Paul Tudor Jones

Paul Tudor Jones

Last Update: 08-14-2015

Number of Stocks: 1464
Number of New Stocks: 379

Total Value: $3,419 Mil
Q/Q Turnover: 47%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Paul Tudor Jones Watch

  • Can Paul Tudor Jones Fix Income Inequality?

    Famed investor Paul Tudor Jones (Trades, Portfolio) believes that we’re headed for trouble if we don’t shrink the wealth gap. His solution? Pressure companies to be more just.


    On the tony Belle Haven peninsula in Greenwich, Conn., overlooking Long Island Sound, sits a massive neoclassical house that looks as if it could have been transplanted from the University of Virginia campus, the alma mater of the property’s owner: hedge fund billionaire Paul Tudor Jones (Trades, Portfolio) II. A mansion on Greenwich’s gold coast might not be the most obvious place to go looking for solutions to America’s growing wealth gap. Yet it was there two years ago that Jones began hatching a plan to shrink the widening chasm between rich and poor.

      


  • Avery Dennison Reported Another Solid Quarter

    In this article, let's take a look at Avery Dennison Corporation (NYSE:AVY), a $5.31 billion market cap company that is a leading worldwide manufacturer of pressure-sensitive adhesives and materials, labels and retail systems.


    A principal player

      


  • Harvest Capital Strategies Buys Ambarella

    At the end of the second quarter of 2015, hedge fund Harvest Capital Strategies LLC reported a total value of its portfolio of $775 million, with a decrease of 31.84% since the previous quarter. During the quarter, it bought 44 new stocks and increased 42 of its stakes. The following are the most heavily weighted buys during the quarter.



      


  • Officer of CA Inc. Sells 70,402 Company Shares

    Richard Beckert (Insider Trades), executive vice president and CFO of CA Inc. (CA), sold 70,402 shares of the company on Aug. 21. The average price per share was $28.49, for a total transaction of $2,005,753. CA Technologies is a worldwide software company with a market cap of 11.68 billion, and a P/S ratio of 2.89.


    Beckert made one transaction with CA Inc. since September 2003. CA insider sells decreased from five transactions totaling 145,744 shares of the company in 2012, to three transactions totaling 75,997 shares in 2014. There was an increase in the number and volume of insider sells during 2013. Twenty-five transactions totaling 805,270 shares were made in that year alone, more than doubling the amount for the years 2012 and 2014 combined. The increase in number of CA insider sells corresponds to an increase in month. 1440474006341.png 1440474146504.png For more information about insider transactions with CA Inc., click here.

      


  • Methode Electronics: A Stock Worthy of Consideration After a 42% Fall

    Methode Electronics, Inc. (NYSE:MEI) traded at $47/share before Q4’15 earnings release on 6/25/15. Today, the stock is at ~$27/share, a drop of over 42%. Revenues for FY’15 were $881M. Market Cap is $1.04B. Gurus that have positions include Jim Simons, Paul Tudor Jones, and Joel Greenblatt You can see their purchase prices here.


    Company

      


  • Three Stocks With Growing EPS Near 52-Week Lows - Part III

    With these articles, thanks to GuruFocus All-In-One Screener, I want to highlight stocks that have a strong price correction and are trading near their 52-week low. These stocks can be good for investors, since they reported growing earnings over the last few years.


    Yandex NV (YNDX)

      


  • Insiders Top Buys: Amyris Inc.

    The All-In-One Guru Screener can be used to find insider buys over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying from “$500,000+” and Duration to "July 2015."


    According to the above filters, the following are the recent buys from company insiders over the past week:

      


  • Coach's Opportunity for Growth

    In this article, let's take a look at Coach Inc. (NYSE:COH), a $8.62 billion market cap company, that designs, makes and markets fine accessories for women and men, including handbags, weekend and travel accessories, outerwear, footwear and business cases.


    Opportunity for growth

      


  • CEO of Del Frisco's Restaurant Group Buys 5,000 Shares Of Company Stock

    Mark Mednansky (Insider Trades), CEO of Del Frisco’s Restaurant Group Inc. (DFRG), bought 5,000 shares of the company on July 27, 2015. The average price per share was $14.40, for a total transaction of $72,000. Del Frisco’s Restaurant Group is a collection of 47 restaurants that vary from Sullivan’s Steakhouse, a great neighborhood place, to Del Frisco’s Grille, a modern take on a classic bar. DFRG’s market cap is $349.40 million, and P/S ratio is 1.07.


