Tudor Investment 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 776 US equity positions worth $1.6bn in its Q3 2013 13F filing. The largest position was XLY at 15.2% of the reported book, followed by EEM and Lyondellbasell Indu-cl A. Against the Q2 2013 filing, it opened 18 new positions, added to 21 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | XLY AMEX Consumer Discretionary Select SPDR Fund | 15.2% | $250.4m | 4,130,000 | 607% | added | |
| 2 | EEM iShares MSCI Emerging Markets - ETF | 7.0% | $114.5m | 2,810,350 | – | new | |
| 3 | Lyondellbasell Indu-cl A | 5.2% | $86.1m | 1,176,000 | 3% | added | |
| 4 | AAPL Apple Inc | Technology | 3.7% | $61.3m | 128,533 | – | new |
| 5 | LinkedIn Corp - A | 2.4% | $39.5m | 160,600 | 6592% | added | |
| 6 | HYG iShares iBoxx High Yield Corporate Bond ETF | 2.1% | $35.0m | 382,029 | -65% | reduced | |
| 7 | PFE Pfizer Incorporated | Healthcare | 1.7% | $27.3m | 950,000 | 381% | added |
| 8 | MCK McKesson Corporation | Healthcare | 1.6% | $25.7m | 200,000 | 58% | added |
| 9 | ZBH Zimmer Holdings Inc. | Healthcare | 1.5% | $25.4m | 309,400 | 3498% | added |
| 10 | MeadWestvaco Corporation | 1.2% | $19.2m | 500,000 | 27% | added | |
| 11 | WDAY Workday Inc-class A | Technology | 1.0% | $17.3m | 213,243 | 0% | held |
| 12 | Mylan Inc. | 1.0% | $16.5m | 431,700 | -7% | reduced | |
| 13 | HCA HCA Holdings, Inc. | Healthcare | 1.0% | $16.5m | 385,000 | 133% | added |
| 14 | WY Weyerhaeuser Company | Real Estate | 1.0% | $16.3m | 570,000 | 75% | added |
| 15 | ABBV Abbvie Inc | Healthcare | 1.0% | $15.8m | 353,100 | 1% | added |
| 16 | ITT Corp | 1.0% | $15.8m | 439,000 | 0% | held | |
| 17 | ITT Educational Services Incorporated | 1.0% | $15.7m | 506,162 | 65% | added | |
| 18 | Beam Inc | 0.9% | $14.5m | 225,000 | – | new | |
| 19 | INFY Infosys Ltd - Sp ADR | Technology | 0.9% | $14.4m | 300,000 | – | new |
| 20 | HSY Hershey Co/The | Consumer Defensive | 0.9% | $14.2m | 153,200 | 3092% | added |
| 21 | Intercontinental Exchange Inc | 0.8% | $13.6m | 75,000 | – | new | |
| 22 | CL Colgate-Palmolive Company | Consumer Defensive | 0.8% | $13.3m | 225,000 | – | new |
| 23 | Youku Tudou Inc - ADR | 0.8% | $13.2m | 483,330 | – | new | |
| 24 | A Agilent Technologies Inc. | Healthcare | 0.8% | $12.9m | 251,300 | -23% | reduced |
| 25 | TSN Tyson Foods Inc-- Class A | Consumer Defensive | 0.8% | $12.7m | 448,200 | -3% | reduced |
| 26 | AMT American Tower Corp - Class A | Real Estate | 0.8% | $12.6m | 170,000 | 2079% | added |
| 27 | V Visa Inc - Class A Shares | Financial Services | 0.7% | $12.0m | 62,800 | – | new |
| 28 | Pandora Media Inc | 0.7% | $12.0m | 477,137 | 2334% | added | |
| 29 | TKR Timken Company | Industrials | 0.7% | $11.8m | 196,000 | – | new |
| 30 | Progenics Pharmaceuticals Inc. | 0.7% | $11.8m | 2,342,388 | 0% | held | |
| 31 | LII Lennox International Inc | Industrials | 0.7% | $11.4m | 152,000 | 30% | added |
| 32 | EBAY Ebay Incorporated | Consumer Cyclical | 0.7% | $11.4m | 205,000 | 4559% | added |
| 33 | VRSK Verisk Analytics Inc-class A | Industrials | 0.7% | $11.4m | 175,000 | – | new |
| 34 | TRW Automotive Holdings Corp | 0.7% | $11.2m | 157,700 | 30% | added | |
| 35 | EXPD Expeditors International of Wash. Inc. | Industrials | 0.6% | $10.4m | 237,000 | – | new |
| 36 | Wright Medical Group | 0.6% | $10.4m | 400,000 | – | new | |
| 37 | SWK Stanley Black & Decker Inc | Industrials | 0.6% | $10.4m | 115,000 | – | new |
| 38 | BMY Bristol Myers Squibb Company | Healthcare | 0.6% | $10.4m | 225,000 | – | new |
| 39 | IR Ingersoll-Rand Plc | Industrials | 0.6% | $9.9m | 152,000 | -6% | reduced |
| 40 | Wabco Holdings Inc | 0.6% | $9.7m | 115,000 | -18% | reduced | |
| 41 | UNP Union Pacific Corporation | Industrials | 0.6% | $9.6m | 61,600 | 103% | added |
| 42 | Trulia Inc | 0.6% | $9.4m | 200,200 | – | new | |
| 43 | ETN Eaton Corp PLC | Industrials | 0.6% | $9.3m | 135,000 | -18% | reduced |
| 44 | Pinnacle Foods Inc | 0.6% | $9.3m | 350,000 | – | new | |
| 45 | Genesee & Wyoming Inc. | 0.6% | $9.2m | 99,000 | 46% | added | |
| 46 | Valspar Corporation | 0.5% | $8.9m | 140,000 | 7% | added | |
| 47 | ADP Automatic Data Processing Incorporated | Technology | 0.5% | $8.7m | 120,000 | -20% | reduced |
| 48 | Fresh Market Inc/the | 0.5% | $8.7m | 183,300 | – | new | |
| 49 | MAS Masco Corporation | Industrials | 0.5% | $8.6m | 402,500 | 9% | added |
| 50 | IHS Inc. - Class A | 0.5% | $8.3m | 72,500 | – | 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.