GuruFocus Premium Membership

Serving Intelligent Investors since 2004. Only 96 cents a day.

Free Trial

Free 7-day Trial
All Articles and Columns »

Hedge Fund Trader Paul Tudor Jones Buys EWJ, GLD, PFE, BAX, EXPR, VOD, Sells MSFT, ACI, GOOG, CLF, NIHD

10qk

gurufocus

332 followers
Billionaire, legendary hedge fund trader Paul Tudor Jones reported his portfolio at the The Tudor Group. As of 09/30/2011, The Tudor Group owns 701 stocks with a total value of $2.6 billion. These are the details of the buys and sells that have the impact to portfolio of more than .1%. Tudor’s portfolio has a quarter-to-quarter turnover of 26%.

Mr. Jones is the president and founder of The Tudor Group, and was featured in Jack D. Schwagers classic "Market Wizards." According to Wikipedia, Tudor Investment Corp. charges four percent per annum of assets under management and twenty-three percent of the profits. Contrarian attempt to buy and sell turning points. Keeps trying the single trade idea until he changes his mind, fundamentally. Otherwise, he keeps cutting his position size down. Then he trades the smallest amount when his trading is at its worst.

This is some of the quotes from Tudor:

"I believe the very best money is made at the market turns. Everyone says you get killed trying to pick tops and bottoms and you make all your money by playing the trend in the middle. Well for twelve years I have been missing the meat in the middle but I have made a lot of money at tops and bottoms."

"I'm always thinking about losing money as opposed to making money. Don't focus on making money, focus on protecting what you have"

“The secret to being successful from a trading perspective is to have an indefatigable and an undying and unquenchable thirst for information and knowledge.”

This is the portfolio chart of Paul Tudor Jones. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Paul Tudor Jones's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Paul+Tudor+Jones

This is the sector weightings of his portfolio:

Technology 7.1%
Consumer Services 6.7%
Health Care 5.9%
Industrials 3.9%
Financials 3.4%
Oil & Gas 3.3%
Consumer Goods 3%
Telecom 2.2%
Basic Materials 1.2%
Utilities 0.6%


These are the top 5 holdings of Paul Tudor Jones

  1. IShares Japan Index Fund (EWJ) - 5,200,000 shares, 1.9% of the total portfolio. New Position
  2. SPDR Gold Trust (GLD) - 200,000 shares, 1.2% of the total portfolio. New Position
  3. CenturyLink (CTL) - 838,500 shares, 1.1% of the total portfolio. Shares added by 442.02%
  4. Pfizer Inc. (PFE) - 1,134,500 shares, 0.8% of the total portfolio. New Position
  5. Baxter International Inc. (BAX) - 329,200 shares, 0.7% of the total portfolio. New Position


New Purchase: Ishares Japan Index Fund (EWJ)

Paul Tudor Jones initiated holdings in Ishares Japan Index Fund. His purchase prices were between $9.23 and $10.88, with an estimated average price of $10. The impact to his portfolio due to this purchase was 1.9%. His holdings were 5,200,000 shares as of 09/30/2011.

New Purchase: Spdr Gold Trust (GLD)

Paul Tudor Jones initiated holdings in Spdr Gold Trust. His purchase prices were between $147.63 and $183.238, with an estimated average price of $166.08. The impact to his portfolio due to this purchase was 1.22%. His holdings were 200,000 shares as of 09/30/2011.

New Purchase: Pfizer Inc. (PFE)

Paul Tudor Jones initiated holdings in Pfizer Inc.. His purchase prices were between $16.66 and $20.78, with an estimated average price of $18.73. The impact to his portfolio due to this purchase was 0.78%. His holdings were 1,134,500 shares as of 09/30/2011.

New Purchase: Baxter International Inc. (BAX)

Paul Tudor Jones initiated holdings in Baxter International Inc.. His purchase prices were between $50.31 and $62.41, with an estimated average price of $56.38. The impact to his portfolio due to this purchase was 0.72%. His holdings were 329,200 shares as of 09/30/2011.

New Purchase: Express (EXPR)

Paul Tudor Jones initiated holdings in Express. His purchase prices were between $16.75 and $23.92, with an estimated average price of $20.31. The impact to his portfolio due to this purchase was 0.67%. His holdings were 857,300 shares as of 09/30/2011.

New Purchase: Vodafone Group Plc (VOD)

Paul Tudor Jones initiated holdings in Vodafone Group Plc. His purchase prices were between $24.58 and $28.21, with an estimated average price of $26.38. The impact to his portfolio due to this purchase was 0.62%. His holdings were 624,000 shares as of 09/30/2011.

New Purchase: Spdr S&p 500 Etf (SPY)

Paul Tudor Jones initiated holdings in Spdr S&p 500 Etf. His purchase prices were between $112.26 and $135.36, with an estimated average price of $123.11. The impact to his portfolio due to this purchase was 0.46%. His holdings were 104,000 shares as of 09/30/2011.

