Tudor Investment 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 156 US equity positions worth $4.4bn in its Q4 2003 13F filing. The largest position was MO at 6.2% of the reported book, followed by FOREST LABORATORIES INC and AETNA INC. Against the Q3 2003 filing, it opened 16 new positions, added to 18 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 6.2% | $271.7m | 4,992,600 | – | new |
| 2 | FOREST LABORATORIES INC | 5.1% | $221.0m | 3,576,600 | 160% | added | |
| 3 | AETNA INC | 3.9% | $172.3m | 2,549,700 | 20% | added | |
| 4 | J.C. PENNEY CO INC (HLDG CO) | 3.4% | $147.4m | 5,607,100 | 24% | added | |
| 5 | ABT ABBOTT LABORATORIES | Healthcare | 3.2% | $139.8m | 3,000,000 | 200% | added |
| 6 | TYCO INTERNATIONAL LTD | 3.0% | $132.2m | 4,988,500 | – | new | |
| 7 | INTL GAME TECHNOLOGY | 2.4% | $103.9m | 2,911,600 | -9% | reduced | |
| 8 | NKE NIKE INC -CL B | Consumer Cyclical | 2.3% | $102.6m | 1,498,800 | 95% | added |
| 9 | SCHERING-PLOUGH CORP | 2.3% | $99.5m | 5,720,500 | 69% | added | |
| 10 | XEROX CORP | 2.1% | $93.2m | 6,752,200 | 1586% | added | |
| 11 | CAREMARK RX INC | 2.1% | $91.2m | 3,600,000 | – | new | |
| 12 | ALL ALLSTATE CORP | Financial Services | 2.0% | $87.7m | 2,039,300 | 0% | held |
| 13 | LIMITED BRANDS | 1.9% | $84.3m | 4,672,900 | – | new | |
| 14 | AES AES CORP | Utilities | 1.8% | $79.3m | 8,397,500 | 8% | added |
| 15 | SEARS ROEBUCK & CO | 1.8% | $78.4m | 1,723,300 | – | new | |
| 16 | WMB WILLIAMS COS INC | Energy | 1.8% | $77.6m | 7,898,900 | 1% | added |
| 17 | GUIDANT CORP | 1.7% | $75.7m | 1,257,000 | -13% | reduced | |
| 18 | SUN MICROSYSTEMS INC | 1.7% | $72.6m | 16,239,725 | 112% | added | |
| 19 | NEXTEL COMMUNICATIONS INC-A | 1.6% | $69.3m | 2,468,275 | -50% | reduced | |
| 20 | UNM UNUMPROVIDENT CORP | Financial Services | 1.6% | $69.2m | 4,387,400 | -20% | reduced |
| 21 | WEBMD CORP | 1.6% | $68.1m | 7,576,264 | 102% | added | |
| 22 | ALLERGAN INC | 1.6% | $68.1m | 886,000 | 0% | held | |
| 23 | ELAN CORP PLC -SPONS | 1.5% | $65.8m | 9,557,400 | 180% | added | |
| 24 | DVN DEVON ENERGY CORPORATION | Energy | 1.4% | $63.3m | 1,105,901 | 2% | added |
| 25 | VALEANT PHARMACEUTICALS INTE | 1.4% | $62.6m | 2,489,300 | – | new | |
| 26 | BBY BEST BUY CO INC | Consumer Cyclical | 1.3% | $58.6m | 1,121,900 | – | new |
| 27 | SHIRE PHARMACEUTICALS-SP | 1.3% | $58.5m | 2,013,100 | 0% | held | |
| 28 | MOORE WALLACE INC | 1.2% | $53.3m | 2,848,200 | -41% | reduced | |
| 29 | DUN & BRADSTREET CORP | 1.2% | $50.9m | 1,004,700 | 0% | held | |
| 30 | PCG P G & E CORP | Utilities | 1.2% | $50.5m | 1,818,400 | 280% | added |
| 31 | HUGHES ELECTRONICS CORP | 1.1% | $50.1m | 3,024,577 | – | new | |
| 32 | GEMSTAR-TV GUIDE INTL INC | 1.1% | $49.6m | 9,782,201 | 13% | added | |
| 33 | ACTIVISION INC | 1.1% | $47.3m | 2,596,399 | -23% | reduced | |
| 34 | PEP BOYS-MANNY MOE & JACK | 1.0% | $43.6m | 1,905,500 | 0% | held | |
| 35 | NFLX NETFLIX INC | Communication Services | 1.0% | $41.7m | 762,500 | 336% | added |
| 36 | YELLOW ROADWAY CORP | 1.0% | $41.7m | 1,152,200 | – | new | |
| 37 | AMERICAN STANDARD COS INC | 0.9% | $39.5m | 392,300 | – | new | |
| 38 | MIDCAP SPDR TRUST SERIES 1 | 0.9% | $39.0m | 369,884 | – | new | |
| 39 | NEM NEWMONT MINING CORP | Basic Materials | 0.9% | $38.9m | 800,000 | – | new |
| 40 | FISHER SCIENTIFIC INTL | 0.9% | $37.3m | 902,600 | 12% | added | |
| 41 | ECHOSTAR COMMUNICATIONS-A | 0.8% | $34.0m | 1,000,000 | -37% | reduced | |
| 42 | GENERAL MOTORS CORP | 0.7% | $32.3m | 605,400 | – | new | |
| 43 | CONEXANT SYSTEMS INC | 0.7% | $32.0m | 6,432,800 | – | new | |
| 44 | CAESARS ENTERTAINMENT INC | 0.7% | $31.9m | 2,944,000 | – | new | |
| 45 | LAIDLAW INTERNATIONAL | 0.7% | $31.8m | 2,300,000 | – | new | |
| 46 | CROWN CASTLE INTL CORP | 0.7% | $31.7m | 2,870,600 | 0% | held | |
| 47 | NTL INC | 0.7% | $31.2m | 446,641 | 5% | added | |
| 48 | EL PASO ELECTRIC CO | 0.7% | $31.0m | 2,325,400 | 0% | held | |
| 49 | THQ INC | 0.7% | $29.2m | 1,729,300 | -11% | reduced | |
| 50 | SCRIPPS CO (E.W.)-CL A | 0.6% | $27.6m | 293,200 | 0% | held |
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.