This is the Q3 portfolio update of renowned billionaire trader, hedge fund manager Paul Tudor Jones.
Mr. Jones is the president and founder of Tudor Investment Corporation, 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.
As of 09/30/2010, The Tudor Group owns 445 stocks with a total value of $840 million. These are the details of the buys and sells that have the impact to portfolio of more than .3%.
These are the top 5 holdings of Paul Tudor Jones
New Purchase: Imcsi Emerging Markets Index Fund (EEM, Financial)
Paul Tudor Jones initiated holdings in Imcsi Emerging Markets Index Fund. His purchase prices were between $37.75 and $44.51, with an estimated average price of $41.37. The impact to his portfolio due to this purchase was 34.71%. His holdings were 6,513,319 shares as of 09/30/2010.
Imcsi Emerging Markets Index Fund has a market cap of $45.57 billion; its shares were traded at around $45.1675 . The dividend yield of Imcsi Emerging Markets Index Fund stocks is 1.1%.
New Purchase: Apple Inc. (AAPL, Financial)
Paul Tudor Jones initiated holdings in Apple Inc.. His purchase prices were between $239.93 and $292.32, with an estimated average price of $259.7. The impact to his portfolio due to this purchase was 12.32%. His holdings were 364,800 shares as of 09/30/2010.
Apple Computer, Inc. designs, manufactures and markets personal computers and related personal computing and communicating solutions for sale primarily to education, creative, consumer, and business customers. Apple Inc. has a market cap of $275.52 billion; its shares were traded at around $301.59 with a P/E ratio of 19.9 and P/S ratio of 4.2. Apple Inc. had an annual average earning growth of 59.8% over the past 5 years.
New Purchase: Google Inc. (GOOG, Financial)
Paul Tudor Jones initiated holdings in Google Inc.. His purchase prices were between $436.07 and $530.41, with an estimated average price of $482.21. The impact to his portfolio due to this purchase was 5.87%. His holdings were 93,800 shares as of 09/30/2010.
Google is a public and profitable company focused on search services. Google Inc. has a market cap of $186.04 billion; its shares were traded at around $583.72 with a P/E ratio of 23.7 and P/S ratio of 7.8. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.
New Purchase: Oil Service Holdrs Trust Oil Service Hol (OIH, Financial)
Paul Tudor Jones initiated holdings in Oil Service Holdrs Trust Oil Service Hol. His purchase prices were between $96.38 and $114.13, with an estimated average price of $104.57. The impact to his portfolio due to this purchase was 0.81%. His holdings were 60,000 shares as of 09/30/2010.
Oil Service Holdrs Trust Oil Service Hol has a market cap of $1.95 billion; its shares were traded at around $124.94 . The dividend yield of Oil Service Holdrs Trust Oil Service Hol stocks is 0.4%.
New Purchase: Biomed Realty Trust Inc. (BMR)
Paul Tudor Jones initiated holdings in Biomed Realty Trust Inc.. His purchase prices were between $14.97 and $19.16, with an estimated average price of $17.54. The impact to his portfolio due to this purchase was 0.53%. His holdings were 250,000 shares as of 09/30/2010.
Biomed Realty Trust is focused on acquiring, owning, leasing, managing and selectively developing laboratory and office space for lease to life science tenants, including biotechnology and pharmaceutical companies, scientific research institutes, government agencies and other entities involved in the life science industry. Biomed Realty Trust Inc. has a market cap of $2.17 billion; its shares were traded at around $16.87 with a P/E ratio of 9.1 and P/S ratio of 6. The dividend yield of Biomed Realty Trust Inc. stocks is 4%. Biomed Realty Trust Inc. had an annual average earning growth of 27.6% over the past 5 years.
New Purchase: American Capital Agency Corp. (AGNC)
Paul Tudor Jones initiated holdings in American Capital Agency Corp.. His purchase prices were between $25.7 and $30, with an estimated average price of $27.78. The impact to his portfolio due to this purchase was 0.47%. His holdings were 150,000 shares as of 09/30/2010.