New Purchase: Home Properties Inc. (HME)

Paul Tudor Jones initiated holdings in Home Properties Inc.. His purchase prices were between $53.99 and $66.92, with an estimated average price of $62.93. The impact to his portfolio due to this purchase was 0.44%. His holdings were 200,000 shares as of 09/30/2011.

New Purchase: Carefusion Corp. (CFN)

Paul Tudor Jones initiated holdings in Carefusion Corp.. His purchase prices were between $22.26 and $28.14, with an estimated average price of $25.44. The impact to his portfolio due to this purchase was 0.43%. His holdings were 466,400 shares as of 09/30/2011.

New Purchase: Starbucks Corp. (SBUX)

Paul Tudor Jones initiated holdings in Starbucks Corp.. His purchase prices were between $34.05 and $41.16, with an estimated average price of $38.77. The impact to his portfolio due to this purchase was 0.43%. His holdings were 300,400 shares as of 09/30/2011.

New Purchase: Mens Wearhouse Inc. (MW)

Paul Tudor Jones initiated holdings in Mens Wearhouse Inc.. His purchase prices were between $25.46 and $35.93, with an estimated average price of $29.89. The impact to his portfolio due to this purchase was 0.41%. His holdings were 408,300 shares as of 09/30/2011.

New Purchase: Deckers Outdoor Corp. (DECK)

Paul Tudor Jones initiated holdings in Deckers Outdoor Corp.. His purchase prices were between $73.28 and $105.01, with an estimated average price of $92.62. The impact to his portfolio due to this purchase was 0.41%. His holdings were 113,200 shares as of 09/30/2011.

New Purchase: Mead Johnson Nutrition Co. (MJN)

Paul Tudor Jones initiated holdings in Mead Johnson Nutrition Co.. His purchase prices were between $65.21 and $76.09, with an estimated average price of $70.44. The impact to his portfolio due to this purchase was 0.37%. His holdings were 137,014 shares as of 09/30/2011.

New Purchase: Clorox Co. (CLX)

Paul Tudor Jones initiated holdings in Clorox Co.. His purchase prices were between $64 and $74.55, with an estimated average price of $68.99. The impact to his portfolio due to this purchase was 0.35%. His holdings were 138,200 shares as of 09/30/2011.

New Purchase: Virgin Media Inc. (VMED)

Paul Tudor Jones initiated holdings in Virgin Media Inc.. His purchase prices were between $20.93 and $30.57, with an estimated average price of $25.68. The impact to his portfolio due to this purchase was 0.28%. His holdings were 293,200 shares as of 09/30/2011.

New Purchase: Coach Inc. (COH)

Paul Tudor Jones initiated holdings in Coach Inc.. His purchase prices were between $45.96 and $67.62, with an estimated average price of $58.99. The impact to his portfolio due to this purchase was 0.27%. His holdings were 133,900 shares as of 09/30/2011.

New Purchase: Chevron (CVX)

Paul Tudor Jones initiated holdings in Chevron. His purchase prices were between $90.01 and $109.43, with an estimated average price of $99.64. The impact to his portfolio due to this purchase was 0.27%. His holdings were 75,800 shares as of 09/30/2011.

New Purchase: Udr (UDR)

Paul Tudor Jones initiated holdings in Udr. His purchase prices were between $21.18 and $27.14, with an estimated average price of $25.37. The impact to his portfolio due to this purchase was 0.26%. His holdings were 300,000 shares as of 09/30/2011.

New Purchase: True Religion Apparel Inc. (TRLG)

Paul Tudor Jones initiated holdings in True Religion Apparel Inc.. His purchase prices were between $26.76 and $33.71, with an estimated average price of $29.93. The impact to his portfolio due to this purchase was 0.25%. His holdings were 243,218 shares as of 09/30/2011.

New Purchase: Dsw A (DSW)

Paul Tudor Jones initiated holdings in Dsw A. His purchase prices were between $37.81 and $55.31, with an estimated average price of $48.53. The impact to his portfolio due to this purchase was 0.25%. His holdings were 141,600 shares as of 09/30/2011.

New Purchase: Commonwealth Reit (CWH)

Paul Tudor Jones initiated holdings in Commonwealth Reit. His purchase prices were between $17.04 and $26.45, with an estimated average price of $21.32. The impact to his portfolio due to this purchase was 0.24%. His holdings were 325,000 shares as of 09/30/2011.

New Purchase: Wendys International Inc. (WEN)

Paul Tudor Jones initiated holdings in Wendys International Inc.. His purchase prices were between $4.42 and $5.59, with an estimated average price of $5.05. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,258,900 shares as of 09/30/2011.

New Purchase: Government Properties Income Trust (GOV)

Paul Tudor Jones initiated holdings in Government Properties Income Trust. His purchase prices were between $20.68 and $27.71, with an estimated average price of $23.44. The impact to his portfolio due to this purchase was 0.17%. His holdings were 200,000 shares as of 09/30/2011.

