Tudor Investment 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1440 US equity positions worth $2.2bn in its Q3 2015 13F filing. The largest position was META at 8.8% of the reported book, followed by VYX and Precision Castparts Corp.. Against the Q2 2015 filing, it opened 13 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Tudor Investment own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META Facebook Inc-a | Communication Services | 8.8% | $197.6m | 2,197,827 | -12% | reduced |
| 2 | VYX NCR Corporation | Technology | 1.8% | $41.5m | 1,822,025 | 106% | added |
| 3 | Precision Castparts Corp. | 1.8% | $40.5m | 176,293 | – | new | |
| 4 | Time Warner Cable | 1.6% | $35.9m | 200,000 | -6% | reduced | |
| 5 | AVGO Broadcom Corporation - CL A | Technology | 1.5% | $34.6m | 672,500 | -9% | reduced |
| 6 | iShares MSCI Japan ETF | 1.5% | $34.3m | 3,000,000 | 0% | held | |
| 7 | Con-way Inc | 1.4% | $30.8m | 649,286 | 7539% | added | |
| 8 | Markit Ltd | 1.3% | $29.7m | 1,025,300 | – | new | |
| 9 | City National Corporation | 1.3% | $29.5m | 335,495 | -7% | reduced | |
| 10 | WDAY Workday Inc-class A | Technology | 1.3% | $28.6m | 415,728 | 3% | added |
| 11 | TRU TransUnion | Financial Services | 1.1% | $25.2m | 1,004,777 | 231% | added |
| 12 | Sigma Aldrich Corporation | 1.1% | $25.0m | 180,000 | -0% | held | |
| 13 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 1.1% | $24.9m | 1,948,400 | 15% | added |
| 14 | GOOGL Alphabet Inc. | Communication Services | 1.1% | $24.4m | 38,266 | – | new |
| 15 | Symetra Financial Corp | 1.1% | $24.0m | 758,193 | 3072% | added | |
| 16 | Cameron International Corp | 0.9% | $21.0m | 343,028 | 1450% | added | |
| 17 | PPG PPG Industries Incorporated | Basic Materials | 0.9% | $20.3m | 231,225 | 14% | added |
| 18 | PCTY Paylocity Holding Corp | Technology | 0.8% | $18.9m | 629,328 | 628% | added |
| 19 | Cytec Industries Inc | 0.8% | $17.9m | 242,349 | – | new | |
| 20 | V Visa Inc - Class A Shares | Financial Services | 0.8% | $17.5m | 251,462 | -21% | reduced |
| 21 | WY Weyerhaeuser Company | Real Estate | 0.7% | $16.5m | 604,059 | 47% | added |
| 22 | IYR iShares US Real Estate ETF | 0.7% | $16.0m | 225,000 | – | new | |
| 23 | Bard (C.R.) Incorporated | 0.7% | $15.4m | 82,889 | -60% | reduced | |
| 24 | Splunk Inc | 0.7% | $14.6m | 264,186 | -9% | reduced | |
| 25 | Priceline Group Inc/The | 0.6% | $14.5m | 11,699 | – | new | |
| 26 | FXI iShares China Large-Cap ETF | 0.6% | $14.2m | 400,000 | 0% | held | |
| 27 | JD Jd.com Inc-adr | Consumer Cyclical | 0.6% | $14.2m | 544,234 | 3907% | added |
| 28 | Progenics Pharmaceuticals Inc. | 0.6% | $13.7m | 2,392,099 | 0% | held | |
| 29 | Ultimate Software Group Inc | 0.6% | $13.6m | 75,837 | – | new | |
| 30 | Sealed Air Corporation | 0.6% | $13.0m | 277,487 | 247% | added | |
| 31 | TSN Tyson Foods Inc-- Class A | Consumer Defensive | 0.6% | $12.9m | 299,850 | 47% | added |
| 32 | Windstream Holdings Inc | 0.6% | $12.8m | 2,082,679 | 1267% | added | |
| 33 | EFX Equifax Incorporated | Industrials | 0.5% | $12.3m | 126,539 | 3982% | added |
| 34 | WM Waste Management Inc. | Industrials | 0.5% | $12.1m | 243,153 | 2556% | added |
| 35 | W.R. Grace & Company | 0.5% | $12.1m | 130,000 | 30% | added | |
| 36 | Merge Healthcare Inc | 0.5% | $11.9m | 1,682,006 | – | new | |
| 37 | Hudson City Bancorp Inc | 0.5% | $11.5m | 1,132,079 | -17% | reduced | |
| 38 | Sina Corp | 0.5% | $11.2m | 279,025 | 3629% | added | |
| 39 | IHS Inc. - Class A | 0.5% | $11.0m | 95,006 | 1594% | added | |
| 40 | CSX CSX Corporation | Industrials | 0.5% | $10.9m | 405,459 | -11% | reduced |
| 41 | ASH Ashland Incorporated | Basic Materials | 0.5% | $10.8m | 107,482 | -4% | reduced |
| 42 | MDT Medtronic PLC | Healthcare | 0.5% | $10.2m | 151,700 | – | new |
| 43 | VC Visteon Corp | Consumer Cyclical | 0.4% | $9.9m | 97,300 | 72% | added |
| 44 | GE General Electric Company | Industrials | 0.4% | $9.8m | 390,000 | – | new |
| 45 | PG Procter & Gamble Company | Consumer Defensive | 0.4% | $9.8m | 135,959 | – | new |
| 46 | BFH ALLIANCE DATA SYS CORP | Financial Services | 0.4% | $9.6m | 36,965 | – | new |
| 47 | EBAY Ebay Incorporated | Consumer Cyclical | 0.4% | $9.5m | 389,852 | 8% | added |
| 48 | MLM Martin Marietta Materials Incorporated | Basic Materials | 0.4% | $9.3m | 61,000 | – | new |
| 49 | LII Lennox International Inc | Industrials | 0.4% | $9.1m | 80,000 | -24% | reduced |
| 50 | TXT Textron Incorporated | Industrials | 0.4% | $9.1m | 240,800 | 349% | 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.