AMER CAPITAL AGENCY CORP. is a newly-organized Delaware corporation formed to invest exclusively in single-family residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U. American Capital Agency Corp. has a market cap of $1.11 billion; its shares were traded at around $28.44 with a P/E ratio of 5.9 and P/S ratio of 6.4. The dividend yield of American Capital Agency Corp. stocks is 19.7%.
New Purchase: United Natural Foods Inc. (UNFI)
Paul Tudor Jones initiated holdings in United Natural Foods Inc.. His purchase prices were between $29.24 and $36.09, with an estimated average price of $34.21. The impact to his portfolio due to this purchase was 0.39%. His holdings were 100,000 shares as of 09/30/2010.
United Natural Foods is the independent national distributor of natural foods and related products in the United States. United Natural Foods Inc. has a market cap of $1.69 billion; its shares were traded at around $35.72 with a P/E ratio of 22.8 and P/S ratio of 0.5. United Natural Foods Inc. had an annual average earning growth of 13.5% over the past 10 years. GuruFocus rated United Natural Foods Inc. the business predictability rank of 3-star.
New Purchase: Select Sector Spdrutilities (XLU)
Paul Tudor Jones initiated holdings in Select Sector Spdrutilities. His purchase prices were between $28.16 and $31.62, with an estimated average price of $30.74. The impact to his portfolio due to this purchase was 0.37%. His holdings were 100,000 shares as of 09/30/2010.
Select Sector Spdrutilities has a market cap of $4.1 billion; its shares were traded at around $31.08 . The dividend yield of Select Sector Spdrutilities stocks is 4%.
New Purchase: Ml S&p 500 Mitts (MCP)
Paul Tudor Jones initiated holdings in Ml S&p 500 Mitts. His purchase prices were between $12.34 and $29.08, with an estimated average price of $18.42. The impact to his portfolio due to this purchase was 0.34%. His holdings were 100,000 shares as of 09/30/2010.
Molycorp, Inc. produces rare earth oxide (REO) in the Western hemisphere. Ml S&p 500 Mitts has a market cap of $2.62 billion; its shares were traded at around $31.86 .
Reduced: Cninsure Inc. (CISG)
Paul Tudor Jones reduced to his holdings in Cninsure Inc. by 22.42%. His sale prices were between $20.97 and $27.35, with an estimated average price of $23.52. The impact to his portfolio due to this sale was -0.88%. Paul Tudor Jones still held 1,094,756 shares as of 09/30/2010.
Cninsure Inc. is a independent insurance agency and brokerage company operating in China. Cninsure Inc. has a market cap of $1.1 billion; its shares were traded at around $21.83 with a P/E ratio of 19.9 and P/S ratio of 6.5. The dividend yield of Cninsure Inc. stocks is 1.1%.
Reduced: Adobe Systems Inc. (ADBE)
Paul Tudor Jones reduced to his holdings in Adobe Systems Inc. by 90.14%. His sale prices were between $26.04 and $33.1099, with an estimated average price of $28.73. The impact to his portfolio due to this sale was -0.37%. Paul Tudor Jones still held 14,400 shares as of 09/30/2010.
Adobe Systems Incorporated is a provider of graphic design, publishing, and imaging software for Web and print production. Adobe Systems Inc. has a market cap of $14.76 billion; its shares were traded at around $29.02 with a P/E ratio of 20.8 and P/S ratio of 5. Adobe Systems Inc. had an annual average earning growth of 10.2% over the past 10 years. GuruFocus rated Adobe Systems Inc. the business predictability rank of 4-star.
Sold Out: Consumer Stap Spdr (XLP, Financial)
Paul Tudor Jones sold out his holdings in Consumer Stap Spdr. His sale prices were between $25.45 and $28.06, with an estimated average price of $27.05.