New Purchase: Dicks Sporting Goods Inc. (DKS)

Paul Tudor Jones initiated holdings in Dicks Sporting Goods Inc.. His purchase prices were between $29.86 and $40.61, with an estimated average price of $35.53. The impact to his portfolio due to this purchase was 0.17%. His holdings were 132,700 shares as of 09/30/2011.

New Purchase: Macys Inc. (M)

Paul Tudor Jones initiated holdings in Macys Inc.. His purchase prices were between $23.18 and $30.5, with an estimated average price of $27.21. The impact to his portfolio due to this purchase was 0.16%. His holdings were 154,400 shares as of 09/30/2011.

New Purchase: Las Vegas Sands (LVS)

Paul Tudor Jones initiated holdings in Las Vegas Sands. His purchase prices were between $37.33 and $49.21, with an estimated average price of $45.13. The impact to his portfolio due to this purchase was 0.15%. His holdings were 98,400 shares as of 09/30/2011.

New Purchase: Union Pacific Corp. (UNP)

Paul Tudor Jones initiated holdings in Union Pacific Corp.. His purchase prices were between $82.44 and $106.59, with an estimated average price of $93.77. The impact to his portfolio due to this purchase was 0.15%. His holdings were 47,300 shares as of 09/30/2011.

New Purchase: Sodastream International Ltd. (SODA)

Paul Tudor Jones initiated holdings in Sodastream International Ltd.. His purchase prices were between $33.58 and $77.68, with an estimated average price of $53.08. The impact to his portfolio due to this purchase was 0.13%. His holdings were 100,000 shares as of 09/30/2011.

New Purchase: Watsco Inc. (WSO)

Paul Tudor Jones initiated holdings in Watsco Inc.. His purchase prices were between $52.24 and $69.26, with an estimated average price of $58.82. The impact to his portfolio due to this purchase was 0.13%. His holdings were 67,400 shares as of 09/30/2011.

New Purchase: Lumber Liquidators Holdings (LL)

Paul Tudor Jones initiated holdings in Lumber Liquidators Holdings. His purchase prices were between $13.87 and $25.77, with an estimated average price of $16.12. The impact to his portfolio due to this purchase was 0.12%. His holdings were 201,200 shares as of 09/30/2011.

New Purchase: O Reilly Automotive Inc. (ORLY)

Paul Tudor Jones initiated holdings in O Reilly Automotive Inc.. His purchase prices were between $56.91 and $71.72, with an estimated average price of $64.26. The impact to his portfolio due to this purchase was 0.12%. His holdings were 45,600 shares as of 09/30/2011.

New Purchase: Lowes Cos. (LOW)

Paul Tudor Jones initiated holdings in Lowes Cos.. His purchase prices were between $18.11 and $23.99, with an estimated average price of $20.77. The impact to his portfolio due to this purchase was 0.11%. His holdings were 141,600 shares as of 09/30/2011.

New Purchase: Rocktenn Co. Cl A (RKT)

Paul Tudor Jones initiated holdings in Rocktenn Co. Cl A. His purchase prices were between $46.55 and $66.4, with an estimated average price of $55.88. The impact to his portfolio due to this purchase was 0.11%. His holdings were 59,600 shares as of 09/30/2011.

New Purchase: Royal Dutch Shell Ads Cl A (RDS.A)

Paul Tudor Jones initiated holdings in Royal Dutch Shell Ads Cl A. His purchase prices were between $60.01 and $75.14, with an estimated average price of $67.38. The impact to his portfolio due to this purchase was 0.1%. His holdings were 43,000 shares as of 09/30/2011.

New Purchase: Powershares Qqq Trust Series 1 (QQQ)

Paul Tudor Jones initiated holdings in Powershares Qqq Trust Series 1. His purchase prices were between $50.03 and $59.625, with an estimated average price of $55.58. The impact to his portfolio due to this purchase was 0.1%. His holdings were 50,000 shares as of 09/30/2011.

New Purchase: Semiconductor Holdrs Trust (SMH)

Paul Tudor Jones initiated holdings in Semiconductor Holdrs Trust. His purchase prices were between $27.35 and $35.17, with an estimated average price of $30.72. The impact to his portfolio due to this purchase was 0.1%. His holdings were 95,000 shares as of 09/30/2011.

Sold Out: Ishares Trust Barclays 20+ Year Treasury Bond- Etf (TLT)

Paul Tudor Jones sold out his holdings in Ishares Trust Barclays 20+ Year Treasury Bond- Etf. His sale prices were between $93.84 and $123.12, with an estimated average price of $105.78.

Sold Out: Ishares Msci Emerging Market Income Etf (EEM)

Paul Tudor Jones sold out his holdings in Ishares Msci Emerging Market Income Etf. His sale prices were between $34.95 and $48.48, with an estimated average price of $42.7.

Sold Out: Ishares Ftse/xinhua China 25 Index Fund (FXI)

Paul Tudor Jones sold out his holdings in Ishares Ftse/xinhua China 25 Index Fund. His sale prices were between $31.53 and $42.97, with an estimated average price of $38.31.

