Tudor Investment 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1452 US equity positions worth $2.5bn in its Q1 2016 13F filing. The largest position was Starwood Hotels & Resorts at 1.8% of the reported book, followed by Bard (C.R.) Incorporated and ZBH. Against the Q4 2015 filing, it opened 6 new positions, added to 37 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Starwood Hotels & Resorts | 1.8% | $45.9m | 550,000 | 34% | added | |
| 2 | Bard (C.R.) Incorporated | 1.8% | $45.8m | 225,900 | 46% | added | |
| 3 | ZBH Zimmer Biomet Holdings Inc | Healthcare | 1.7% | $42.3m | 397,113 | 214% | added |
| 4 | SPY SPDR S&P 500 ETF Trust | 1.7% | $41.7m | 202,769 | 440% | added | |
| 5 | Time Warner Cable | 1.6% | $40.9m | 200,000 | 0% | held | |
| 6 | FIS Fidelity National Information Services | Technology | 1.6% | $40.9m | 646,200 | 1569% | added |
| 7 | TRU TransUnion | Financial Services | 1.5% | $38.1m | 1,381,609 | -7% | reduced |
| 8 | MRK Merck & Co. Incorporated | Healthcare | 1.5% | $37.8m | 714,430 | 1661% | added |
| 9 | WMT Wal-Mart Stores Incorporated | Consumer Defensive | 1.4% | $36.0m | 525,000 | 981% | added |
| 10 | EEM iShares MSCI Emerging Markets - ETF | 1.2% | $30.8m | 900,000 | 88% | added | |
| 11 | Laboratory Corp. of America Holdings | 1.2% | $30.7m | 262,144 | 50% | added | |
| 12 | GOOGL Alphabet Inc. | Communication Services | 1.2% | $30.6m | 40,100 | -21% | reduced |
| 13 | Medivation Inc | 1.2% | $30.4m | 661,185 | 420% | added | |
| 14 | TSS Total System Services Inc. | 1.2% | $29.5m | 619,800 | 3145% | added | |
| 15 | Allergan plc | 1.1% | $26.9m | 100,489 | 98% | added | |
| 16 | EMC Corporation | 1.0% | $26.0m | 977,000 | 33% | added | |
| 17 | PEP Pepsico Incorporated | Consumer Defensive | 1.0% | $25.8m | 252,165 | – | new |
| 18 | Heartland Payment Systems Inc | 1.0% | $24.8m | 256,600 | 10% | added | |
| 19 | CSCO Cisco Systems Incorporated | Technology | 1.0% | $24.8m | 641,544 | – | new |
| 20 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 1.0% | $24.5m | 1,903,302 | -3% | reduced |
| 21 | IWM iShares Russell 2000 ETF | 1.0% | $24.2m | 218,859 | 125% | added | |
| 22 | ITC Holdings Corp | 1.0% | $24.1m | 553,662 | – | new | |
| 23 | Baxalta Inc | 1.0% | $23.6m | 585,244 | 134% | added | |
| 24 | SNDK Sandisk Corporation | Technology | 0.9% | $22.8m | 300,000 | 322% | added |
| 25 | KLAC KLA -Tencor Corporation | Technology | 0.9% | $22.1m | 303,454 | 285% | added |
| 26 | CL Colgate-Palmolive Company | Consumer Defensive | 0.9% | $21.2m | 300,000 | – | new |
| 27 | CRL Charles River Laboratories | Healthcare | 0.8% | $20.1m | 264,559 | 1201% | added |
| 28 | Yahoo! Incorporated | 0.8% | $19.7m | 536,336 | -24% | reduced | |
| 29 | Media General Incorporated | 0.8% | $19.4m | 1,189,371 | – | new | |
| 30 | ARMK Aramark | Industrials | 0.8% | $19.2m | 580,000 | 3107% | added |
| 31 | MDLZ Mondelez International Inc | Consumer Defensive | 0.7% | $18.3m | 455,677 | 819% | added |
| 32 | HRC Hill-Rom Holdings Inc | 0.7% | $18.2m | 361,800 | 1613% | added | |
| 33 | TXT Textron Incorporated | Industrials | 0.7% | $16.7m | 458,055 | 228% | added |
| 34 | Jarden Corp. | 0.7% | $16.2m | 275,000 | 20% | added | |
| 35 | Columbia Pipeline Group | 0.6% | $15.4m | 615,554 | 537% | added | |
| 36 | UNFI United Natural Foods Inc | Consumer Defensive | 0.6% | $14.8m | 366,432 | 3459% | added |
| 37 | Restoration Hardware Holding | 0.6% | $14.7m | 349,765 | 1569% | added | |
| 38 | UTXZ United Technologies Corp. | 0.6% | $14.6m | 145,400 | 5273% | added | |
| 39 | META Facebook Inc-a | Communication Services | 0.6% | $14.2m | 124,814 | -93% | reduced |
| 40 | DBD Diebold Incorporated | Technology | 0.6% | $13.9m | 479,181 | – | new |
| 41 | Raytheon Company | 0.5% | $13.0m | 105,726 | 284% | added | |
| 42 | CSX CSX Corporation | Industrials | 0.5% | $12.9m | 501,188 | 8% | added |
| 43 | PPG PPG Industries Incorporated | Basic Materials | 0.5% | $12.6m | 112,692 | -15% | reduced |
| 44 | PXGBX Praxair Inc | 0.5% | $12.3m | 107,284 | 3440% | added | |
| 45 | HUBB Hubbell Incorporated | Industrials | 0.5% | $11.9m | 112,713 | 28% | added |
| 46 | CAG ConAgra Incorporated | Consumer Defensive | 0.5% | $11.6m | 259,143 | 512% | added |
| 47 | RCL Royal Caribbean Cruises Limited | Consumer Cyclical | 0.5% | $11.5m | 139,525 | 1053% | added |
| 48 | NWL Newell Brands Inc | Consumer Defensive | 0.4% | $11.1m | 250,000 | 2560% | added |
| 49 | Reynolds American Inc | 0.4% | $11.0m | 217,950 | 3792% | added | |
| 50 | NBIS Yandex NV - A | Communication Services | 0.4% | $10.9m | 709,532 | 1873% | 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.