    Mednansky bought 23,000 shares of the company in five transactions since July 2012. His first transaction increased about 10% since the purchase. DFRG CFO, Thomas Pennison (Insider Trades), also bought 6,850 shares of the company at an average price of $14.47 per share on July 27, 2015. Additionally, DFRG Director, Ian Carter (Insider Trades) bought 13,750 shares of the company on the same day. The average per share price was $14.49. There have been 10 insider buys totaling 49,600 shares of the company, and 8 insider sells totaling 18,005,667 shares since July 2012. 10% owner of DFRG, John Grayken (Insider Trades), made 5 of the 8 insider sells in 2013. Grayken sold out all his 13,244,667 shares of the company from March to December 2013. The number and frequency of insider buys of the company are inversely related to the month end price. 1438114149899.png 1438114156908.png

      


  • Paul Tudor Jones' Undervalued Stocks Trading With Low P/E Ratio

    Paul Tudor Jones (Trades, Portfolio) is the president and founder of Tudor Investment Corporation which is the group of affiliated entities engaged in the management of client and proprietary assets. Paul Tudor Jones (Trades, Portfolio) II formed Tudor Investment Corporation, the first of the Tudor Group companies, in 1980. The investment strategies of the Tudor Group include, among others, discretionary global macro, quantitative global macro (managed futures), quantitative equity systems and discretionary equity long/short.


    His portfolio is composed of 1,423 stocks, 349 of which were bought during the first quarter of 2015. The total value of his portfolio is $3,126 million with 37% Q/Q turnover.

      


  • The Market for Tobacco Alternatives Continues to Evolve

    In this article let's take a look at Philip Morris International Inc. (NYSE:PM), the global tobacco giant that sells cigarettes in over 200 countries, which manufactures and markets the number one cigarette brand: Marlboro.


    Next generation of ecigarettes

      


  • 5 High-Yield Tech Stocks Gurus Are Buying

    GuruFocus provides a High Yield Dividend Stock page for income investors. This feature allows you to sort stocks by business predictability, or whether gurus are currently holding the stock. Further, you can narrow companies down by sector and market capitalization.


    The following are five high-yielding companies in the technology sector that gurus are buying.

      


  • Paul Tudor Jones' Highest Performing Stocks

    According to GuruFocus' All-In-One screener, the following are the highest-performing stocks in Paul Tudor Jones (Trades, Portfolio)’ portfolio during the first quarter of 2015.


    Synergy Pharmaceuticals Inc. (SGYP)

      


  • Duke Energy Provides Upside Potential

    Jim Simons (Trades, Portfolio) decreased his position in Duke Energy Corporation (NYSE:DUK) through Renaissance Technologies by 4% to $166.6 million in the company's latest filing, with 2.17 million shares.


    On the other hand, Israel Englander remains bullish on the company as evidenced by its increased position in the company's shares, so let´s try to find the intrinsic value of the stock based on an absolute valuation model and see if we can find an upside potential in this stock. Then, we are going to calculate the same value with the new dividend declared by the company.

      


  • 5 Stocks Gurus, Insiders, and Companies Are Buying

    While GuruFocus now follows the holdings of all U.S. investors who file a 13-F form (available with the Premium Plus membership), it can be beneficial to have added conviction than to simply know what the gurus are buying.


    For this, GuruFocus provides a Triple Buys page to list stocks that gurus, insiders, and the company itself are all buying. Famed investor Peter Lynch wrote that insiders buy stock because they believe the price will increase, while share buybacks increase the portion of the company that shareholders own.

      


  • Mason Hawkins keeps on buying Triangle Petroleum

    Mason Hawkins (Trades, Portfolio) has been chairman and chief executive officer of Southeastern Asset Management since 1975, and its investment philosophy has been to consistently employ its time-tested value approach to long-only equity investing based on owning strong businesses with good people at deeply discounted prices. It seeks to reduce risk and deliver positive absolute returns for investors over time. Southeastern is 100% employee-owned and manages both the Longleaf Partners Funds and separately managed accounts for institutional clients.


    His portfolio is composed of 30 stocks and has a total value of $15,932 Mil.

      


  • Litespeed Management adds to its stake in MedAssets

    Litespeed Management, L.L.C. was founded by Jamie Zimmerman in October 2000 and is an event-driven hedge fund focusing on special situations, distressed securities, and bankruptcies by providing its services to pooled investment vehicles.


    It had more than $2.36 billion assets under management in March, 2014 and this fund invests only a small percentage of its assets in equities and options. Taken from Litespeed Management latest Adv, the fund reported to have 17 full and part-time employees. Five years after its establishment by Zimmerman the company gave back 118% between October 2000 and December 2005.

      


  • Xerox's Shares Down by 23%

    In this article, let's take a look at Xerox Corporation (NYSE:XRX), a $11.73 billion market cap company, which is a media and entertainment conglomerate that has diversified global operations intheme parks, filmed entertainment, television broadcasting and consumer products.


    Bullish sentiments

      


  • One of Icahn's Favorite Stocks Seems to be Overvalued

    One well-known activist investor, Carl Icahn (Trades, Portfolio), further increased his position in Chesapeake Energy Corporation (NYSE:CHK) through Icahn Capital LP by 10% to $1.03 billion in the company's latest filing, with 73.05 million shares. Chesapeake is Icahn's eighth-largest holding in its $32.05 billion portfolio, and the stake represents 3.2% of Icahn´s portfolio, so we can conclude that the stock´s performance will affect its performance.


    Icahn remains bullish on the company as evidenced by his increased position in the company's shares, so let´s try to find the intrinsic value of the stock based on an absolute valuation model and see if we can have an upside potential in this stock.