Sold Out: Prologis (PLD)

Paul Tudor Jones sold out his holdings in Prologis. His sale prices were between $25 and $37.26, with an estimated average price of $29.93.

Sold Out: Alexandria Real Estate Equities Inc. (ARE)

Paul Tudor Jones sold out his holdings in Alexandria Real Estate Equities Inc.. His sale prices were between $60.09 and $84.93, with an estimated average price of $73.04.

Sold Out: Comcast Corp. Special (CMCSK)

Paul Tudor Jones sold out his holdings in Comcast Corp. Special. His sale prices were between $19.36 and $24.87, with an estimated average price of $22.06.

Sold Out: Exxon Mobil Corp. (XOM)

Paul Tudor Jones sold out his holdings in Exxon Mobil Corp.. His sale prices were between $68.03 and $85.22, with an estimated average price of $76.14.

Sold Out: Total S.a. Ads (TOT)

Paul Tudor Jones sold out his holdings in Total S.a. Ads. His sale prices were between $41.27 and $57.97, with an estimated average price of $49.44.

Sold Out: Kinder Morgan (KMI)

Paul Tudor Jones sold out his holdings in Kinder Morgan. His sale prices were between $23.66 and $29.26, with an estimated average price of $26.67.

Sold Out: Target Corp. (TGT)

Paul Tudor Jones sold out his holdings in Target Corp.. His sale prices were between $46.44 and $52.76, with an estimated average price of $50.34.

Sold Out: Bre Properties Inc. (BRE)

Paul Tudor Jones sold out his holdings in Bre Properties Inc.. His sale prices were between $41.39 and $54.25, with an estimated average price of $49.07.

Sold Out: Armour Residential Reit (ARR)

Paul Tudor Jones sold out his holdings in Armour Residential Reit. His sale prices were between $6.73 and $7.67, with an estimated average price of $7.36.

Sold Out: Schlumberger Ltd. (SLB)

Paul Tudor Jones sold out his holdings in Schlumberger Ltd.. His sale prices were between $60.33 and $94.7, with an estimated average price of $79.09.

Sold Out: Freescale Semiconductor (FSL)

Paul Tudor Jones sold out his holdings in Freescale Semiconductor. His sale prices were between $10.5 and $20.02, with an estimated average price of $14.02.

Sold Out: Whiting Petroleum Corp. (WLL)

Paul Tudor Jones sold out his holdings in Whiting Petroleum Corp.. His sale prices were between $35.41 and $62.56, with an estimated average price of $49.79.

Sold Out: Suncor Energy Inc. (SU)

Paul Tudor Jones sold out his holdings in Suncor Energy Inc.. His sale prices were between $25.52 and $41.67, with an estimated average price of $33.69.

Sold Out: Qep Resources (QEP)

Paul Tudor Jones sold out his holdings in Qep Resources. His sale prices were between $27.5 and $45.15, with an estimated average price of $36.86.

Sold Out: Hca Holdings (HCA)

Paul Tudor Jones sold out his holdings in Hca Holdings. His sale prices were between $17.66 and $34.61, with an estimated average price of $23.95.

Sold Out: Equity One Inc. (EQY)

Paul Tudor Jones sold out his holdings in Equity One Inc.. His sale prices were between $15.12 and $20.05, with an estimated average price of $17.93.

Sold Out: Market Vectors Russia Etf Trust (RSX)

Paul Tudor Jones sold out his holdings in Market Vectors Russia Etf Trust. His sale prices were between $25.99 and $40.06, with an estimated average price of $33.96.

Sold Out: Cobalt International Energy (CIE)

Paul Tudor Jones sold out his holdings in Cobalt International Energy. His sale prices were between $7.65 and $14.78, with an estimated average price of $11.04.

Sold Out: Tidewater Inc. (TDW)

Paul Tudor Jones sold out his holdings in Tidewater Inc.. His sale prices were between $42.94 and $55.86, with an estimated average price of $52.33.

Sold Out: Swift Transportation Company (SWFT)

Paul Tudor Jones sold out his holdings in Swift Transportation Company. His sale prices were between $6.36 and $14.22, with an estimated average price of $9.65.

Sold Out: Costar Group Inc. (CSGP)

Paul Tudor Jones sold out his holdings in Costar Group Inc.. His sale prices were between $46.95 and $59.5, with an estimated average price of $53.54.

Sold Out: Exco Resources (XCO)

Paul Tudor Jones sold out his holdings in Exco Resources. His sale prices were between $11.07 and $17.55, with an estimated average price of $14.06.

Sold Out: American Capital Agency Corp. (AGNC)

Paul Tudor Jones sold out his holdings in American Capital Agency Corp.. His sale prices were between $26.73 and $30.27, with an estimated average price of $28.75.

Sold Out: Seagate Technology (STX)

Paul Tudor Jones sold out his holdings in Seagate Technology. His sale prices were between $10.08 and $16.99, with an estimated average price of $12.87.

