Tudor Investment 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1313 US equity positions worth $1.7bn in its Q3 2014 13F filing. The largest position was LQD at 3.1% of the reported book, followed by BABA and ZBH. Against the Q2 2014 filing, it opened 10 new positions, added to 27 and reduced 12 among the top 50 holdings.
What did Tudor Investment own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LQD iShares iBoxx Investment Grade Corporate Bond ETF | 3.1% | $53.7m | 454,162 | 30% | added | |
| 2 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 2.6% | $46.3m | 520,750 | – | new |
| 3 | ZBH Zimmer Holdings Inc. | Healthcare | 2.4% | $41.5m | 412,347 | 3207% | added |
| 4 | WDAY Workday Inc-class A | Technology | 2.0% | $34.2m | 414,158 | -8% | reduced |
| 5 | META Facebook Inc-a | Communication Services | 1.5% | $26.2m | 330,998 | -7% | reduced |
| 6 | LII Lennox International Inc | Industrials | 1.4% | $24.8m | 323,245 | 42% | added |
| 7 | Actavis plc | 1.4% | $24.4m | 101,193 | -0% | held | |
| 8 | FIS Fidelity National Information Services | Technology | 1.3% | $22.3m | 396,807 | 2835% | added |
| 9 | DHR Danaher Corporation | Healthcare | 1.2% | $21.7m | 285,876 | 14% | added |
| 10 | IHS Inc. - Class A | 1.2% | $21.1m | 168,302 | – | new | |
| 11 | PRGO Perrigo Co Plc | Healthcare | 1.2% | $20.3m | 135,204 | -10% | reduced |
| 12 | Hewlett-Packard Company | 1.1% | $19.9m | 562,153 | 224% | added | |
| 13 | V Visa Inc - Class A Shares | Financial Services | 1.1% | $19.5m | 91,550 | 14% | added |
| 14 | HCA HCA Holdings Inc. | Healthcare | 1.1% | $18.5m | 262,488 | 1513% | added |
| 15 | UNP Union Pacific Corporation | Industrials | 1.0% | $17.1m | 157,400 | -20% | reduced |
| 16 | HO1 Hologic Inc. | 0.9% | $16.1m | 660,469 | – | new | |
| 17 | ABBV Abbvie Inc | Healthcare | 0.9% | $15.1m | 261,700 | 2% | added |
| 18 | Splunk Inc | 0.9% | $14.9m | 268,652 | 2% | added | |
| 19 | HYG iShares iBoxx High Yield Corporate Bond ETF | 0.8% | $14.4m | 157,000 | – | new | |
| 20 | IR Ingersoll-Rand Plc | Industrials | 0.8% | $14.2m | 251,497 | 6% | added |
| 21 | JD Jd.com Inc-adr | Consumer Cyclical | 0.8% | $13.7m | 530,862 | 4293% | added |
| 22 | Pinnacle Foods Inc | 0.8% | $13.6m | 417,990 | 4942% | added | |
| 23 | AAPL Apple Inc | Technology | 0.8% | $13.4m | 133,000 | -90% | reduced |
| 24 | PPG PPG Industries Incorporated | Basic Materials | 0.8% | $13.2m | 67,249 | -11% | reduced |
| 25 | ASH Ashland Incorporated | Basic Materials | 0.7% | $12.8m | 123,375 | 59% | added |
| 26 | ITT Corp | 0.7% | $12.4m | 275,100 | 77% | added | |
| 27 | ITW Illinois Tool Works Incorporated | Industrials | 0.7% | $12.2m | 145,000 | -46% | reduced |
| 28 | Progenics Pharmaceuticals Inc. | 0.7% | $12.2m | 2,356,092 | 1% | added | |
| 29 | A Agilent Technologies Inc. | Healthcare | 0.7% | $11.9m | 209,138 | 63% | added |
| 30 | Liberty Global Plc - A | 0.7% | $11.9m | 279,144 | 19% | added | |
| 31 | HUBB Hubbell Incorporated--Class B | Industrials | 0.7% | $11.7m | 97,213 | 5% | added |
| 32 | GPN Global Payments Inc. | Industrials | 0.7% | $11.5m | 164,000 | -51% | reduced |
| 33 | UHS Universal Health Services (CLASS B) | Healthcare | 0.7% | $11.4m | 108,700 | 2370% | added |
| 34 | TSN Tyson Foods Inc-- Class A | Consumer Defensive | 0.6% | $11.2m | 284,188 | 217% | added |
| 35 | ENR Energizer Holdings Inc | Industrials | 0.6% | $10.7m | 87,134 | – | new |
| 36 | EXPE Expedia Inc | Consumer Cyclical | 0.6% | $10.4m | 119,256 | -7% | reduced |
| 37 | BIDU Baidu Inc - Spon Adr | Communication Services | 0.6% | $10.3m | 47,300 | – | new |
| 38 | FAST Fastenal Company | Industrials | 0.6% | $10.3m | 229,011 | 409% | added |
| 39 | XLF AMEX Financial Select Sector SPDR NEW | 0.6% | $9.8m | 425,000 | – | new | |
| 40 | MCK McKesson Corporation | Healthcare | 0.6% | $9.7m | 50,000 | -37% | reduced |
| 41 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.6% | $9.6m | 775,000 | 42% | added |
| 42 | MHK Mohawk Industries | Consumer Cyclical | 0.5% | $9.5m | 70,405 | -45% | reduced |
| 43 | Wright Medical Group | 0.5% | $9.1m | 300,000 | – | new | |
| 44 | ENS EnerSys | Industrials | 0.5% | $8.7m | 148,845 | 35% | added |
| 45 | EBAY Ebay Incorporated | Consumer Cyclical | 0.5% | $8.6m | 151,900 | 339% | added |
| 46 | FOSL Fossil Group Inc | Consumer Cyclical | 0.5% | $8.2m | 87,100 | – | new |
| 47 | UNF Unifirst Corp STK | Industrials | 0.4% | $7.7m | 79,385 | 1984% | added |
| 48 | Tyco International Limited | 0.4% | $7.5m | 168,208 | -30% | reduced | |
| 49 | AAL American Airlines Group Inc | Industrials | 0.4% | $7.2m | 203,323 | 20% | added |
| 50 | CFG Citizens Financial Group | Financial Services | 0.4% | $7.1m | 304,947 | – | 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.