Paul Tudor Jones

Paul Tudor Jones

Last Update: 2015-02-18

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

  • 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

      


  • Paul Tudor Jones Purchases LinkedIn, Wynn Resorts In Q4

    Paul Tudor Jones (Trades, Portfolio) formed Tudor Investment Corporation in 1980 when he was just 26 years old. The investment strategies include discretionary global macro, managed futures, and discretionary equity long-short.


    The hedge fund manager is also the founder of the Robin Hood Foundation, which fights poverty in New York City.

      


  • Why Investors Should Buy this Milwaukee-Based Company

    In this article, let's take a look at Harley-Davidson, Inc. (HOG), a $13.69 billion market cap company that is a leading maker of heavyweight motorcycles also produces a line of motorcycle parts and accessories.


    New CEO

      


  • Three Stocks Below Peter Lynch Earning Line

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


    1) Aflac Inc (AFL)

      


  • 3D Systems Insiders Buy, Sell Company Stock

    Folks who grew up in the 1960s came of age with a comprehension of 3D printing that their elders probably didn’t have, thanks to the space-age TV programs they watched. Three-dimensional printing was still largely theoretical in those days, though; in the 21st century, it is a real technology, still nascent but growing and expected to flourish in the near future.


    3D printing, in essence, is the process of making a three-dimensional object. It certainly doesn’t refer to printing in the traditional sense. Rather, it is a potentially revolutionary procedure that has a wide range of applications, some of which are no longer theoretical. In fact, 3D printers are being used to create prosthetic human body parts.

      


  • Marriott´s Growth Strategy to Focus on Regions Outside the U.S.

    In this article, let's take a look at Marriott International, Inc. (MAR), a $21.79 billion market cap company, which operates more than 3,500 hotels and 600,000 rooms in more than 50 countries.


    International Presence

      


  • A Leading Latin American Provider of Passenger and Cargo Service

    In this article, let's take a look at Copa Holdings SA (CPA), a $4.85 billion market cap company, which operates an airline in Panama providing international service throughout North, South and Central America, as well as an airline in Colombia providing domestic scheduled air service.


    New destinations

      


  • Intercontinental Exchange After the NYSE Deal

    In this article, let's take a look at Intercontinental Exchange, Inc. (ICE), a $23.29 billion market cap company, which is a fully electronic marketplace that offers exchange-based and over-the-counter trading of energy and soft commodity products.


    Growth Drivers

      


  • Acquisitions Are Part of Growth Strategy

    In this article, let's take a look at PVH Corp. (PVH), a $9.15 billion market cap company, which designs, sources, manufactures, markets, licenses and distributes a broad line of men's and women's apparel worldwide under several widely recognized brand names, like ARROW, Van Heusen, IZOD, Calvin Klein and Tommy Hilfiger.


    Market potential

      


  • Betting On an Oil-Field Services Giant's Dividend Hike

    Schlumberger Limited (SLB), the $104.65 billion market cap company that reported fourth-quarter earnings that beat Wall Street expectations. Further, the company said it will raise its dividend by 25%, paying 50 cents a share on next April 10. So now, in this article let's take a look at the intrinsic value and try to compare it with the current stock price.


    Dividend policy

      


  • Feeling Good With This Med Company

    In this article, let's take a look at Hospira Inc. (HSP), a $10.7 billion market cap company, which provides a variety of hospital products, including injectable generic drugs, pumps and syringes.


    Market Share

      


  • Garmin Is Somewhat Expensive At These Levels

    In this article, let's take a look at Garmin Ltd. (GRMN), a $10.32 billion market cap company that provides navigation, communications and information devices for the aviation, marine, general recreation, automotive, wireless and OEM markets.


    Innovation and R&D

      


  • Perfect Fit: Current Market Price Equals Intrinsic Value

    In this article, let's take a look at Mattel, Inc. (MAT), a $10.34 billion market cap company that designs, manufactures and markets toy products through sales to its customers and directly to consumers.


    Future plans

      


  • Know Thyself- Short Term Trader or Long Term Investor

    Studying the investment history of some of the most successful investors in the world can help teach us methods they used so we can apply them in our own investing. Westar Energy Inc., a 1-Star Business Predictability ranked company, has been owned by multiple successful investors over the years.


      


  • Delphi Automotive Is Ready to Generate Excess Returns

    In this article, let's take a look at Delphi Automotive PLC (DLPH), a $20.66 billion market cap U.K.-based company that is a leading supplier of automotive components for global vehicle manufacturers.


    Key drivers

      


  • CenturyLink Shocked Investors, But Should They Stay Alert Now?

    In a previous article, we analyzed quantitative aspects of CenturyLink, Inc. (CTL), a $21.9 billion market cap company that has grown via acquisitions to become the third-largest telecom provider in the U.S., offering services to both residential and business customers.


    Biggest decline

      


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