Tudor Investment 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1421 US equity positions worth $2.8bn in its Q2 2015 13F filing. The largest position was META at 7.8% of the reported book, followed by HYG and DIRECTV. Against the Q1 2015 filing, it opened 7 new positions, added to 34 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META Facebook Inc-a | Communication Services | 7.8% | $214.8m | 2,505,095 | 4700% | added |
| 2 | HYG iShares iBoxx High Yield Corporate Bond ETF | 5.3% | $145.4m | 1,636,969 | – | new | |
| 3 | DIRECTV | 1.7% | $46.7m | 503,300 | 9041% | added | |
| 4 | LQD iShares iBoxx Investment Grade Corporate Bond ETF | 1.5% | $40.4m | 348,899 | -69% | reduced | |
| 5 | Pall Corp | 1.4% | $39.7m | 319,000 | – | new | |
| 6 | iShares MSCI Japan ETF | 1.4% | $38.4m | 3,000,000 | 36% | added | |
| 7 | Time Warner Cable | 1.4% | $38.1m | 213,757 | 2655% | added | |
| 8 | AVGO Broadcom Corporation - CL A | Technology | 1.4% | $37.9m | 736,643 | – | new |
| 9 | Catamaran Corp | 1.3% | $36.9m | 604,390 | 176% | added | |
| 10 | Bard (C.R.) Incorporated | 1.3% | $35.6m | 208,490 | 38% | added | |
| 11 | DRI Darden Restaurants Inc | Consumer Cyclical | 1.2% | $33.9m | 476,937 | 2813% | added |
| 12 | Omnicare Inc | 1.2% | $33.3m | 353,628 | – | new | |
| 13 | ANN Inc | 1.2% | $32.6m | 675,000 | 4778% | added | |
| 14 | City National Corporation | 1.2% | $32.5m | 359,028 | 5228% | added | |
| 15 | WDAY Workday Inc-class A | Technology | 1.1% | $30.8m | 403,113 | -1% | reduced |
| 16 | Hospira Inc | 1.0% | $28.2m | 318,431 | 5534% | added | |
| 17 | VYX NCR Corporation | Technology | 1.0% | $26.7m | 886,158 | -38% | reduced |
| 18 | DHR Danaher Corporation | Healthcare | 1.0% | $26.3m | 306,800 | 143% | added |
| 19 | AXP American Express Company | Financial Services | 0.9% | $25.7m | 330,906 | 461% | added |
| 20 | Sigma Aldrich Corporation | 0.9% | $25.2m | 180,700 | – | new | |
| 21 | Mallinckrodt Plc | 0.9% | $24.8m | 210,922 | 643% | added | |
| 22 | Rosetta Resources Inc | 0.9% | $24.3m | 1,051,916 | 8383% | added | |
| 23 | TEVA Teva Pharmaceutical Ind. Sponsored - ADR | Healthcare | 0.9% | $23.6m | 400,000 | -27% | reduced |
| 24 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.9% | $23.6m | 1,692,845 | 62% | added |
| 25 | PPG PPG Industries Incorporated | Basic Materials | 0.8% | $23.3m | 203,000 | 299% | added |
| 26 | Google Inc | 0.8% | $23.1m | 42,804 | 11% | added | |
| 27 | EBAY Ebay Incorporated | Consumer Cyclical | 0.8% | $21.8m | 362,133 | 963% | added |
| 28 | LLY Eli Lilly & Company | Healthcare | 0.8% | $21.6m | 258,400 | -28% | reduced |
| 29 | V Visa Inc - Class A Shares | Financial Services | 0.8% | $21.5m | 319,919 | -40% | reduced |
| 30 | Splunk Inc | 0.7% | $20.2m | 290,496 | 6% | added | |
| 31 | Associated Estates Realty Corp. | 0.7% | $19.1m | 666,245 | – | new | |
| 32 | FXI iShares China Large-Cap ETF | 0.7% | $18.4m | 400,000 | – | new | |
| 33 | Progenics Pharmaceuticals Inc. | 0.6% | $17.8m | 2,387,708 | 2% | added | |
| 34 | CSX CSX Corporation | Industrials | 0.5% | $14.9m | 456,828 | 40% | added |
| 35 | Envision Healthcare Holdings | 0.5% | $14.2m | 359,646 | 970% | added | |
| 36 | IART Integra LifeSciences Holdings | Healthcare | 0.5% | $14.1m | 208,670 | 4% | added |
| 37 | Aetna Inc. - NEW | 0.5% | $14.0m | 109,857 | 2% | added | |
| 38 | ITW Illinois Tool Works Incorporated | Industrials | 0.5% | $13.8m | 150,123 | 122% | added |
| 39 | Lumenis Ltd - B | 0.5% | $13.7m | 1,000,000 | 312% | added | |
| 40 | ASH Ashland Incorporated | Basic Materials | 0.5% | $13.7m | 112,309 | 163% | added |
| 41 | Hudson City Bancorp Inc | 0.5% | $13.5m | 1,362,079 | 1915% | added | |
| 42 | Canadian Pacific Railway Ltd | 0.5% | $13.0m | 81,066 | 51% | added | |
| 43 | WY Weyerhaeuser Company | Real Estate | 0.5% | $13.0m | 411,838 | 49% | added |
| 44 | HUBB Hubbell Incorporated--Class B | Industrials | 0.4% | $12.2m | 112,229 | -14% | reduced |
| 45 | CME CME Group Inc | Financial Services | 0.4% | $12.0m | 129,100 | 270% | added |
| 46 | BSX Boston Scientific Corporation | Healthcare | 0.4% | $11.5m | 650,000 | 3062% | added |
| 47 | LII Lennox International Inc | Industrials | 0.4% | $11.3m | 105,000 | -34% | reduced |
| 48 | PRGO Perrigo Co Plc | Healthcare | 0.4% | $11.1m | 60,245 | 804% | added |
| 49 | Receptos Inc | 0.4% | $10.6m | 55,600 | 117% | added | |
| 50 | Wabco Holdings Inc | 0.4% | $10.5m | 85,000 | -26% | 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.