Sold Out: Bankunited (BKU)

Paul Tudor Jones sold out his holdings in Bankunited. His sale prices were between $19.91 and $26.53, with an estimated average price of $23.35.

Sold Out: Arcos Dorados Holdings (ARCO)

Paul Tudor Jones sold out his holdings in Arcos Dorados Holdings. His sale prices were between $19.98 and $28.52, with an estimated average price of $24.36.

Sold Out: Forest Oil Corp. (FST)

Paul Tudor Jones sold out his holdings in Forest Oil Corp.. His sale prices were between $14.89 and $28.15, with an estimated average price of $21.07.

Sold Out: Rlj Lodging Trust (RLJ)

Paul Tudor Jones sold out his holdings in Rlj Lodging Trust. His sale prices were between $12.14 and $17.79, with an estimated average price of $14.78.

Sold Out: Marathon Oil Corp. (MRO)

Paul Tudor Jones sold out his holdings in Marathon Oil Corp.. His sale prices were between $22.05 and $34.07, with an estimated average price of $27.55.

Sold Out: Pebblebrook Hotel Trust (PEB)

Paul Tudor Jones sold out his holdings in Pebblebrook Hotel Trust. His sale prices were between $14.12 and $20.61, with an estimated average price of $17.04.

Sold Out: Lasalle Hotel Properties (LHO)

Paul Tudor Jones sold out his holdings in Lasalle Hotel Properties. His sale prices were between $15.72 and $27.08, with an estimated average price of $21.19.

Sold Out: Active Network (ACTV)

Paul Tudor Jones sold out his holdings in Active Network. His sale prices were between $13.31 and $18.9, with an estimated average price of $16.57.

Sold Out: First Industrial Realty Trust Inc. (FR)

Paul Tudor Jones sold out his holdings in First Industrial Realty Trust Inc.. His sale prices were between $7.81 and $12.23, with an estimated average price of $9.85.

Sold Out: Gnc Holdings (GNC)

Paul Tudor Jones sold out his holdings in Gnc Holdings. His sale prices were between $20.67 and $25.2, with an estimated average price of $22.74.

Sold Out: Dfc Global Corp (DLLR)

Paul Tudor Jones sold out his holdings in Dfc Global Corp. His sale prices were between $17.72 and $24.13, with an estimated average price of $21.72.

Sold Out: Te Connectivity (TEL)

Paul Tudor Jones sold out his holdings in Te Connectivity. His sale prices were between $27.86 and $38.23, with an estimated average price of $31.76.

Sold Out: Netgear Inc. (NTGR)

Paul Tudor Jones sold out his holdings in Netgear Inc.. His sale prices were between $25.35 and $45.11, with an estimated average price of $31.96.

Sold Out: Aeroflex Holdings (ARX)

Paul Tudor Jones sold out his holdings in Aeroflex Holdings. His sale prices were between $8.21 and $18.69, with an estimated average price of $11.52.

Sold Out: Itt (ITT)

Paul Tudor Jones sold out his holdings in Itt. His sale prices were between $81.7 and $118.98, with an estimated average price of $97.72.

Sold Out: Felcor Lodging Trust Inc. (FCH)

Paul Tudor Jones sold out his holdings in Felcor Lodging Trust Inc.. His sale prices were between $2.08 and $6.01, with an estimated average price of $3.76.

Sold Out: Yandex N.v. (YNDX)

Paul Tudor Jones sold out his holdings in Yandex N.v.. His sale prices were between $22.6 and $38.51, with an estimated average price of $31.28.

Sold Out: Spirit Airlines Inc. (SAVE)

Paul Tudor Jones sold out his holdings in Spirit Airlines Inc.. His sale prices were between $10.55 and $14.29, with an estimated average price of $12.44.

Sold Out: Alcatellucent Ads (ALU)

Paul Tudor Jones sold out his holdings in Alcatellucent Ads. His sale prices were between $2.88 and $6.04, with an estimated average price of $3.95.

Sold Out: Caplease (LSE)

Paul Tudor Jones sold out his holdings in Caplease. His sale prices were between $3.47 and $5.01, with an estimated average price of $4.12.

Sold Out: Lamar Advertising Company (LAMR)

Paul Tudor Jones sold out his holdings in Lamar Advertising Company. His sale prices were between $16.96 and $28.35, with an estimated average price of $22.07.

Sold Out: Kosmos Energy (KOS)

Paul Tudor Jones sold out his holdings in Kosmos Energy. His sale prices were between $11.51 and $17.32, with an estimated average price of $13.99.

Sold Out: Senior Housing Properties Trust (SNH)

Paul Tudor Jones sold out his holdings in Senior Housing Properties Trust. His sale prices were between $19.09 and $24.49, with an estimated average price of $22.95.

Sold Out: Air Lease (AL)

Paul Tudor Jones sold out his holdings in Air Lease. His sale prices were between $19.65 and $25.06, with an estimated average price of $22.53.

