Tudor Investment 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 125 US equity positions worth $4.4bn in its Q3 2004 13F filing. The largest position was TYCO INTERNATIONAL LTD at 8.4% of the reported book, followed by SCHERING-PLOUGH CORP and TXU CORP. Against the Q2 2004 filing, it opened 17 new positions, added to 20 and reduced 7 among the top 50 holdings.
What did Tudor Investment own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | TYCO INTERNATIONAL LTD | 8.4% | $363.7m | 15,586,400 | 23% | added | |
| 2 | SCHERING-PLOUGH CORP | 6.9% | $300.8m | 18,344,800 | 0% | held | |
| 3 | TXU CORP | 4.2% | $182.6m | 3,811,000 | 62% | added | |
| 4 | AETNA INC | 3.4% | $147.1m | 1,471,600 | 0% | held | |
| 5 | ELAN CORP PLC -SPONS | 3.3% | $141.9m | 6,064,800 | -24% | reduced | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 3.1% | $133.7m | 6,461,100 | 304% | added |
| 7 | KERR-MCGEE CORP | 2.5% | $108.0m | 1,886,300 | – | new | |
| 8 | J.C. PENNEY CO INC (HLDG CO) | 2.4% | $105.8m | 3,000,000 | -55% | reduced | |
| 9 | FREDDIE MAC | 2.4% | $105.7m | 1,619,900 | – | new | |
| 10 | WMB WILLIAMS COS INC | Energy | 2.4% | $103.0m | 8,511,056 | 4% | added |
| 11 | PCG P G & E CORP | Utilities | 2.2% | $94.2m | 3,099,500 | 0% | held |
| 12 | AES AES CORP | Utilities | 2.2% | $93.6m | 9,367,400 | 8% | added |
| 13 | FISHER SCIENTIFIC INTL | 2.0% | $86.9m | 2,028,700 | -18% | reduced | |
| 14 | ALL ALLSTATE CORP | Financial Services | 1.9% | $82.8m | 4,647,300 | 16% | added |
| 15 | EIX EDISON INTERNATIONAL | Utilities | 1.8% | $80.3m | 3,114,100 | 183% | added |
| 16 | NEM NEWMONT MINING CORP | Basic Materials | 1.8% | $77.9m | 1,711,300 | 41% | added |
| 17 | VALEANT PHARMACEUTICALS INTE | 1.8% | $77.4m | 4,587,560 | 0% | held | |
| 18 | SEPRACOR INC | 1.7% | $74.6m | 2,073,200 | 53% | added | |
| 19 | PEOPLESOFT INC | 1.7% | $73.5m | 3,704,092 | 6342% | added | |
| 20 | SLM SLM CORP | Financial Services | 1.7% | $72.0m | 3,075,400 | – | new |
| 21 | JANUS CAPITAL GROUP INC | 1.6% | $68.5m | 5,030,200 | 27% | added | |
| 22 | MAGELLAN HEALTH SERVICES INC | 1.5% | $67.0m | 1,832,398 | -5% | reduced | |
| 23 | ECHOSTAR COMMUNICATIONS - A | 1.5% | $65.8m | 2,115,200 | – | new | |
| 24 | DUN & BRADSTREET CORP | 1.5% | $64.5m | 1,099,200 | -29% | reduced | |
| 25 | USX1 UNITED STATES STEEL CORP | 1.4% | $62.8m | 1,668,400 | 44% | added | |
| 26 | WEBMD CORP | 1.4% | $59.7m | 8,573,264 | 8% | added | |
| 27 | DVN DEVON ENERGY CORPORATION | Energy | 1.3% | $58.4m | 823,101 | -50% | reduced |
| 28 | NEXTEL COMMUNICATIONS INC-A | 1.3% | $57.2m | 2,400,000 | – | new | |
| 29 | FCX FREEPORT-MCMORAN COPPER-B | Basic Materials | 1.3% | $57.0m | 1,407,500 | 14% | added |
| 30 | SPECTRASITE INC | 1.3% | $56.2m | 1,209,200 | 18% | added | |
| 31 | NOKIA CORP-SPON | 1.3% | $54.9m | 4,000,000 | 38% | added | |
| 32 | NEIGHBORCARE INC | 1.2% | $53.4m | 2,107,400 | – | new | |
| 33 | YAHOO! INC | 1.2% | $51.6m | 1,770,700 | – | new | |
| 34 | INTL GAME TECHNOLOGY | 1.0% | $44.9m | 1,250,000 | – | new | |
| 35 | LAMAR ADVERTISING CO-CL A | 1.0% | $43.5m | 1,044,300 | – | new | |
| 36 | SPRINT CORP | 0.9% | $38.9m | 1,934,700 | – | new | |
| 37 | AMERITRADE HOLDING CORP | 0.9% | $38.4m | 3,201,201 | – | new | |
| 38 | BEA SYSTEMS INC | 0.8% | $36.2m | 5,232,900 | – | new | |
| 39 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.8% | $34.5m | 2,380,800 | -5% | reduced |
| 40 | ECLIPSYS CORP | 0.8% | $34.3m | 2,200,000 | 5% | added | |
| 41 | EL PASO ELECTRIC CO | 0.8% | $33.9m | 2,110,000 | 0% | held | |
| 42 | ELECTRONIC DATA SYSTEMS CORP | 0.8% | $32.8m | 1,692,300 | – | new | |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $32.6m | 633,600 | – | new |
| 44 | WILLIS GROUP HOLDINGS LTD | 0.7% | $32.2m | 1,056,100 | 32% | added | |
| 45 | NEWS CORP INC-CL A | 0.7% | $31.9m | 1,019,000 | – | new | |
| 46 | BAC BANK OF AMERICA CORP | Financial Services | 0.7% | $31.9m | 4,000,000 | 33% | added |
| 47 | PEP BOYS-MANNY MOE & JACK | 0.6% | $27.0m | 1,926,100 | 0% | held | |
| 48 | EW SCRIPPS CO-CL A | 0.6% | $26.8m | 561,400 | 100% | added | |
| 49 | DIRECTV GROUP INC/THE | 0.6% | $26.5m | 1,508,000 | – | new | |
| 50 | CITIZENS COMMUNICATIONS CO | 0.6% | $25.0m | 1,864,800 | – | 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.