Consumer Stap Spdr has a market cap of $2.77 billion; its shares were traded at around $28.4 . The dividend yield of Consumer Stap Spdr stocks is 1.5%.
Sold Out: Select Sector Spdrhealth Care (XLV, Financial)
Paul Tudor Jones sold out his holdings in Select Sector Spdrhealth Care. His sale prices were between $28.03 and $30.68, with an estimated average price of $29.2.
Select Sector Spdrhealth Care has a market cap of $2.38 billion; its shares were traded at around $30.49 . The dividend yield of Select Sector Spdrhealth Care stocks is 2.1%.
Sold Out: Philip Morris International Inc (PM, Financial)
Paul Tudor Jones sold out his holdings in Philip Morris International Inc. His sale prices were between $46.45 and $56.32, with an estimated average price of $52.16.
Philip Morris International is the international tobacco company, with products sold in over 160 countries. Philip Morris International Inc has a market cap of $107.3 billion; its shares were traded at around $58.54 with a P/E ratio of 15.8 and P/S ratio of 1.8. The dividend yield of Philip Morris International Inc stocks is 4.4%.
Sold Out: Select Sector Spdrtechnology (XLK, Financial)
Paul Tudor Jones sold out his holdings in Select Sector Spdrtechnology. His sale prices were between $20.29 and $23.16, with an estimated average price of $21.84.
Select Sector Spdrtechnology has a market cap of $2.26 billion; its shares were traded at around $23.83 . The dividend yield of Select Sector Spdrtechnology stocks is 1.1%.
Sold Out: Bp P.l.c. (BP)
Paul Tudor Jones sold out his holdings in Bp P.l.c.. His sale prices were between $29.35 and $41.33, with an estimated average price of $37.3.
BP p.l.c. is the holding company of one of the world's largest petroleum and petrochemicals groups. Bp P.l.c. has a market cap of $130.83 billion; its shares were traded at around $41.78 with a P/E ratio of 5.8 and P/S ratio of 0.6. Bp P.l.c. had an annual average earning growth of 20.3% over the past 10 years. GuruFocus rated Bp P.l.c. the business predictability rank of 3-star.
Sold Out: Carnival Corp. (CCL)
Paul Tudor Jones sold out his holdings in Carnival Corp.. His sale prices were between $30.44 and $38.78, with an estimated average price of $33.88.
Carnival Corporation is one of the world's largest multiple-night cruise companies. Carnival Corp. has a market cap of $25.06 billion; its shares were traded at around $41.32 with a P/E ratio of 17 and P/S ratio of 1.9. The dividend yield of Carnival Corp. stocks is 0.9%. Carnival Corp. had an annual average earning growth of 14.2% over the past 10 years. GuruFocus rated Carnival Corp. the business predictability rank of 2.5-star.
Sold Out: General Maritime Corp. (GMR)
Paul Tudor Jones sold out his holdings in General Maritime Corp.. His sale prices were between $4.26 and $6.36, with an estimated average price of $5.16.
General Maritime Corporation is a provider of international seaborne crude oil transportation services within the Atlantic basin. General Maritime Corp. has a market cap of $361.8 million; its shares were traded at around $4.07 with and P/S ratio of 1. The dividend yield of General Maritime Corp. stocks is 1%.
Sold Out: Research In Motion Ltd. (RIMM)
Paul Tudor Jones sold out his holdings in Research In Motion Ltd.. His sale prices were between $42.84 and $57.53, with an estimated average price of $50.19.
RESEARCH IN MOTION is a world leader in the mobile communications market and has a history of developing breakthrough wireless solutions. Research In Motion Ltd. has a market cap of $29.36 billion; its shares were traded at around $56.29 with a P/E ratio of 10.8 and P/S ratio of 1.9. Research In Motion Ltd. had an annual average earning growth of 55% over the past 5 years.
