Tudor Investment 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1132 US equity positions worth $1.8bn in its Q2 2014 13F filing. The largest position was AAPL at 7.0% of the reported book, followed by EEM and LQD. Against the Q1 2014 filing, it opened 9 new positions, added to 25 and reduced 15 among the top 50 holdings.
What did Tudor Investment own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 7.0% | $121.9m | 1,312,050 | – | new |
| 2 | EEM iShares MSCI Emerging Markets - ETF | 5.5% | $96.8m | 2,240,000 | 515% | added | |
| 3 | LQD iShares iBoxx Investment Grade Corporate Bond ETF | 2.4% | $41.6m | 348,721 | – | new | |
| 4 | WDAY Workday Inc-class A | Technology | 2.3% | $40.3m | 448,250 | -24% | reduced |
| 5 | KRE SPDR S&P Regional Banking ETF | 1.4% | $25.2m | 625,000 | – | new | |
| 6 | Mallinckrodt Plc | 1.4% | $24.7m | 308,900 | -14% | reduced | |
| 7 | GPN Global Payments Inc. | Industrials | 1.4% | $24.3m | 333,600 | – | new |
| 8 | META Facebook Inc-a | Communication Services | 1.4% | $24.1m | 357,703 | 1544% | added |
| 9 | ITW Illinois Tool Works Incorporated | Industrials | 1.3% | $23.6m | 269,000 | -20% | reduced |
| 10 | Actavis plc | 1.3% | $22.6m | 101,500 | 91% | added | |
| 11 | LLY Eli Lilly & Company | Healthcare | 1.3% | $22.4m | 360,300 | 7566% | added |
| 12 | PRGO Perrigo Co Plc | Healthcare | 1.2% | $21.9m | 150,000 | 8233% | added |
| 13 | MA Mastercard Inc-class A | Financial Services | 1.2% | $20.7m | 282,009 | 5890% | added |
| 14 | PAYX Paychex, Inc. | Technology | 1.2% | $20.6m | 494,600 | -33% | reduced |
| 15 | LII Lennox International Inc | Industrials | 1.2% | $20.4m | 227,483 | 147% | added |
| 16 | DHR Danaher Corporation | Healthcare | 1.1% | $19.7m | 250,000 | 931% | added |
| 17 | UNP Union Pacific Corporation | Industrials | 1.1% | $19.6m | 196,190 | 96% | added |
| 18 | L Brands Inc US | 1.1% | $19.1m | 325,000 | 62% | added | |
| 19 | MHK Mohawk Industries | Consumer Cyclical | 1.0% | $17.7m | 128,157 | -14% | reduced |
| 20 | V Visa Inc - Class A Shares | Financial Services | 1.0% | $16.9m | 80,337 | -56% | reduced |
| 21 | CareFusion Corp | 0.9% | $16.0m | 361,300 | 1875% | added | |
| 22 | PPG PPG Industries Incorporated | Basic Materials | 0.9% | $15.8m | 75,215 | 47% | added |
| 23 | iShares MSCI Japan ETF | 0.9% | $15.7m | 1,300,000 | – | new | |
| 24 | Fresh Market Inc/the | 0.9% | $15.2m | 453,400 | 13% | added | |
| 25 | Priceline Group Inc/The | 0.9% | $15.1m | 12,593 | 1482% | added | |
| 26 | IR Ingersoll-Rand Plc | Industrials | 0.8% | $14.9m | 238,000 | -24% | reduced |
| 27 | MCK McKesson Corporation | Healthcare | 0.8% | $14.8m | 79,317 | 6001% | added |
| 28 | Splunk Inc | 0.8% | $14.6m | 264,669 | -4% | reduced | |
| 29 | ABBV Abbvie Inc | Healthcare | 0.8% | $14.5m | 257,344 | – | new |
| 30 | TEL TE Connectivity Ltd | Technology | 0.8% | $14.4m | 232,379 | -3% | reduced |
| 31 | RL Ralph Lauren Corp | Consumer Cyclical | 0.8% | $14.1m | 87,702 | 75% | added |
| 32 | MELI Mercadolibre Inc | Consumer Cyclical | 0.7% | $12.9m | 135,000 | – | new |
| 33 | Endo International Plc | 0.7% | $12.4m | 177,373 | 4959% | added | |
| 34 | Receptos Inc | 0.7% | $12.3m | 288,500 | 477% | added | |
| 35 | WY Weyerhaeuser Company | Real Estate | 0.7% | $12.3m | 370,809 | -56% | reduced |
| 36 | Hertz Global Holdings Inc | 0.7% | $11.8m | 419,516 | -6% | reduced | |
| 37 | Ingram Micro | 0.7% | $11.8m | 402,503 | 573% | added | |
| 38 | Honeywell International Inc. (NEW) | 0.7% | $11.8m | 126,491 | 14% | added | |
| 39 | Health Net Inc. | 0.7% | $11.5m | 275,849 | -19% | reduced | |
| 40 | HUBB Hubbell Incorporated--Class B | Industrials | 0.7% | $11.4m | 92,598 | 77% | added |
| 41 | Tyco International Limited | 0.6% | $11.0m | 241,333 | – | new | |
| 42 | NWL Newell Rubbermaid Inc | Consumer Defensive | 0.6% | $10.4m | 335,665 | 721% | added |
| 43 | Liberty Global Plc - A | 0.6% | $10.3m | 234,000 | 1846% | added | |
| 44 | EXPE Expedia Inc | Consumer Cyclical | 0.6% | $10.1m | 128,500 | – | new |
| 45 | Progenics Pharmaceuticals Inc. | 0.6% | $10.1m | 2,342,388 | 0% | held | |
| 46 | Jarden Corp. | 0.5% | $9.6m | 162,162 | 1628% | added | |
| 47 | MAS Masco Corporation | Industrials | 0.5% | $9.3m | 420,000 | -16% | reduced |
| 48 | ASH Ashland Incorporated | Basic Materials | 0.5% | $8.4m | 77,473 | 2135% | added |
| 49 | Canadian Pacific Railway Ltd | 0.5% | $8.2m | 45,000 | -49% | reduced | |
| 50 | Pandora Media Inc | 0.5% | $8.0m | 271,784 | -14% | reduced |
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.