Paul Tudor Jones

Paul Tudor Jones

Last Update: 11-16-2015

Number of Stocks: 1510
Number of New Stocks: 438

Total Value: $2,956 Mil
Q/Q Turnover: 34%

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

Paul Tudor Jones Watch

  • 3 Investment Opportunities Both Insiders and Gurus Are Buying

    As I consider myself something of a cratedigger of a value investor, GuruFocus is a valuable source of information. I’m always looking for new ideas and one cool screen GuruFocus has is the Double Buy screen. It allows you to see which stocks have been bought by both gurus and insiders. Separately that is data I am already interested in but screening for both at the same time is beyond good. These are currently the top three stocks that come up on the screen:



  • 'Alcoa's Transformation Is Paying Off' Presentation

    GuruFocus recently published an article bringing to my attention that a number of well-known investors like Seth Klarman (Trades, Portfolio), Joel Greenblatt (Trades, Portfolio), Paul Tudor Jones (Trades, Portfolio), and Paul Singer (Trades, Portfolio) have recently purchased shares of aluminum company Alcoa (NYSE:AA).

    I found the video below to be extremely helpful in giving a great overview of the company. It's a presentation titled "Alcoa's Transformation is Paying Off," given by CEO Klaus Kleinfeld. The video was published in May 2014. Readers should keep in mind that Alcoa's stock price has dropped from ~$13 per share at the time of the presentation to today's current price of $9.41 per share largely due to the drop in aluminum prices.


  • Paul Tudor Jones' Top 3 Stocks Includes Facebook as the Top Growing Stock

    Paul Tudor Jones (Trades, Portfolio)' Tudor Investment Corp. disclosed an equity portfolio valued at some $2.96 billion at the end of the quarter Sept. 30. The equity portfolio is mainly invested in Finance (27%), Technology (25%) and Consumer Discretionary (11%) stocks.

    Among the 10 largest holdings from Tudor Investment’s equity portfolio (which comprises 31.3% of the total portfolio value), the top three positions are Facebook Inc. (NASDAQ:FB), NCR Corp. (NYSE:NCR) and Time Warner Cable Inc. (NYSE:TWC).


  • Insiders Sell Paycom, Facebook and Virtu Financial, Buy KaloBios

    The All-In-One Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying/All Insider Selling to “$1,000,000+” and duration to "November 2015."

    According to the above filters, the following are the recent buys from company insiders in the past week.


  • Officer of FireEye Invests in Company

    Michael Berry (Insider Trades), senior vice president and CFO of FireEye Inc. (NASDAQ:FEYE), bought 13,500 shares of the company on Nov. 6. The average price per share was $22.68 for a total transaction of $306,180.

    FireEye specializes in providing enterprises and governments worldwide with a virtual machine-based security platform that provides real-time protection against hackers. The company has a market cap of $3.80 billion and a P/S ratio of 5.97.


  • Muhlenkamp's Sales Outnumber Buys in Quarter

    Ronald Muhlenkamp (Trades, Portfolio) of Muhlenkamp & Co. Inc. did more selling than buying in the third quarter. At least, his largest transactions of the quarter were sales. That doesn’t mean he didn’t also buy some stocks in the quarter, but Muhlenkamp’s sales clearly outnumbered his buys.

    Muhlenkamp’s most significant third-quarter transaction was the reduction of his stake in American Axle & Mfg. Holdings Inc. (NYSE:AXL), a Detroit-based maker of automotive systems and components, by 803,970 shares. Muhlenkamp sold the shares for an average price of $20.22 per share. The deal had a -3.64% impact on his portfolio.


  • Is Strayer Education a Buy in the For-Profit College Industry?

    Strayer Education (NASDAQ:STRA) manages for-profit colleges. It reported third-quarter results last week, and the stock has dropped 9% to $53 per share. Strayer University was founded in 1892 and currently has approximately 80 physical campuses (see campus locations below). The company offers undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, public administration and criminal justice. Strayer University also offers an executive MBA online through the Jack Welch Management Institute.