Sold Out: Coach Inc. (COH)
Paul Tudor Jones sold out his holdings in Coach Inc.. His sale prices were between $34.37 and $43.71, with an estimated average price of $38.21.
Coach Inc. is a designer, producer and marketer of high-quality, modern, American classic accessories that complement the diverse lifestyles of discerning women and men. Coach Inc. has a market cap of $15.01 billion; its shares were traded at around $50.84 with a P/E ratio of 20.2 and P/S ratio of 4.2. The dividend yield of Coach Inc. stocks is 1.1%. Coach Inc. had an annual average earning growth of 33.5% over the past 10 years. GuruFocus rated Coach Inc. the business predictability rank of 4-star.
Sold Out: Amazon.com Inc. (AMZN)
Paul Tudor Jones sold out his holdings in Amazon.com Inc.. His sale prices were between $109.14 and $160.73, with an estimated average price of $130.34.
Amazon.com, Inc. seeks to be the world's most customer-centric company, where customers can find and discover anything they may want to buy online. Amazon.com Inc. has a market cap of $70.66 billion; its shares were traded at around $157.78 with a P/E ratio of 63.8 and P/S ratio of 2.9. Amazon.com Inc. had an annual average earning growth of 21.8% over the past 5 years.
Sold Out: Starbucks Corp. (SBUX)
Paul Tudor Jones sold out his holdings in Starbucks Corp.. His sale prices were between $22.82 and $26.2799, with an estimated average price of $24.94.
Starbucks Corporation purchases and roasts high-quality whole bean coffees and sells them along with fresh, rich-brewed, Italian style espresso beverages, a variety of pastries and confections, and coffee-related equipments primarily through its company-operated retail stores. Starbucks Corp. has a market cap of $22.08 billion; its shares were traded at around $29.84 with a P/E ratio of 23.4 and P/S ratio of 2. The dividend yield of Starbucks Corp. stocks is 1.8%. Starbucks Corp. had an annual average earning growth of 18.4% over the past 10 years. GuruFocus rated Starbucks Corp. the business predictability rank of 3.5-star.
Sold Out: Aetna Inc. (AET)
Paul Tudor Jones sold out his holdings in Aetna Inc.. His sale prices were between $26.25 and $31.26, with an estimated average price of $28.54.
Aetna Inc. is one of the nation's largest health benefits companies and one of the nation's largest insurance and financial services organizations. Aetna Inc. has a market cap of $12.68 billion; its shares were traded at around $30.37 with a P/E ratio of 9.9 and P/S ratio of 0.4. The dividend yield of Aetna Inc. stocks is 0.1%. Aetna Inc. had an annual average earning growth of 13.5% over the past 10 years.
Sold Out: Nordstrom Inc. (JWN)
Paul Tudor Jones sold out his holdings in Nordstrom Inc.. His sale prices were between $28.72 and $38.31, with an estimated average price of $33.52.
Nordstrom, Inc. is one of the nation's fashion specialty retailers, with stores located in a number of states, including full-line stores, Nordstrom Racks, Faconnable boutiques, and free-standing shoe stores. Nordstrom Inc. has a market cap of $8.89 billion; its shares were traded at around $40.55 with a P/E ratio of 17.4 and P/S ratio of 1.1. The dividend yield of Nordstrom Inc. stocks is 2%. Nordstrom Inc. had an annual average earning growth of 30.5% over the past 10 years. GuruFocus rated Nordstrom Inc. the business predictability rank of 4-star.
Sold Out: Baidu.com Inc. Ads (BIDU)
Paul Tudor Jones sold out his holdings in Baidu.com Inc. Ads. His sale prices were between $67.45 and $103.82, with an estimated average price of $82.24.
Baidu, Inc., formerly Baidu.com, Inc. is a Chinese-language Internet search provider and is based in Beijing, the People's Republic of China. Baidu.com Inc. Ads has a market cap of $27.54 billion; its shares were traded at around $103.6 with a P/E ratio of 87.6 and P/S ratio of 42.3. Baidu.com Inc. Ads had an annual average earning growth of 36.7% over the past 5 years.
