Tudor Investment 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 770 US equity positions worth $1.3bn in its Q2 2013 13F filing. The largest position was HYG at 7.9% of the reported book, followed by Lyondellbasell Indu-cl A and XLF. Against the Q1 2013 filing, it opened 14 new positions, added to 27 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | HYG iShares iBoxx High Yield Corporate Bond ETF | 7.9% | $98.7m | 1,086,000 | 846% | added | |
| 2 | Lyondellbasell Indu-cl A | 6.0% | $75.6m | 1,141,500 | 13941% | added | |
| 3 | XLF AMEX Financial Select Sector SPDR NEW | 4.3% | $54.0m | 2,777,000 | -69% | reduced | |
| 4 | XLY AMEX Consumer Discretionary Select SPDR Fund | 2.6% | $32.9m | 584,000 | – | new | |
| 5 | XLI AMEX Industrial Select Sector SPDR | 2.6% | $32.3m | 757,000 | – | new | |
| 6 | XLE AMEX Energy Select Sector SPDR | 2.5% | $32.0m | 409,000 | – | new | |
| 7 | BAX Baxter International Incorporated | Healthcare | 2.1% | $26.6m | 383,300 | 13117% | added |
| 8 | MRK Merck & Co. Incorporated | Healthcare | 1.7% | $21.3m | 458,100 | 61% | added |
| 9 | WellPoint Inc | 1.7% | $20.8m | 254,100 | -23% | reduced | |
| 10 | Activision Blizzard Inc | 1.6% | $20.0m | 1,403,400 | 11403% | added | |
| 11 | Forest Labs Incorporated | 1.3% | $16.4m | 400,000 | 155% | added | |
| 12 | MCK McKesson Corporation | Healthcare | 1.2% | $14.5m | 126,900 | 6579% | added |
| 13 | ABBV Abbvie Inc | Healthcare | 1.2% | $14.5m | 350,000 | -56% | reduced |
| 14 | Mylan Inc. | 1.1% | $14.4m | 465,100 | 1335% | added | |
| 15 | Mead Johnson Nutrition Co-A | 1.1% | $14.3m | 181,000 | 81% | added | |
| 16 | A Agilent Technologies Inc. | Healthcare | 1.1% | $13.9m | 325,000 | -41% | reduced |
| 17 | WDAY Workday Inc-class A | Technology | 1.1% | $13.7m | 213,243 | 1% | added |
| 18 | MeadWestvaco Corporation | 1.1% | $13.5m | 395,000 | -17% | reduced | |
| 19 | Actavis Inc | 1.0% | $13.0m | 103,200 | 2006% | added | |
| 20 | ITT Corp | 1.0% | $12.9m | 437,000 | 39% | added | |
| 21 | PPG PPG Industries Incorporated | Basic Materials | 1.0% | $12.4m | 85,000 | -17% | reduced |
| 22 | Fleetcor Technologies Inc | 1.0% | $12.4m | 152,809 | 5560% | added | |
| 23 | TSN Tyson Foods Inc-- Class A | Consumer Defensive | 0.9% | $11.9m | 463,500 | 97% | added |
| 24 | CAG ConAgra Incorporated | Consumer Defensive | 0.9% | $11.1m | 318,900 | 2996% | added |
| 25 | Endo Health Solutions Inc | 0.9% | $11.0m | 300,000 | – | new | |
| 26 | ETN Eaton Corp PLC | Industrials | 0.9% | $10.9m | 165,000 | 27% | added |
| 27 | Wabco Holdings Inc | 0.8% | $10.5m | 140,000 | 133% | added | |
| 28 | Progenics Pharmaceuticals Inc. | 0.8% | $10.4m | 2,342,388 | 0% | held | |
| 29 | ADP Automatic Data Processing Incorporated | Technology | 0.8% | $10.3m | 150,000 | – | new |
| 30 | WAT Waters Corporation | Healthcare | 0.8% | $10.0m | 100,000 | – | new |
| 31 | Blucora Inc | 0.8% | $9.7m | 525,000 | 1536% | added | |
| 32 | WY Weyerhaeuser Company | Real Estate | 0.7% | $9.3m | 326,000 | 25% | added |
| 33 | Sensata Technologies Holding | 0.7% | $9.1m | 260,000 | – | new | |
| 34 | IR Ingersoll-Rand Plc | Industrials | 0.7% | $9.0m | 162,000 | – | new |
| 35 | HUM Humana Inc. | Healthcare | 0.7% | $8.8m | 104,100 | 644% | added |
| 36 | Quintiles Transnational Hold | 0.7% | $8.5m | 200,000 | – | new | |
| 37 | Yahoo! Incorporated | 0.7% | $8.5m | 336,900 | 1196% | added | |
| 38 | Bard (C.R.) Incorporated | 0.7% | $8.5m | 77,900 | -48% | reduced | |
| 39 | Valspar Corporation | 0.7% | $8.5m | 130,900 | 54% | added | |
| 40 | SYK Stryker Corporation | Healthcare | 0.7% | $8.4m | 129,400 | 1803% | added |
| 41 | Tornier Nv | 0.7% | $8.3m | 475,000 | 19% | added | |
| 42 | TRW Automotive Holdings Corp | 0.6% | $8.1m | 121,475 | 42% | added | |
| 43 | HUBB Hubbell Incorporated--Class B | Industrials | 0.6% | $7.9m | 80,000 | -6% | reduced |
| 44 | VCA Antech Inc | 0.6% | $7.8m | 300,000 | – | new | |
| 45 | LII Lennox International Inc | Industrials | 0.6% | $7.6m | 117,300 | – | new |
| 46 | ITT Educational Services Incorporated | 0.6% | $7.5m | 307,112 | 474% | added | |
| 47 | MAS Masco Corporation | Industrials | 0.6% | $7.2m | 370,500 | – | new |
| 48 | Aetna Inc. - NEW | 0.6% | $7.1m | 112,000 | 1283% | added | |
| 49 | PRKS Seaworld Entertainment Inc | Consumer Cyclical | 0.6% | $7.1m | 202,500 | – | new |
| 50 | WU Western Union Company | Financial Services | 0.5% | $6.8m | 400,000 | – | 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.