Paul Tudor Jones

Paul Tudor Jones

Last Update: 02-18-2015

Number of Stocks: 1418
Number of New Stocks: 406

Total Value: $2,876 Mil
Q/Q Turnover: 30%

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

Paul Tudor Jones Watch

  • Louis Moore Bacon Adds this Micro Cap That Has a Solid Price Appreciation

    Louis Moore Bacon (Trades, Portfolio) is an American hedge fund manager and trader who uses a global macro strategy to invest in the markets. Bacon has been in the top 20 of Top 100 money earners since the 1990s, and he is considered one of the top 100 traders of the 20th century.


    He is the manager of a leading New York City-based hedge fund, Moore Capital Management, which had $3.17 billion under management at Dec. 31, 2014. The investor reported increasing his stake in Levy Acquisition Corp. (LEVY), a $252.5 million market cap, according to GuruFocus Real Time Picks. So in this article, we are going to try to find an explanation for this long position.

      


  • The Mosaic Company Hikes Dividends and Moves Higher

    In this article, let's take a look at The Mosaic Company (MOS), a $17.33 billion market cap company, which produces and markets concentrated phosphate and potash crop nutrients for the agricultural industry worldwide.


    Dividend Hike

      


  • Other Highly Concentrated Fund´s Portfolio

    Over the past days hedge funds have been filing their form 13-F, which is a quarterly report of equity holdings by filed institutional investment managers with at least $100 million in equity assets under management, as required by the United States Securities and Exchange Commission (SEC). In this article, let´s concentrate in one particular hedge fund and try to see the principal holdings in its portfolio. I will look into David Tepper (Trades, Portfolio)´s Appaloosa Management LP.


    Recently the fund reported its equity portfolio, as at the end of December. The total value of the portfolio amounted to $4.05 billion. The filing revealed that at the end of December, the fund added 18 new positions to its equity portfolio and sold out of 12 other companies. The top ten portfolio holdings as of the end of the quarter represented 75.69%. The largest changes from previous 13-F´s fillings were in the consumer discretionary, industrials and finance sector.

      


  • George Soros and Ken Heebner Sold Out this Life Insurance Company

    In a previous article we analyzed Torchmark Corporation's (TMK) dividend hike of 6.6% in its quarterly dividend to $0.135 per share from the previous $0.1267, generating an annualized dividend of $0.6 cents per share and a dividend yield of nearly 1%.


    In this article, let's take a look at Prudential Financial, Inc. (PRU), a $35.93 billion market cap company that provides insurance, investment management and other financial products and services to individual and institutional customers in the U.S. and internationally.

      


  • Follow Paul Tudor Jones in this Mid-Cap Stock

    In this article, let's take a look at Robert Half International Inc. (RHI), a $8.32 billion market cap company, which provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia.


    New Buy

      


  • Investors Behaving Badly – CMG's Steve Blumenthal


    “The secret to my success is that I buy when everyone else is selling and I sell when everyone else is buying.” – Sir John Templeton

      


  • Estimate for Patterson Companies' Intrinsic Value Equals the Market Price

    In this article, let's take a look at Patterson Companies, Inc. (PDCO), a $5.16 billion market cap company, which distributes dental, veterinary, and rehabilitation supplies.


    Decreasing Rate

      


  • Joel Greenblatt and Paul Tudor Jones Bet on Hasbro

    In this article, let's take a look at Hasbro Inc. (HAS), a $7.64 billion market cap company, which is a company with a broad portfolio of toys, games and entertainment offerings includes brands such as Transformers, Playskool, Monopoly and My Little Pony.


    Expanding its Business

      


  • Should you follow these analysts and buy Chicago Bridge and Iron

    Recent correction in oil prices have taken a toll on Chicago Bridge & Iron Company's (CBI) share prices and the stock has corrected ~50% from 2014 highs. However, according to many analysts, this correction provides a good opportunity to buy the stock. In his recent report, Jefferies analyst Luke Folta reiterated his buy opinion on the company. He considers the stock a bargain at current levels and has a price target of $75 on the stock. He believes divesture of assets and restructuring could generate more that $100 million in cash flow for the company in 2015 and 2016 which could be used towards stock buy backs.


    Another analyst, John B. Rogers of D.A. Davidson, is also bullish on the stock and has a $70 price target. He believes that with sustained earnings and cash flow, let alone growth, the stock can appreciate substaintially from the current level. He is optimistic on the company's backlog growth due to “LNG export facilities, new gas fired power plants, and other energy/downstream infrastructure that could be awarded in 2015.”

      


  • Martin Whitman's recent trades

    Martin Whitman (Trades, Portfolio) is founder and portfolio manager of the Third Avenue Value Fund (TAVFX). Whitman is a 1949 graduate of Syracuse University, which recently renamed its School of Management after Whitman, after a large gift from him in June 2003. He is an adjunct faculty member at Yale School of Management.


