Paul Tudor Jones

Paul Tudor Jones

Last Update: 05-15-2017

Number of Stocks: 1348
Number of New Stocks: 325

Total Value: $3,251 Mil
Q/Q Turnover: 39%

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

Paul Tudor Jones Watch

  • Toll Brothers Boosts Contract Revenue in Fiscal 2nd Quarter

    Toll Brothers Inc. (NYSE:TOL), one of the largest luxury homebuilders in the U.S., said second-quarter contract revenues increased year over year for the 11th consecutive quarter on the continued strength of the company brand and home-customization program.

    The Horsham, Pennsylvania homebuilder reported $124.6 million in net income and 73 cents in earnings per diluted share, outperforming prior-year quarter results by 40% and 43%. Higher revenues, net signed contracts and backlog contributed to the strong earnings performance for the fiscal quarter ending April 30.


  • Paul Tudor Jones’ Top 4 Health Care Buys

    Paul Tudor Jones (Trades, Portfolio)’ Tudor Investment Corp. gained 325 new holdings during the first quarter. Among his purchases were multiple health care stocks including VCA Inc. (NASDAQ:WOOF), DaVita Inc. (NYSE:DVA), Pacira Pharmaceuticals Inc. (NASDAQ:PCRX) and Edwards Lifesciences Corp. (NYSE:EW).

    Having previously sold out of VCA in fourth-quarter 2016, Jones initiated a new stake of 370,000 shares for an average price of $89.70 per share, giving it 1.04% portfolio space.


  • Ray Dalio Buys General Electric, Biogen, Walt Disney

    Ray Dalio (Trades, Portfolio) founded Greenwich, Connecticut-based hedge fund Bridgewater Associates in 1975. He manages a portfolio composed of 236 stocks with a total value of $8.818 billion. During the first quarter the guru bought shares in the following stocks:

    The investor bought 3,848,295 shares in Cliffs Natural Resources Inc. (CLF) with an impact of 0.36% on the portfolio.


  • Bridgewater Associates’ Top 3 New Holdings for the 1st Quarter

    Ray Dalio (Trades, Portfolio)’s Bridgewater Associates gained 73 new holdings during the first quarter. The top three new holdings are Cliffs Natural Resources Inc. (NYSE:CLF), General Electric Co. (NYSE:GE) and Ensco PLC (NYSE:ESV).

    Dalio stepped down as co-CEO of Bridgewater in April but remains at the firm he founded over four decades ago as a co-chief investment officer and co-chairman. The world’s largest hedge fund has around $160 billion in assets under management. The current portfolio is composed of 236 stocks and is valued at $8.8 billion.


  • 8 Bargain Stocks With Growing Earnings

    Companies with growing earnings per share (EPS) are often good investments as they can return a solid profit to investors. Here is a selection of the most undervalued companies that have five-year growing EPS, according to the DCF calculator.

    The EPS of Heartland Financial USA Inc. (HTLF) grew by 15% over the last five years.


  • Insiders Invest in PacWest Bancorp

    PacWest Bancorp (NASDAQ:PACW) insiders invested in a combined 4,572 shares on April 19.

    Matthew Wagner, the company's president, CEO and director, purchased 2,072 shares for $47.75 per share. He now owns 591,037 total shares of the company.


  • Lessons From a Trading Great: Amos Hostetter

    Amos Hostetter co-founded Commodities Corp. along with Helmut Weymar back in 1969. The company is the trading shop that produced more legendary trading talent than the Yankees have All-Stars. Alumni include Bruce Kovner, Michael Marcus, Paul Tudor Jones (Trades, Portfolio), Ed Seykota and more.

    Hostetter was considered the wise sage and mentor of the group. He is credited with imbuing many of these trading greats with the wisdom and knowledge they used to achieve their grand heights.


  • Growing Earnings for 7 Undervalued Stocks

    Companies with growing earnings per share (EPS) are often good investments as they can return a good profit to investors. Here is a selection of the most undervalued companies, according to the DCF calculator, that have five-year growing EPS.

    EPS of Sturm Ruger & Co. Inc. (RGR) grew by 8% over the last five years.


  • TJMT Holdings Buys Shares of Virtu Financial

    Insider TJMT Holdings LLC purchased 170,157 shares of Virtu Financial Inc. (NASDAQ:VIRT) in five separate transactions between March 16 and April 7 for an average price of $15.95 per share.

    TJMT Holdings now owns 761,210 shares of Virtu Financial.


  • Paul Tudor Jones Grows Bearish on U.S. and Emerging Stock Markets

    Paul Tudor Jones (Trades, Portfolio)' Tudor Investment Corp. disclosed an equity portfolio valued at some $3.88 billion at the end of the reporting quarter ending Dec. 31, 2016 and a top 10 concentration of 44.65%.