      


  • Reasons to Bet On Darden Restaurants

    Darden Restaurants, Inc. (NYSE:DRI) stock is trading near its 52-week high of $73.40. Although the stock price is relatively expensive to the rest of the industry, in my opinion, it is a "buy" at this current price level.


    Analysis

      


  • Reasons to Buy Carter's

    Shares of Carter's, Inc. (NYSE:CRI) reached a 52-week high of $108.34 on June 23. Investors’ confidence got a boost after the company announced its quarter results.


    In fact, shares have been gaining momentum since the company reported better-than-expected first quarter revenues and results. Shares of the firm closed at $107.35, amassing a year-to-date return of 59.6%, which I consider very good when compared to a market benchmark such as the SPDR S&P 500 ETF (SPY).

      


  • Paul Tudor Jones' Top Three Stocks Deliver Positive Returns

    Paul Tudor Jones (Trades, Portfolio)´ Tudor Investment Corp disclosed an equity portfolio valued at some $3.13 billion at the end of the first quarter of 2015. The equity portfolio is mainly invested in Technology (22%), Health Care (20%) and Finance (16%) stocks.


    In this article we will look into the top three holdings held at the end of Q1. Among the 10 largest holdings from Tudor Investment’s equity portfolio (which comprises 20.95% of the total portfolio value), the three top positions are: Automatic Data Processing, Inc. (NASDAQ:ADP), NCR Corporation (NYSE:NCR) and Pfizer Inc. (NYSE:PFE).

      


  • Stocks Guru Investors Are Buying in the Worst-Performing Sector - Utilities

    Value investors often like to find gems among lackluster sectors. In 2015, the most floundering is Utilities. According to Morningstar, these stocks have gained 0.33% year-to-date, far below the next lowest performing, Energy, which gained 6.36%.

      


  • Will El Pollo Loco Starts To Grow ?

    El Pollo Loco Holdings Inc (LOCO) or El Pollo Loco, pronounced “L Po-yo Lo-co” in Spanish that means “The Crazy Chicken,” is a restaurant chain based in the United States, specializing in Mexican-style grilled chicken. It operates within the restaurant industry, the LSR segment. It is engaged in restaurant concept that specializes in fire-grilling citrus-marinated chicken in front of its customers. The company opened its first location on Alvarado Street in Los Angeles, California in 1980, and currently it has approximately 401 restaurants, comprised of 168 company-operated and 233 franchised restaurants.


    The franchise model is set to be a great limitation for the company, when compared to the main competitor Chipotle Mexican Grill (CMG) that owns its restaurants so it can maximize its revenue, offering to investors a better growth rate.

      


  • Insiders New Buys: Bruker Corp

    The All-In-One Guru Screener can be used to find insider buys over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$2,000,000+” and Duration to "over the past 7 days".


    With the above filters, just one trade met that criteria.

      


  • Paul Tudor Jones Buys Stakes in ADP and Visa

    Paul Tudor Jones (Trades, Portfolio), founder of Tudor Investment Corporation, has been estimated to be worth in excess of $4 billion. Much of his money was made when he predicted “Black Monday” in October 1987, thanks to large short positions.


    He makes hundreds of transactions every quarter. The transaction with the greatest impact to Jones’ portfolio in the first quarter of 2015 was the selling of his 2,328,800-share stake in SPDR S&P 500 ETF (SPY) for an average price of $205.57 per share. That sale had a -4.6% impact on his portfolio.

      


  • Is Standard Pacific Corp still a good buy ?

    The company:


    Standard Pacific Corp (SPF) is engaged in the business of constructing single-family attached and detached homes with operations in the metropolitan markets in California, Florida, Arizona, Texas, the Carolinas and Colorado. The Company builds homes in 25 markets through its 15 operating divisions. Its homes sizes typically range from approximately 1,500 to 3,500 square feet, although it has built homes from 1,100 to over 6,000 square feet. At December 31, 2013, the Company owned or controlled 34,175 home sites (including joint ventures) and had 180 active selling communities.

      


  • Mario Cibelli Trims Largest Position: Shutterfly Inc.

    Investor Mario Cibelli (Trades, Portfolio)’s Marathon Partners reduced its largest position, Shutterfly Inc. (NASDAQ:SFLY), where it has been pushing for change, GuruFocus Real Time Picks reported today.


    Marathon Partners trimmed the position by 10.93%, dropping its shares held to 1,670,000, or 4.5% of the company’s shares outstanding, from 2,034,800 shares, or 5.4% of the shares outstanding, reportedly held on May 18. The position occupied more than one-third of Marathon’s portfolio.

      


  • 3 Undervalued Stocks Using the Peter Lynch Analysis - Part 4

    From my watch list, these three companies are undervalued based on the Peter Lynch Price Value.


    1) Seagate Technology PLC (STX)

      


  • Paul Tudor Jones initiates a position in Monsanto

    Paul Tudor Jones (Trades, Portfolio) is the president and founder of Tudor Investment Corporation. He is one of the most successful investors of current times. Last quarter, he initiated a position in Monsanto (NYSE:MON) by buying 37,567 shares. The following chart shows his holding history in the company.


      


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