Tudor Investment 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1411 US equity positions worth $2.3bn in its Q2 2016 13F filing. The largest position was ZBH at 2.2% of the reported book, followed by HO1 and EMC Corporation. Against the Q1 2016 filing, it opened 9 new positions, added to 28 and reduced 13 among the top 50 holdings.
What did Tudor Investment own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ZBH Zimmer Biomet Holdings Inc | Healthcare | 2.2% | $50.5m | 419,579 | 6% | added |
| 2 | HO1 Hologic Inc. | 2.0% | $45.4m | 1,310,684 | 2797% | added | |
| 3 | EMC Corporation | 1.9% | $43.6m | 1,605,806 | 64% | added | |
| 4 | Starwood Hotels & Resorts | 1.8% | $40.3m | 544,333 | -1% | reduced | |
| 5 | Express Scripts Holding Co(CL A) | 1.7% | $39.9m | 526,800 | 822% | added | |
| 6 | V Visa Inc - Class A Shares | Financial Services | 1.7% | $39.0m | 526,018 | – | new |
| 7 | LinkedIn Corp - A | 1.6% | $37.4m | 197,679 | 149% | added | |
| 8 | ITC Holdings Corp | 1.4% | $32.4m | 691,350 | 25% | added | |
| 9 | POST Post Holdings Inc | Consumer Defensive | 1.4% | $31.6m | 381,562 | 5522% | added |
| 10 | Laboratory Corp. of America Holdings | 1.4% | $30.9m | 236,880 | -10% | reduced | |
| 11 | PXGBX Praxair Inc | 1.3% | $29.6m | 263,095 | 145% | added | |
| 12 | PrivateBancorp Inc | 1.2% | $27.7m | 629,300 | 9733% | added | |
| 13 | FICO Fair Isaac Corp | Technology | 1.2% | $26.4m | 233,459 | – | new |
| 14 | St Jude Med Inc (Stj) | 1.1% | $25.9m | 331,990 | – | new | |
| 15 | Media General Incorporated | 1.1% | $25.1m | 1,460,171 | 23% | added | |
| 16 | Syngenta-ADR | 1.1% | $24.9m | 323,995 | 159% | added | |
| 17 | Columbia Pipeline Group | 1.1% | $24.1m | 945,685 | 54% | added | |
| 18 | InterActiveCorp | 1.0% | $24.0m | 425,678 | 350% | added | |
| 19 | PEP Pepsico Incorporated | Consumer Defensive | 1.0% | $23.5m | 221,926 | -12% | reduced |
| 20 | Valspar Corporation | 1.0% | $22.3m | 206,378 | 240% | added | |
| 21 | Dr Pepper Snapple Group Inc | 0.9% | $20.9m | 215,928 | 1140% | added | |
| 22 | HRC Hill-Rom Holdings Inc | 0.9% | $20.7m | 410,008 | 13% | added | |
| 23 | PG Procter & Gamble Company | Consumer Defensive | 0.9% | $19.9m | 234,548 | 5201% | added |
| 24 | MDLZ Mondelez International Inc | Consumer Defensive | 0.8% | $18.8m | 412,763 | -9% | reduced |
| 25 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 0.8% | $17.3m | 1,380,618 | -27% | reduced |
| 26 | KLAC KLA -Tencor Corporation | Technology | 0.8% | $17.3m | 235,966 | -22% | reduced |
| 27 | ARMK Aramark | Industrials | 0.7% | $16.8m | 501,557 | -14% | reduced |
| 28 | TXT Textron Incorporated | Industrials | 0.7% | $16.3m | 446,107 | -3% | reduced |
| 29 | Wabco Holdings Inc | 0.7% | $15.1m | 165,227 | 92% | added | |
| 30 | Dreamworks Animation SKG A | 0.6% | $14.7m | 359,595 | – | new | |
| 31 | MONSANTO CO | 0.6% | $14.1m | 136,755 | 134% | added | |
| 32 | NKE NIKE Inc | Consumer Cyclical | 0.6% | $14.1m | 255,509 | 650% | added |
| 33 | Virgin America Inc | 0.6% | $13.8m | 244,704 | 1045% | added | |
| 34 | Pioneer Natural Resources | 0.6% | $13.7m | 90,806 | – | new | |
| 35 | WY Weyerhaeuser Company | Real Estate | 0.6% | $13.7m | 460,985 | 93% | added |
| 36 | CRL Charles River Laboratories | Healthcare | 0.6% | $13.4m | 162,837 | -38% | reduced |
| 37 | JC Penney Company Inc (HLDG Co) | 0.6% | $13.4m | 1,509,600 | – | new | |
| 38 | FEI Company | 0.6% | $12.8m | 120,000 | – | new | |
| 39 | DBD Diebold Incorporated | Technology | 0.6% | $12.6m | 506,632 | 6% | added |
| 40 | CME CME Group Inc | Financial Services | 0.5% | $11.7m | 120,041 | 216% | added |
| 41 | VIPS Vipshop Holdings Ltd - Ads - ADR | Consumer Cyclical | 0.5% | $11.7m | 1,045,000 | – | new |
| 42 | ChipMOS TECHNOLOGIES Bermuda Ltd | 0.5% | $11.5m | 633,776 | – | new | |
| 43 | CAT Caterpillar Incorporated | Industrials | 0.5% | $11.0m | 145,142 | 72% | added |
| 44 | Gcp Applied Technologies | 0.5% | $10.7m | 410,414 | 52% | added | |
| 45 | PNR Pentair PLC | Industrials | 0.5% | $10.5m | 180,275 | 32% | added |
| 46 | Raytheon Company | 0.5% | $10.4m | 76,435 | -28% | reduced | |
| 47 | PJT Pjt Partners Inc - A | Financial Services | 0.4% | $10.2m | 443,720 | 64% | added |
| 48 | NWL Newell Brands Inc | Consumer Defensive | 0.4% | $10.0m | 205,589 | -18% | reduced |
| 49 | Yahoo! Incorporated | 0.4% | $9.9m | 264,138 | -51% | reduced | |
| 50 | Progenics Pharmaceuticals Inc. | 0.4% | $9.9m | 2,342,388 | -1% | 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.