Sold Out: Cameron International Corp. (CAM)

Paul Tudor Jones sold out his holdings in Cameron International Corp.. His sale prices were between $42.7 and $55.94, with an estimated average price of $49.49.

Sold Out: Kennametal Inc. (KMT)

Paul Tudor Jones sold out his holdings in Kennametal Inc.. His sale prices were between $30.56 and $45.36, with an estimated average price of $37.19.

Sold Out: Ppl Corp. (PPL)

Paul Tudor Jones sold out his holdings in Ppl Corp.. His sale prices were between $25.33 and $29.27, with an estimated average price of $27.95.

Sold Out: Micron Technology Inc. (MU)

Paul Tudor Jones sold out his holdings in Micron Technology Inc.. His sale prices were between $5.25 and $8.09, with an estimated average price of $6.7.

Sold Out: Fifth Street Finance Corp. (FSC)

Paul Tudor Jones sold out his holdings in Fifth Street Finance Corp.. His sale prices were between $8.53 and $11.82, with an estimated average price of $10.19.

Sold Out: Kemet Corp. (KEM)

Paul Tudor Jones sold out his holdings in Kemet Corp.. His sale prices were between $7.49 and $14.9, with an estimated average price of $10.39.

Sold Out: Valero Energy Corp. (VLO)

Paul Tudor Jones sold out his holdings in Valero Energy Corp.. His sale prices were between $18.32 and $26.89, with an estimated average price of $22.57.

Sold Out: Kilroy Realty Corp. (KRC)

Paul Tudor Jones sold out his holdings in Kilroy Realty Corp.. His sale prices were between $30.01 and $41.58, with an estimated average price of $36.06.

Sold Out: Gardner Denver Inc. (GDI)

Paul Tudor Jones sold out his holdings in Gardner Denver Inc.. His sale prices were between $64.4 and $91.5, with an estimated average price of $77.36.

Sold Out: Tal International Group Inc. (TAL)

Paul Tudor Jones sold out his holdings in Tal International Group Inc.. His sale prices were between $23.84 and $35.58, with an estimated average price of $28.88.

Sold Out: Lyondellbasell Industries Cl A (LYB)

Paul Tudor Jones sold out his holdings in Lyondellbasell Industries Cl A. His sale prices were between $26.65 and $41.23, with an estimated average price of $34.25.

Sold Out: Talisman Energy Inc. (TLM)

Paul Tudor Jones sold out his holdings in Talisman Energy Inc.. His sale prices were between $12.42 and $21.01, with an estimated average price of $16.9.

Added: Centurylink (CTL)

Paul Tudor Jones added to his holdings in Centurylink by 442.02%. His purchase prices were between $31.82 and $41, with an estimated average price of $35.75. The impact to his portfolio due to this purchase was 0.88%. His holdings were 838,500 shares as of 09/30/2011.

Added: Comcast Corp. (CMCSA)

Paul Tudor Jones added to his holdings in Comcast Corp. by 5967.33%. His purchase prices were between $19.78 and $25.97, with an estimated average price of $22.55. The impact to his portfolio due to this purchase was 0.72%. His holdings were 910,100 shares as of 09/30/2011.

Added: Life Technologies Corp. (LIFE)

Paul Tudor Jones added to his holdings in Life Technologies Corp. by 7892.86%. His purchase prices were between $35.84 and $52.27, with an estimated average price of $43.08. The impact to his portfolio due to this purchase was 0.66%. His holdings were 447,600 shares as of 09/30/2011.

Added: Genprobe Inc. (GPRO)

Paul Tudor Jones added to his holdings in Genprobe Inc. by 3551.67%. His purchase prices were between $54.08 and $68.81, with an estimated average price of $60.84. The impact to his portfolio due to this purchase was 0.47%. His holdings were 219,100 shares as of 09/30/2011.

Added: Hologic Inc. (HOLX)

Paul Tudor Jones added to his holdings in Hologic Inc. by 5204.88%. His purchase prices were between $15.15 and $20.82, with an estimated average price of $17.46. The impact to his portfolio due to this purchase was 0.38%. His holdings were 652,500 shares as of 09/30/2011.

Added: Market Vectors Etf Trust Market Vectors Gold Miner (GDX)

Paul Tudor Jones added to his holdings in Market Vectors Etf Trust Market Vectors Gold Miner by 1876.92%. His purchase prices were between $54.54 and $66.63, with an estimated average price of $60.21. The impact to his portfolio due to this purchase was 0.31%. His holdings were 154,200 shares as of 09/30/2011.

Added: Corning Inc. (GLW)

Paul Tudor Jones added to his holdings in Corning Inc. by 2422.1%. His purchase prices were between $12.13 and $18.31, with an estimated average price of $15.01. The impact to his portfolio due to this purchase was 0.29%. His holdings were 633,048 shares as of 09/30/2011.

Added: Occidental Petroleum Corp. (OXY)

Paul Tudor Jones added to his holdings in Occidental Petroleum Corp. by 280.17%. His purchase prices were between $71.9 and $108.08, with an estimated average price of $90.08. The impact to his portfolio due to this purchase was 0.28%. His holdings were 138,000 shares as of 09/30/2011.