    The equity portfolio is mainly invested in ETF and options (40%), financial services (14%), consumer cyclical (12%) and industrials (9%) stocks. The filing revealed that at the end of December, the fund had added 417 new positions to its equity portfolio, added 430 existing positions and sold out 462 positions.


  • Elon Musk Invests in Tesla

    Elon Musk, chairman and CEO of Tesla Inc. (NASDAQ:TSLA), purchased 95,420 shares on March 17 for $262 per share, according to a filing with the SEC.

    Musk now owns over 33.6 million shares of the company.


  • Flying Too Close to the Ground

    "It’s not how close you get to the ground, but how precise you can fly the airplane. If you feel so careless with your life that you want to be the world’s lowest flying aviator, then you might do it for a while — but then a great many former friends of mine are no longer with us, simply because they cut their margins too close." - Bob Hoover


  • Insiders Invest in Airgain

    Francis Egan and James Sims, directors of Airgain Inc. (NASDAQ:AIRG), purchased a combined total of 10,562 shares of the company, according to SEC filings.

    Sims purchased 5,990 shares of the company for $12.53 per share on March 7. Egan purchased 4,572 shares of the company for $12.48 per share on March 6.


  • Costco Reports Good Sales Growth for Fiscal 2nd Quarter

    During the company’s fiscal second-quarter 2017, Costco Wholesale Corp. (NASDAQ:COST) reported net sales of $29.13 billion, net income of $515 million and diluted earnings per share of $1.17. These results outperformed results from the prior year, suggesting the company has good growth potential for fiscal 2017.

    Brief summary of earnings report


  • Guerilla Speculation

    “If you wait by the river long enough, the bodies of your enemies will float by.”


  • American Assets Trust CEO Invests in Company

    American Assets Trust Inc. (AAT) CEO, President, Chairman and 10% owner Ernest Rady (Insider Trades) bought 10,407 shares of the company on Feb. 24. The price per share was $43.92, for a total transaction of $457,075.

    American Assets Trust is a real estate investment trust (REIT) that focuses on acquiring, improving, developing and managing premiere retail, office and residential properties throughout the U.S. The company has a market cap of $2.85 billion.


  • 7 of the Worst Stocks in Gurus' Portfolios

    While gurus hold positions in these companies, the stock price and returns continue to fall. These are the worst-performing stocks over the last six months with a long-term presence in more than four gurus’ portfolio.

    EXCO Resources Inc. (NYSE:XCO) has a negative performance of -50.6% over the last six months. Despite this, four mutual funds are still holding the stock with a total weight of 15.98% on their portfolios.


  • Some of the Best-Performing Stocks

    According to GuruFocus' All-in-One Guru Screener, the following are some of the stocks that have outperformed the Standard & Poor's 500 Index over the last 12 months and were bought by gurus during the last quarter.

    Advanced Micro Devices Inc. (AMD) with a market cap of $12.63 billion has outperformed the S&P 500 Index by 564.9% over the last 12 months.


  • 7 Undervalued Stocks With Rising Prices

    According to the GuruFocus All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair values are far above the current price. The following stocks are trading with wide margins of safety and have a positive performance over the past 12 months.

    Flexible Solutions International Inc. (FSI) is trading around $1.52 per share. The Peter Lynch value gives the stock a fair price of $3.57, so the stock is undervalued with a margin of safety of 67%. Twelve weeks ago, the stock started its positive upward trend and it now registers a positive performance of 9.3%.


  • Macquarie Infrastructure CEO Invests in Company

    Macquarie Infrastructure Corp. (MIC) CEO James Hooke (Insider Trades) bought 15,000 shares of the company on Feb. 3. The price per share was $74.15 for a total transaction of $1,112,250. Macquarie owns, operates and invests in companies that provide modern services and technologies such as bulk liquid storage in the U.S. and Canada, aircraft fuel and hangaring, gas-fired power facilities and also wind and solar power facilities and gas and renewable energy services. The company has a market cap of $6.48 billion.

    Hooke purchased 21,830 shares in three transactions since 2014. His earliest insider buy of 2,830 shares at an average per share price of $66.50 increased in value by nearly 20% since the purchase in July 2014. There were no other insider transactions that year. In the following year, Hooke and Macquarie Director Martin Stanley (Insider Trades) each purchased 4,000 shares for $80 per share. Macquarie Infrastructure Management (Insider Trades) sold 1.9 million shares during the same year and sold a total of 4,793,500 shares from 2015 to date. For more information about insider trades with Macquarie, click here.


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