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

  • 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:


  • 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.



  • 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.


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