Tudor Investment 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1409 US equity positions worth $2.2bn in its Q1 2015 13F filing. The largest position was LQD at 6.3% of the reported book, followed by ADP and VYX. Against the Q4 2014 filing, it opened 8 new positions, added to 31 and reduced 11 among the top 50 holdings.
What did Tudor Investment own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LQD iShares iBoxx Investment Grade Corporate Bond ETF | 6.3% | $137.2m | 1,127,080 | 214% | added | |
| 2 | ADP Automatic Data Processing Incorporated | Technology | 2.0% | $43.0m | 502,292 | – | new |
| 3 | VYX NCR Corporation | Technology | 1.9% | $42.3m | 1,432,871 | 2433% | added |
| 4 | PFE Pfizer Incorporated | Healthcare | 1.8% | $39.6m | 1,138,585 | 195% | added |
| 5 | V Visa Inc - Class A Shares | Financial Services | 1.6% | $35.0m | 534,640 | – | new |
| 6 | WDAY Workday Inc-class A | Technology | 1.6% | $34.3m | 406,246 | 1% | added |
| 7 | TEVA Teva Pharmaceutical Ind. Sponsored - ADR | Healthcare | 1.6% | $34.3m | 550,000 | – | new |
| 8 | BIDU Baidu Inc - Spon Adr | Communication Services | 1.5% | $33.3m | 159,738 | 119% | added |
| 9 | iShares MSCI Japan ETF | 1.3% | $27.6m | 2,200,000 | 450% | added | |
| 10 | LLY Eli Lilly & Company | Healthcare | 1.2% | $26.1m | 358,900 | 70% | added |
| 11 | Bard (C.R.) Incorporated | 1.2% | $25.3m | 151,300 | 353% | added | |
| 12 | ELV Anthem Inc | Healthcare | 1.1% | $24.2m | 156,900 | 648% | added |
| 13 | CAH Cardinal Health Incorporated | Healthcare | 1.1% | $23.8m | 264,086 | 4794% | added |
| 14 | PRKS Seaworld Entertainment Inc | Consumer Cyclical | 1.0% | $22.1m | 1,148,085 | 105% | added |
| 15 | Google Inc | 1.0% | $21.5m | 38,672 | 2053% | added | |
| 16 | ZBH Zimmer Holdings Inc. | Healthcare | 0.9% | $19.7m | 167,318 | 3032% | added |
| 17 | IBM IBM Corporation (Intl Business Machines) | Technology | 0.8% | $18.3m | 114,260 | 364% | added |
| 18 | LII Lennox International Inc | Industrials | 0.8% | $17.9m | 160,000 | -25% | reduced |
| 19 | BFH ALLIANCE DATA SYS CORP | Financial Services | 0.8% | $17.7m | 59,735 | – | new |
| 20 | TSN Tyson Foods Inc-- Class A | Consumer Defensive | 0.8% | $17.1m | 447,533 | -33% | reduced |
| 21 | HRC Hill-Rom Holdings Inc | 0.8% | $16.5m | 336,900 | -11% | reduced | |
| 22 | Splunk Inc | 0.7% | $16.2m | 272,952 | 4% | added | |
| 23 | XLE AMEX Energy Select Sector SPDR | 0.7% | $15.3m | 197,000 | 688% | added | |
| 24 | Windstream Holdings Inc | 0.7% | $15.2m | 2,049,606 | – | new | |
| 25 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.7% | $15.2m | 1,042,254 | 16% | added |
| 26 | EW Edwards Lifesciences Corp. | Healthcare | 0.7% | $15.1m | 106,095 | 1612% | added |
| 27 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 0.7% | $15.0m | 180,000 | -3% | reduced |
| 28 | EEM iShares MSCI Emerging Markets - ETF | 0.7% | $15.0m | 373,000 | – | new | |
| 29 | CTAS Cintas Corporation | Industrials | 0.7% | $14.7m | 179,724 | 1697% | added |
| 30 | HUBB Hubbell Incorporated--Class B | Industrials | 0.7% | $14.3m | 130,157 | 41% | added |
| 31 | Wabco Holdings Inc | 0.7% | $14.1m | 115,000 | -15% | reduced | |
| 32 | Progenics Pharmaceuticals Inc. | 0.6% | $14.0m | 2,342,388 | -1% | reduced | |
| 33 | Catamaran Corp | 0.6% | $13.0m | 218,880 | 1130% | added | |
| 34 | IART Integra LifeSciences Holdings | Healthcare | 0.6% | $12.3m | 200,000 | 2037% | added |
| 35 | EXPE Expedia Inc | Consumer Cyclical | 0.6% | $12.0m | 127,451 | 1332% | added |
| 36 | RPM RPM International Inc. | Basic Materials | 0.5% | $11.8m | 246,066 | 2933% | added |
| 37 | Aetna Inc. | 0.5% | $11.5m | 108,100 | 380% | added | |
| 38 | PPG PPG Industries Incorporated | Basic Materials | 0.5% | $11.5m | 50,934 | 14% | added |
| 39 | GPN Global Payments Inc. | Industrials | 0.5% | $10.8m | 118,263 | -38% | reduced |
| 40 | CSX CSX Corporation | Industrials | 0.5% | $10.8m | 325,494 | 78% | added |
| 41 | DHR Danaher Corporation | Healthcare | 0.5% | $10.7m | 126,068 | – | new |
| 42 | UNP Union Pacific Corporation | Industrials | 0.5% | $10.7m | 98,484 | -19% | reduced |
| 43 | BMY Bristol Myers Squibb Company | Healthcare | 0.5% | $10.6m | 164,515 | – | new |
| 44 | W.R. Grace & Company | 0.5% | $9.9m | 100,000 | -29% | reduced | |
| 45 | Canadian Pacific Railway Ltd | 0.5% | $9.8m | 53,700 | -2% | reduced | |
| 46 | IR Ingersoll-Rand Plc | Industrials | 0.5% | $9.8m | 143,917 | -30% | reduced |
| 47 | CVS CVS Health Corp | Healthcare | 0.5% | $9.8m | 94,783 | 700% | added |
| 48 | LEA Lear Corp | Consumer Cyclical | 0.4% | $9.2m | 83,075 | 820% | added |
| 49 | WY Weyerhaeuser Company | Real Estate | 0.4% | $9.2m | 276,516 | 177% | added |
| 50 | BCC Boise Cascade Co | Basic Materials | 0.4% | $8.9m | 238,339 | 868% | added |
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.