  • Hedge Fund Legend Paul Tudor Jones on the Unusual Situation Facing the Fed

    We don't often get a chance to hear from investing legend Paul Tudor Jones (Trades, Portfolio).

    This week we did and what he observed is that in these macro conditions – a big bear market in commodities and slowing global growth – you always see the Fed easing.


  • Top Insider Trades of the Week

    The All-In-One Guru Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying/All Insider Selling to “$1,000,000+” and duration to "September 2015."

    According to the above filters, the following are the recent buys from company insiders in the past week.


  • Intrepid Potash Inc. Insider Buys Almost 40,000 Shares

    Robert Jornayvaz (Insider Trades), CEO, president and 10% owner of Intrepid Potash Inc. (IPI), bought 39,968 shares of the company on Sept. 23. The average price per share was $5.87 for a total transaction of $234,612. Intrepid Potash Inc. is the sole U.S. producer of potash and supplies 9% of the country’s annual consumption. Intrepid Potash also produces a specialty fertilizer called Trio, which delivers three key nutrients, potassium, magnesium and sulfate in a single particle. The company has a market cap of $452.45 million and a P/S ratio of 1.34.

    Insider buys of the company increased from 2012 to 2015; on the other hand, insider sales of the company decreased during the same period of time. There were six insider sales in 2012 totaling 923,479 shares, and no insider sales as of this month. The inverse is true for 2015. There were no insider buys in 2012, but there were three insider buys totaling 130,688 shares of the company in 2015. Jornayvaz made all three of the insider buys in 2015 and another insider buy in 2013, which add up to a total of 150,688 shares. His earliest buy has decreased nearly 70% since the purchase. Jornayvaz also sold 3,931,051 shares of IPI in 14 transactions since November 2009. His earliest sale has also decreased about 70% since then. 1443212752734.png 1443212759527.png For more information about insider trades with IPI, click here.


  • Broadcom, Pall Corp. Among Paul Tudor Jones' Recent Buys

    Paul Tudor Jones (Trades, Portfolio) is the president and founder of Tudor Investment Corporation, the first of the Tudor Group companies, which is a group of affiliated entities engaged in the management of client and proprietary assets. The Tudor Group manages assets across fixed income, currency, equity and commodity asset classes and related derivative instruments in the global markets for an international clientele.

    He manages a portfolio comprised of 1,464 stocks with a total value of $3,419 million. During the last quarter, he bought more than 350 new stocks, and the following are the largest buys.


  • Undervalued Stocks Among Chuck Royce's Recent Buys

    Chuck Royce (Trades, Portfolio) is the president, co-chief investment officer and portfolio manager of Royce & Associates LLC, a hedge fund with a $23,670 million portfolio composed of 1211 stocks. According to GuruFocus' All-In-One screener, the following are the companies he recently bought that are trading with a wide margin of safety.

    During second quarter 2015, he increased his stake in World Acceptance Corp. (WRLD) by 20%, and the company looks undervalued at the current price of $36. The DCF calculator gives a fair value of $351.87 with a current margin of safety of 90%. GuruFocus users gives as fair value half the price suggested by the DCF calculator, with $171.66 that is the average price after 13 votes.


  • Genuine Parts Company: An Attractive Stock That Mario Gabelli Thinks Will Double

    Genuine Parts Company (NYSE:GPC) sells under the Napa brand for automotive replacement parts, the Motion Industrial brand for industrial replacement parts, the S.P. Richards brand for office products and the EIS brand for electrical/electronic materials. The company was founded in 1928 in Atlanta, Ga. GPC has 2,600 locations with stores in the U.S., Canada, Australia, New Zealand, Mexico and Puerto Rico. The stock current trades at ~$84/share with a PE ratio of 17.4.

    The below charts show percent of revenue and operating profit by segment for the most recent six months. You can see the automotive segment accounts for the majority of its profit. A tailwind helping GPC, and other other auto parts retailers, is that Americans are holding onto their cars longer. According to IHS, the average age of vehicles on the road in the U.S. has hit a high of 11.5 years. In the latest six months, the office products segment was the bright spot by contributing 15.7% Y-O-Y growth.


  • 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.



  • 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:


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