Added: Unitedhealth Group Inc. (UNH)

Paul Tudor Jones added to his holdings in Unitedhealth Group Inc. by 1300%. His purchase prices were between $41.85 and $53.13, with an estimated average price of $48.31. The impact to his portfolio due to this purchase was 0.26%. His holdings were 154,000 shares as of 09/30/2011.

Added: Timken Co. (TKR)

Paul Tudor Jones added to his holdings in Timken Co. by 154.61%. His purchase prices were between $31.83 and $52.5, with an estimated average price of $40.36. The impact to his portfolio due to this purchase was 0.23%. His holdings were 292,800 shares as of 09/30/2011.

Added: Liberty Media Corp. Series A (LINTA)

Paul Tudor Jones added to his holdings in Liberty Media Corp. Series A by 125.79%. His purchase prices were between $12.68 and $17.74, with an estimated average price of $15.89. The impact to his portfolio due to this purchase was 0.22%. His holdings were 691,600 shares as of 09/30/2011.

Added: Children's Place Retail Stores Inc. (PLCE)

Paul Tudor Jones added to his holdings in Children's Place Retail Stores Inc. by 2244%. His purchase prices were between $37.22 and $49.55, with an estimated average price of $44.38. The impact to his portfolio due to this purchase was 0.2%. His holdings were 117,200 shares as of 09/30/2011.

Added: Airgas Inc. (ARG)

Paul Tudor Jones added to his holdings in Airgas Inc. by 736.89%. His purchase prices were between $58.5 and $70.72, with an estimated average price of $65.59. The impact to his portfolio due to this purchase was 0.19%. His holdings were 86,200 shares as of 09/30/2011.

Added: Health Management Associates Inc. Cl A (HMA)

Paul Tudor Jones added to his holdings in Health Management Associates Inc. Cl A by 5368.27%. His purchase prices were between $6.61 and $11.17, with an estimated average price of $8.4. The impact to his portfolio due to this purchase was 0.15%. His holdings were 568,700 shares as of 09/30/2011.

Added: Lear Corp. (LEA)

Paul Tudor Jones added to his holdings in Lear Corp. by 781.98%. His purchase prices were between $39.33 and $54.61, with an estimated average price of $46.44. The impact to his portfolio due to this purchase was 0.14%. His holdings were 97,900 shares as of 09/30/2011.

Added: Fedex Corp. (FDX)

Paul Tudor Jones added to his holdings in Fedex Corp. by 1371.43%. His purchase prices were between $66.58 and $98.5, with an estimated average price of $81.6. The impact to his portfolio due to this purchase was 0.13%. His holdings were 51,500 shares as of 09/30/2011.

Added: Sandisk Corp. (SNDK)

Paul Tudor Jones added to his holdings in Sandisk Corp. by 218.45%. His purchase prices were between $32.5 and $45.57, with an estimated average price of $40.09. The impact to his portfolio due to this purchase was 0.13%. His holdings were 119,100 shares as of 09/30/2011.

Added: Johnson & Johnson (JNJ)

Paul Tudor Jones added to his holdings in Johnson & Johnson by 1063.64%. His purchase prices were between $60.2 and $67.92, with an estimated average price of $64.79. The impact to his portfolio due to this purchase was 0.12%. His holdings were 51,200 shares as of 09/30/2011.

Added: Robbins & Myers Inc. (RBN)

Paul Tudor Jones added to his holdings in Robbins & Myers Inc. by 1287.32%. His purchase prices were between $35.5 and $54.79, with an estimated average price of $46.36. The impact to his portfolio due to this purchase was 0.12%. His holdings were 98,500 shares as of 09/30/2011.

Added: Ebay Inc. (EBAY)

Paul Tudor Jones added to his holdings in Ebay Inc. by 576.11%. His purchase prices were between $26.95 and $34.42, with an estimated average price of $31.4. The impact to his portfolio due to this purchase was 0.12%. His holdings were 121,700 shares as of 09/30/2011.

Added: Dell Inc. (DELL)

Paul Tudor Jones added to his holdings in Dell Inc. by 53.28%. His purchase prices were between $13.65 and $17.52, with an estimated average price of $15.44. The impact to his portfolio due to this purchase was 0.11%. His holdings were 574,357 shares as of 09/30/2011.

Added: Republic Services Inc. (RSG)

Paul Tudor Jones added to his holdings in Republic Services Inc. by 343.9%. His purchase prices were between $24.76 and $31.65, with an estimated average price of $28.92. The impact to his portfolio due to this purchase was 0.11%. His holdings were 127,400 shares as of 09/30/2011.

Added: Wright Medical Group Inc. (WMGI)

Paul Tudor Jones added to his holdings in Wright Medical Group Inc. by 406.82%. His purchase prices were between $13.56 and $18.3, with an estimated average price of $15.4. The impact to his portfolio due to this purchase was 0.11%. His holdings were 200,700 shares as of 09/30/2011.

