Tudor Investment 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 968 US equity positions worth $1.5bn in its Q4 2018 13F filing. The largest position was Twenty-First Century Fox Inc - CL A at 5.0% of the reported book, followed by NXPI and Shire PLC - ADR. Against the Q3 2018 filing, it opened 10 new positions, added to 31 and reduced 8 among the top 50 holdings.
What did Tudor Investment own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | Twenty-First Century Fox Inc - CL A | 5.0% | $74.1m | 1,539,901 | 118% | added | |
| 2 | NXPI Nxp Semiconductors Nv | Technology | 3.6% | $53.1m | 724,607 | -1% | reduced |
| 3 | Shire PLC - ADR | 2.9% | $43.3m | 248,510 | 145% | added | |
| 4 | Hanger Inc | 1.2% | $17.7m | 932,684 | 2% | added | |
| 5 | Vectren Corp. | 1.2% | $17.0m | 236,528 | – | new | |
| 6 | TIP iShares TIPS Bond ETF | 1.0% | $15.2m | 138,811 | 4% | added | |
| 7 | Bsb Bancorp Inc/ma | 0.9% | $12.8m | 457,750 | – | new | |
| 8 | TRCO Tribune Media Co | 0.9% | $12.6m | 278,654 | – | new | |
| 9 | MB Financial Corp | 0.8% | $12.4m | 313,451 | – | new | |
| 10 | DELL Dell Technologies -c | Technology | 0.8% | $12.3m | 252,284 | – | new |
| 11 | Integrated Device Technology Inc. | 0.8% | $12.1m | 250,357 | – | new | |
| 12 | ORCL Oracle Corporation | Technology | 0.8% | $11.5m | 254,428 | – | new |
| 13 | TJX TJX Companies Inc. | Consumer Cyclical | 0.8% | $11.5m | 256,390 | 56% | added |
| 14 | CME CME Group Inc | Financial Services | 0.8% | $11.3m | 60,065 | 0% | held |
| 15 | CMI Cummins Engine Company Incorporated | Industrials | 0.8% | $11.2m | 83,682 | 229% | added |
| 16 | EQIX Equinix Inc | Real Estate | 0.7% | $10.0m | 28,404 | – | new |
| 17 | BKNG Booking Holdings Inc | Consumer Cyclical | 0.6% | $8.5m | 4,912 | 12% | added |
| 18 | CSCO Cisco Systems Incorporated | Technology | 0.5% | $8.1m | 187,189 | 4032% | added |
| 19 | STZ Constellation Brands Inc - A | Consumer Defensive | 0.5% | $7.7m | 47,925 | 273% | added |
| 20 | TXN Texas Instruments Incorporated | Technology | 0.5% | $7.6m | 80,552 | -29% | reduced |
| 21 | V Visa Inc - Class A Shares | Financial Services | 0.5% | $7.6m | 57,655 | 130% | added |
| 22 | INTC Intel Corporation | Technology | 0.5% | $7.5m | 160,071 | -25% | reduced |
| 23 | BIIB Biogen Inc | Healthcare | 0.5% | $7.4m | 24,710 | 34% | added |
| 24 | State Bank Financial Corp | 0.5% | $7.3m | 339,483 | 202% | added | |
| 25 | AKAM Akamai Technologies | Technology | 0.5% | $7.1m | 116,299 | 246% | added |
| 26 | LLY Eli Lilly & Company | Healthcare | 0.5% | $6.8m | 59,043 | -19% | reduced |
| 27 | NUE Nucor Corporation | Basic Materials | 0.5% | $6.8m | 131,488 | 68% | added |
| 28 | ETRA E Trade Financial Corporation | 0.5% | $6.7m | 152,267 | 279% | added | |
| 29 | C Citigroup Incorporated | Financial Services | 0.5% | $6.7m | 128,033 | 511% | added |
| 30 | Si Financial Group Inc | 0.4% | $6.6m | 518,992 | – | new | |
| 31 | STLD Steel Dynamics Incorporated | Basic Materials | 0.4% | $6.6m | 218,585 | 272% | added |
| 32 | YUMC Yum China Holdings Inc | Consumer Cyclical | 0.4% | $6.3m | 188,141 | 23% | added |
| 33 | MU Micron Technology Incorporated | Technology | 0.4% | $6.0m | 187,903 | 49% | added |
| 34 | RHI Robert Half International Incorporated | Industrials | 0.4% | $5.9m | 102,592 | 34% | added |
| 35 | WH Wyndham Hotels & Resorts Inc | Consumer Cyclical | 0.4% | $5.8m | 127,580 | 5% | added |
| 36 | Anadarko Petroleum Corporation | 0.4% | $5.7m | 130,164 | 26% | added | |
| 37 | TPR Tapestry Inc | Consumer Cyclical | 0.4% | $5.7m | 168,398 | -21% | reduced |
| 38 | ALL Allstate Corporation | Financial Services | 0.4% | $5.5m | 67,132 | 41% | added |
| 39 | MCK McKesson Corporation | Healthcare | 0.4% | $5.5m | 49,753 | 79% | added |
| 40 | ON ON Semiconductor Corporation | Technology | 0.4% | $5.4m | 329,915 | 264% | added |
| 41 | Allergan plc | 0.4% | $5.3m | 39,772 | 37% | added | |
| 42 | SBAC SBA Communications Corp | Real Estate | 0.4% | $5.3m | 32,776 | 59% | added |
| 43 | Engility Holdings Inc | 0.4% | $5.3m | 185,000 | -2% | reduced | |
| 44 | ILMN Illumina | Healthcare | 0.3% | $5.2m | 17,182 | -4% | reduced |
| 45 | RL Ralph Lauren Corp | Consumer Cyclical | 0.3% | $5.1m | 49,476 | 927% | added |
| 46 | KMI Kinder Morgan Inc | Energy | 0.3% | $5.1m | 329,229 | 3024% | added |
| 47 | Evoqua Water Technologies Co | 0.3% | $5.0m | 525,590 | 1019% | added | |
| 48 | DBX Dropbox Inc-class A | Technology | 0.3% | $5.0m | 245,159 | -38% | reduced |
| 49 | Dfb Healthcare Acquisitions | 0.3% | $4.9m | 500,004 | – | new | |
| 50 | S76 Store Capital Corp | 0.3% | $4.8m | 168,904 | 98% | 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.