Tudor Investment 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1460 US equity positions worth $2.6bn in its Q4 2015 13F filing. The largest position was META at 6.7% of the reported book, followed by Ultimate Software Group Inc and Csra Inc. Against the Q3 2015 filing, it opened 8 new positions, added to 33 and reduced 5 among the top 50 holdings.
What did Tudor Investment own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META Facebook Inc-a | Communication Services | 6.7% | $176.1m | 1,682,562 | -23% | reduced |
| 2 | Ultimate Software Group Inc | 1.9% | $49.6m | 253,623 | 234% | added | |
| 3 | Csra Inc | 1.8% | $46.1m | 1,535,652 | – | new | |
| 4 | IYR iShares US Real Estate ETF | 1.7% | $45.0m | 600,000 | 167% | added | |
| 5 | EFX Equifax Incorporated | Industrials | 1.6% | $42.2m | 379,014 | 200% | added |
| 6 | Precision Castparts Corp. | 1.6% | $41.9m | 180,754 | 3% | added | |
| 7 | TRU TransUnion | Financial Services | 1.6% | $41.1m | 1,489,560 | 48% | added |
| 8 | AVGO Broadcom Corporation - CL A | Technology | 1.5% | $40.3m | 697,646 | 4% | added |
| 9 | GOOGL Alphabet Inc. | Communication Services | 1.5% | $39.6m | 50,900 | 33% | added |
| 10 | Time Warner Cable | 1.4% | $37.1m | 200,000 | 0% | held | |
| 11 | iShares MSCI Japan ETF | 1.4% | $36.4m | 3,000,000 | 0% | held | |
| 12 | ADP Automatic Data Processing Incorporated | Technology | 1.4% | $35.6m | 420,200 | 4055% | added |
| 13 | Computer Sciences Corporation | 1.3% | $33.6m | 1,028,119 | 1714% | added | |
| 14 | BABA Alibaba Group Holding-sp Adr | Consumer Cyclical | 1.3% | $33.6m | 413,402 | 205% | added |
| 15 | PAYC Paycom Software Inc | Technology | 1.1% | $30.0m | 797,648 | 1770% | added |
| 16 | Bard (C.R.) Incorporated | 1.1% | $29.4m | 154,977 | 87% | added | |
| 17 | Starwood Hotels & Resorts | 1.1% | $28.4m | 409,708 | 7347% | added | |
| 18 | V Visa Inc - Class A Shares | Financial Services | 1.0% | $27.1m | 349,900 | 39% | added |
| 19 | LLY Eli Lilly & Company | Healthcare | 1.0% | $26.6m | 315,481 | 1177% | added |
| 20 | TEVA Teva Pharmaceutical Ind. Sponsored - ADR | Healthcare | 1.0% | $26.3m | 400,000 | 3783% | added |
| 21 | PCTY Paylocity Holding Corp | Technology | 1.0% | $25.4m | 625,477 | -1% | reduced |
| 22 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 1.0% | $25.2m | 1,962,724 | 1% | added |
| 23 | Symetra Financial Corp | 0.9% | $23.9m | 752,263 | -1% | reduced | |
| 24 | Yahoo! Incorporated | 0.9% | $23.4m | 704,921 | 319% | added | |
| 25 | Heartland Payment Systems Inc | 0.8% | $22.1m | 233,500 | – | new | |
| 26 | Cameron International Corp | 0.8% | $21.7m | 344,127 | 0% | held | |
| 27 | Laboratory Corp. of America Holdings | 0.8% | $21.6m | 175,000 | – | new | |
| 28 | JD Jd.com Inc-adr | Consumer Cyclical | 0.8% | $21.1m | 653,861 | 20% | added |
| 29 | KEL Kellogg Company | 0.8% | $19.9m | 275,000 | 396% | added | |
| 30 | SYK Stryker Corporation | Healthcare | 0.7% | $19.3m | 207,500 | 2667% | added |
| 31 | King Digital Entertainment P | 0.7% | $19.0m | 1,063,900 | – | new | |
| 32 | EMC Corporation | 0.7% | $18.9m | 737,000 | 2599% | added | |
| 33 | SJM Smucker (J.M.) Company | Consumer Defensive | 0.7% | $17.4m | 141,043 | 209% | added |
| 34 | PMC Sierra Incorporated | 0.6% | $17.0m | 1,466,300 | 1079% | added | |
| 35 | Allergan plc | 0.6% | $15.9m | 50,857 | 349% | added | |
| 36 | TECO Energy Inc. | 0.6% | $15.6m | 585,000 | 432% | added | |
| 37 | EEM iShares MSCI Emerging Markets - ETF | 0.6% | $15.5m | 480,000 | – | new | |
| 38 | Wabco Holdings Inc | 0.6% | $14.9m | 146,088 | 87% | added | |
| 39 | Progenics Pharmaceuticals Inc. | 0.6% | $14.5m | 2,370,760 | -1% | reduced | |
| 40 | FXI iShares China Large-Cap ETF | 0.5% | $14.1m | 400,000 | 0% | held | |
| 41 | W.R. Grace & Company | 0.5% | $13.2m | 132,716 | 2% | added | |
| 42 | Jarden Corp. | 0.5% | $13.1m | 230,000 | – | new | |
| 43 | National Penn Bancshares Incorporated | 0.5% | $13.1m | 1,061,387 | 56% | added | |
| 44 | PPG PPG Industries Incorporated | Basic Materials | 0.5% | $13.1m | 132,237 | -43% | reduced |
| 45 | ZBH Zimmer Biomet Holdings Inc | Healthcare | 0.5% | $13.0m | 126,300 | 3847% | added |
| 46 | Vantiv Inc - Cl A | 0.5% | $12.9m | 272,508 | 905% | added | |
| 47 | ICE Intercontinental Exchange Inc | Financial Services | 0.5% | $12.5m | 48,827 | 2326% | added |
| 48 | BAH Booz Allen Hamilton Holding | Industrials | 0.5% | $12.5m | 404,386 | – | new |
| 49 | GPN Global Payments Inc. | Industrials | 0.5% | $12.1m | 188,148 | – | new |
| 50 | CSX CSX Corporation | Industrials | 0.5% | $12.1m | 464,965 | 15% | 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.