Added: Meadwestvaco Corp. (MWV)

Paul Tudor Jones added to his holdings in Meadwestvaco Corp. by 169.65%. His purchase prices were between $25.07 and $34.05, with an estimated average price of $28.84. The impact to his portfolio due to this purchase was 0.11%. His holdings were 190,100 shares as of 09/30/2011.

Reduced: Microsoft Corp. (MSFT)

Paul Tudor Jones reduced to his holdings in Microsoft Corp. by 86.25%. His sale prices were between $24.05 and $28.08, with an estimated average price of $26.18. The impact to his portfolio due to this sale was -1.32%. Paul Tudor Jones still held 160,300 shares as of 09/30/2011.

Reduced: Arch Coal Inc. (ACI)

Paul Tudor Jones reduced to his holdings in Arch Coal Inc. by 81.55%. His sale prices were between $15.2 and $28.61, with an estimated average price of $21.67. The impact to his portfolio due to this sale was -0.68%. Paul Tudor Jones still held 114,167 shares as of 09/30/2011.

Reduced: Google Inc. (GOOG)

Paul Tudor Jones reduced to his holdings in Google Inc. by 37.69%. His sale prices were between $490.92 and $622.52, with an estimated average price of $552.64. The impact to his portfolio due to this sale was -0.52%. Paul Tudor Jones still held 33,711 shares as of 09/30/2011.

Reduced: Cliffs Natural Resources Inc (CLF)

Paul Tudor Jones reduced to his holdings in Cliffs Natural Resources Inc by 93.94%. His sale prices were between $54.19 and $101.43, with an estimated average price of $81.2. The impact to his portfolio due to this sale was -0.44%. Paul Tudor Jones still held 6,042 shares as of 09/30/2011.

Reduced: Nii Holdings Inc (NIHD)

Paul Tudor Jones reduced to his holdings in Nii Holdings Inc by 89.73%. His sale prices were between $29.33 and $43.86, with an estimated average price of $38.17. The impact to his portfolio due to this sale was -0.35%. Paul Tudor Jones still held 18,700 shares as of 09/30/2011.

Reduced: Apple Inc. (AAPL)

Paul Tudor Jones reduced to his holdings in Apple Inc. by 77.87%. His sale prices were between $349.43 and $413.45, with an estimated average price of $381.98. The impact to his portfolio due to this sale was -0.33%. Paul Tudor Jones still held 5,600 shares as of 09/30/2011.

Reduced: Eqt Corp. (EQT)

Paul Tudor Jones reduced to his holdings in Eqt Corp. by 74.68%. His sale prices were between $48.15 and $63.96, with an estimated average price of $57.79. The impact to his portfolio due to this sale was -0.32%. Paul Tudor Jones still held 41,400 shares as of 09/30/2011.

Reduced: Danaher Corp. (DHR)

Paul Tudor Jones reduced to his holdings in Danaher Corp. by 91.12%. His sale prices were between $40.72 and $55.05, with an estimated average price of $46.75. The impact to his portfolio due to this sale was -0.31%. Paul Tudor Jones still held 11,389 shares as of 09/30/2011.

Reduced: Extra Space Storage Inc. (EXR)

Paul Tudor Jones reduced to his holdings in Extra Space Storage Inc. by 85.47%. His sale prices were between $17.84 and $22.19, with an estimated average price of $20.89. The impact to his portfolio due to this sale was -0.3%. Paul Tudor Jones still held 47,188 shares as of 09/30/2011.

Reduced: Ensco Plc (ESV)

Paul Tudor Jones reduced to his holdings in Ensco Plc by 70%. His sale prices were between $40.42 and $53.36, with an estimated average price of $48.35. The impact to his portfolio due to this sale was -0.23%. Paul Tudor Jones still held 36,000 shares as of 09/30/2011.

Reduced: Evercore Partners (EVR)

Paul Tudor Jones reduced to his holdings in Evercore Partners by 55.94%. His sale prices were between $21.1 and $33.45, with an estimated average price of $26.41. The impact to his portfolio due to this sale was -0.23%. Paul Tudor Jones still held 107,866 shares as of 09/30/2011.

Reduced: Healthspring (HS)

Paul Tudor Jones reduced to his holdings in Healthspring by 92.24%. His sale prices were between $29.28 and $48.36, with an estimated average price of $39.37. The impact to his portfolio due to this sale was -0.22%. Paul Tudor Jones still held 8,100 shares as of 09/30/2011.

Reduced: Williams Cos. (WMB)

Paul Tudor Jones reduced to his holdings in Williams Cos. by 45.15%. His sale prices were between $24.04 and $32.1, with an estimated average price of $27.84. The impact to his portfolio due to this sale was -0.2%. Paul Tudor Jones still held 157,700 shares as of 09/30/2011.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

Rating: 2.1/5 (7 votes)

Comments

Please leave your comment:


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
Email Hide