | new | |
| 44 | SUN MICROSYSTEMS INC | 0.7% | $25.4m | 7,672,000 | – | new | |
| 45 | *E.W.**-CL A | 0.7% | $25.0m | 293,200 | 28% | added | |
| 46 | NOBLE CORP | 0.7% | $24.6m | 725,000 | 262% | added | |
| 47 | COST CORP | Consumer Defensive | 0.7% | $23.9m | 767,700 | – | new |
| 48 | RCL CRUISES LTD | Consumer Cyclical | 0.7% | $23.9m | 850,000 | – | new |
| 49 | A | 0.7% | $23.8m | 1,275,200 | – | new | |
| 50 | ECLIPSYS CORP | 0.7% | $22.8m | 1,417,100 | – | 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.