    Web Page:http://www.thirdavenuefunds.com/

      


  • Paul Tudor Jones Ups Stake in Kronos Worldwide

    In this article, let's take a look at Kronos Worldwide, Inc. (KRO), a $1.49 billion market cap company, which produces and markets titanium dioxide pigments (TiO2) worldwide.


    Revenues and EPS

      


  • Greenblatt's Top 3 Stakes for the Fourth Quarter

    Hedge funds have been filing their 13-F forms, which are quarterly reports of equity holdings by filed institutional investment managers with at least $100 million in equity assets under management, as required by the United States Securities and Exchange Commission (SEC). In this article, let´s concentrate in one particular hedge fund and try to see the principal holdings in its portfolio. I will look into Gotham Asset Management LP, in which Joel Greenblatt (Trades, Portfolio) and Robert Goldstein serve as managing principals and co-CIOs for Gotham, with over 50 years of combined investment experience.


    Recently, the fund reported its equity portfolio ended December. The total value of the portfolio amounted to $12.32 million, up from $10.04 million disclosed at the end of the previous quarter. Consequently, the fund's equity market change value was $2.28 million in the last quarter. The filing revealed that, at the end of December, the fund added 196 new positions to its equity portfolio and sold out 231 positions. The top ten portfolio holdings as of the end of the quarter represented 7.17%. The largest changes from previous 13-F´s fillings are in industrial and health care stocks.

      


  • Gurus and Insiders Continue to Buy Energy Stocks

    With oil currently priced under $50 a barrel, gurus and insiders at eight energy companies are taking advantage of plunging stock prices to buy company shares, according to GuruFocus’ Double Buys page.


    Certain sectors within the energy industry can be safer to invest in, like companies that service oil wells, according to Chuck Royce (Trades, Portfolio) of Royce Funds.

      


  • Coach Is Extending the Brand into New Geographies

    In this article, let's take a look at Coach Inc. (COH), a $11.97 billion market cap company, which designs, makes and markets fine accessories for women and men, including handbags, weekend and travel accessories, outerwear, footwear, and business cases.


    Promising regions

      


  • A Closer Look at Bemis Co

    In this article, let's take a look at Bemis Co Inc. (BMS), a $4.7 billion market cap company, which is a leading maker of a broad range of flexible packaging and pressure-sensitive materials.


    High-Margin Products

      


  • Paul Tudor Jones and His Top 5 Positions by Market Value

    Recently hedge funds have been filing their form 13-F, which is a quarterly report of equity holdings by filed institutional investment managers with at least $100 million in equity assets under management, as required by the United States Securities and Exchange Commission (SEC). In this article, let´s concentrate on Paul Tudor Jones (Trades, Portfolio) II, who is the president and founder of Tudor Investment Corporation, a private asset management company and hedge fund. As of March 2014, his net worth was $4.3 billion according to Forbes estimates.


    Recently the fund reported its equity portfolio, as at the end of December. The total value of the portfolio amounted to $1,855 million, up $115.99 million disclosed at the end of the previous quarter. The filing revealed that, at the end of December, the fund added 411 new positions to its equity portfolio and sold out 322 positions. The top ten portfolio holdings as of the end of the quarter represented 19.68%. The largest changes from previous 13-F fillings are in the financials and technology sectors.

      


  • Investors Should Bet on this New York City-Based Insurer

    In this article, let's take a look at American International Group, Inc. (AIG), a $75.29 billion market cap company that is a leading international insurance organization, which was rescued by various government entities in the financial crisis of 2008.


    Reverting 2008 crisis

      


  • Abner Herrman's Top Three Holdings

    In recent days hedge funds have been filing their form 13-F, which is a quarterly report of equity holdings by filed institutional investment managers with at least $100 million in equity assets under management, as required by the United States Securities and Exchange Commission (SEC). In this article, let´s concentrate in one particular hedge fund and try to see the principal holdings in its portfolio. I will look into Abner Herrman & Brock LLC, which provides portfolio management for high net worth individuals, endowments, and corporate retirement plans.


    Recently the fund reported its equity portfolio, as of the end of December. The total value of the portfolio amounted to $197.2 million, down from $339.4 million disclosed at the end of the previous quarter. The filing revealed that, at the end of December, the fund added four new positions to its equity portfolio and sold out of 36 other companies. The top 10 portfolio holdings as of the end of the quarter represented 37.28%. The largest changes from previous 13-F´s fillings are in the energy, health care and financial sector.

      


  • I Think it is Enough and You Should Take the Gains

    In this article, let's take a look at Dick's Sporting Goods Inc. (DKS), a $6.5 billion market cap company that operates as a sports and fitness retailer primarily in the eastern United States. It offers sporting goods equipment, apparel, and footwear for women, children and men.


    Dividend hike

      


  • Stock Falls Today to a One-Year Target Price

    In this article, let's take a look at Cablevision Systems Corporation (CVC), a $5.42 billion market cap company that is one of the largest U.S. cable multiple system operator. It offers Optimum brand cable, Internet and voice services to about 3 million subscribers in the New York tri-state area.


    Estimated return

      


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK