Tudor Investment 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 112 US equity positions worth $4.5bn in its Q1 2004 13F filing. The largest position was MO at 7.9% of the reported book, followed by TYCO INTERNATIONAL LTD and SCHERING-PLOUGH CORP. Against the Q4 2003 filing, it opened 11 new positions, added to 24 and reduced 11 among the top 50 holdings.
What did Tudor Investment own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 7.9% | $357.2m | 6,559,600 | 31% | added |
| 2 | TYCO INTERNATIONAL LTD | 5.0% | $225.9m | 7,885,500 | 58% | added | |
| 3 | SCHERING-PLOUGH CORP | 4.8% | $219.1m | 13,506,600 | 136% | added | |
| 4 | J.C. PENNEY CO INC (HLDG CO) | 4.7% | $212.6m | 6,113,600 | 9% | added | |
| 5 | FOREST LABORATORIES INC | 4.0% | $181.2m | 2,530,100 | -29% | reduced | |
| 6 | ALL ALLSTATE CORP | Financial Services | 3.9% | $177.7m | 3,908,000 | 92% | added |
| 7 | AETNA INC | 3.8% | $173.5m | 1,934,000 | -24% | reduced | |
| 8 | CAREMARK RX INC | 3.6% | $163.6m | 4,920,164 | 37% | added | |
| 9 | ELAN CORP PLC -SPONS | 3.0% | $134.4m | 6,518,400 | -32% | reduced | |
| 10 | INTL GAME TECHNOLOGY | 2.5% | $111.9m | 2,488,800 | -15% | reduced | |
| 11 | XEROX CORP | 2.2% | $98.4m | 6,752,200 | 0% | held | |
| 12 | JPM JP MORGAN CHASE & CO | Financial Services | 1.8% | $80.2m | 1,910,700 | 173% | added |
| 13 | WMB WILLIAMS COS INC | Energy | 1.8% | $79.9m | 8,348,900 | 6% | added |
| 14 | GUIDANT CORP | 1.8% | $79.7m | 1,257,000 | 0% | held | |
| 15 | DE DEERE & CO | Industrials | 1.6% | $73.9m | 1,066,000 | – | new |
| 16 | AES AES CORP | Utilities | 1.6% | $73.8m | 8,647,500 | 3% | added |
| 17 | VALEANT PHARMACEUTICALS INTE | 1.6% | $71.4m | 2,989,300 | 20% | added | |
| 18 | WEBMD CORP | 1.6% | $70.7m | 7,953,264 | 5% | added | |
| 19 | DVN DEVON ENERGY CORPORATION | Energy | 1.5% | $70.3m | 1,209,601 | 9% | added |
| 20 | MAGELLAN HEALTH SERVICES INC | 1.5% | $69.0m | 2,457,285 | – | new | |
| 21 | ALLERGAN INC | 1.5% | $67.7m | 804,100 | -9% | reduced | |
| 22 | BAC BANK OF AMERICA CORP | Financial Services | 1.4% | $65.3m | 805,800 | – | new |
| 23 | AMERICAN STANDARD COS INC | 1.3% | $60.1m | 528,400 | 35% | added | |
| 24 | NFLX NETFLIX INC | Communication Services | 1.3% | $57.1m | 1,674,800 | 120% | added |
| 25 | PEP BOYS-MANNY MOE & JACK | 1.2% | $55.7m | 2,005,500 | 5% | added | |
| 26 | SAFEWAY INC | 1.2% | $55.5m | 2,696,300 | – | new | |
| 27 | PCG P G & E CORP | Utilities | 1.2% | $54.0m | 1,865,400 | 3% | added |
| 28 | DUN & BRADSTREET CORP | 1.2% | $53.8m | 1,004,700 | 0% | held | |
| 29 | CAESARS ENTERTAINMENT INC | 1.1% | $52.2m | 3,999,500 | 36% | added | |
| 30 | FISHER SCIENTIFIC INTL | 1.1% | $51.6m | 937,600 | 4% | added | |
| 31 | LIBERTY MEDIA CORP-A | 1.1% | $50.8m | 4,640,600 | – | new | |
| 32 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.1% | $48.8m | 2,269,600 | 1060% | added |
| 33 | NEIGHBORCARE INC | 1.0% | $47.1m | 1,934,200 | – | new | |
| 34 | CONEXANT SYSTEMS INC | 1.0% | $45.6m | 7,436,300 | 16% | added | |
| 35 | WM WASTE MANAGEMENT INC | Industrials | 0.9% | $39.8m | 1,320,000 | – | new |
| 36 | SPECTRASITE INC | 0.8% | $38.0m | 1,023,000 | – | new | |
| 37 | SPRINT CORP-PCS GROUP | 0.8% | $36.9m | 4,009,600 | – | new | |
| 38 | YELLOW ROADWAY CORP | 0.8% | $35.7m | 1,058,200 | -8% | reduced | |
| 39 | VERITAS SOFTWARE CORP | 0.8% | $35.0m | 1,300,000 | – | new | |
| 40 | GEMSTAR-TV GUIDE INTL INC | 0.7% | $34.0m | 5,065,585 | -48% | reduced | |
| 41 | CALPINE CORP | 0.7% | $32.5m | 6,959,100 | – | new | |
| 42 | LAIDLAW INTERNATIONAL | 0.7% | $30.5m | 2,098,200 | -9% | reduced | |
| 43 | EL PASO ELECTRIC CO | 0.7% | $30.2m | 2,185,700 | -6% | reduced | |
| 44 | STATION CASINOS INC | 0.7% | $29.9m | 676,900 | -13% | reduced | |
| 45 | SCRIPPS CO (E.W.)-CL A | 0.7% | $29.6m | 293,200 | 0% | held | |
| 46 | LIGAND PHARMACEUTICALS-CL B | 0.6% | $29.2m | 1,451,500 | 45% | added | |
| 47 | WILLIS GROUP HOLDINGS LTD | 0.6% | $28.3m | 759,800 | 15% | added | |
| 48 | GTECH HOLDINGS CORP | 0.6% | $28.1m | 474,900 | 2399% | added | |
| 49 | CROWN CASTLE INTL CORP | 0.6% | $27.9m | 2,210,600 | -23% | reduced | |
| 50 | JANUS CAPITAL GROUP INC | 0.6% | $27.8m | 1,699,800 | 8% | added |
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.