Sold Out: Omnicom Group Inc. (OMC)
Paul Tudor Jones sold out his holdings in Omnicom Group Inc.. His sale prices were between $33.77 and $39.79, with an estimated average price of $37.05.
Omnicom Group Inc. provides corporate communications services to clients worldwide on a global, pan-regional, national and local basis. Omnicom Group Inc. has a market cap of $13.55 billion; its shares were traded at around $44.97 with a P/E ratio of 17.2 and P/S ratio of 1.2. The dividend yield of Omnicom Group Inc. stocks is 1.8%. Omnicom Group Inc. had an annual average earning growth of 9% over the past 10 years. GuruFocus rated Omnicom Group Inc. the business predictability rank of 5-star.
Sold Out: Felcor Lodging Trust Inc. (FCH)
Paul Tudor Jones sold out his holdings in Felcor Lodging Trust Inc.. His sale prices were between $3.98 and $5.99, with an estimated average price of $4.82.
FelCor Lodging Trust Inc. is a real estate investment trust. Felcor Lodging Trust Inc. has a market cap of $542.5 million; its shares were traded at around $5.59 with a P/E ratio of 5.7 and P/S ratio of 0.6.
Sold Out: Bb&t Corp. (BBT)
Paul Tudor Jones sold out his holdings in Bb&t Corp.. His sale prices were between $21.87 and $28.59, with an estimated average price of $24.63.
BB&T Corporation is a multi-bank holding company. The company offers full-service commercial and retail banking and additional financial services such as insurance, corporate finance, international banking, leasing and trust. Bb&t Corp. has a market cap of $16.94 billion; its shares were traded at around $24.45 with a P/E ratio of 21.5 and P/S ratio of 1.6. The dividend yield of Bb&t Corp. stocks is 2.5%. Bb&t Corp. had an annual average earning growth of 0.1% over the past 10 years.
Sold Out: Cvs Caremark Corp. (CVS)
Paul Tudor Jones sold out his holdings in Cvs Caremark Corp.. His sale prices were between $26.98 and $31.54, with an estimated average price of $29.55.
CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's pharmaceutical services companies with the country's largest pharmacy chain. Cvs Caremark Corp. has a market cap of $40.21 billion; its shares were traded at around $29.65 with a P/E ratio of 11.1 and P/S ratio of 0.4. The dividend yield of Cvs Caremark Corp. stocks is 1.2%. Cvs Caremark Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.
Sold Out: Encana Corp. (ECA)
Paul Tudor Jones sold out his holdings in Encana Corp.. His sale prices were between $26.5 and $33.28, with an estimated average price of $29.71.
EnCana Corporation is one of the world's largest independent natural gas producers and gas storage operators. Encana Corp. has a market cap of $20.54 billion; its shares were traded at around $27.93 with a P/E ratio of 18.8 and P/S ratio of 1.8. The dividend yield of Encana Corp. stocks is 2.9%. Encana Corp. had an annual average earning growth of 20.7% over the past 10 years.
Sold Out: Deere & Company (DE)
Paul Tudor Jones sold out his holdings in Deere & Company. His sale prices were between $54.5 and $73.61, with an estimated average price of $65.47.
Deere & Company is the one world's foremost producers of agricultural equipment as well as a manufacturer of construction, forestry, and commercial and consumer equipment. Deere & Company has a market cap of $32.09 billion; its shares were traded at around $75.7 with a P/E ratio of 19.8 and P/S ratio of 1.4. The dividend yield of Deere & Company stocks is 1.6%. Deere & Company had an annual average earning growth of 12.9% over the past 10 years.
Sold Out: The Cocacola Company (KO)
Paul Tudor Jones sold out his holdings in The Cocacola Company. His sale prices were between $50.05 and $59.1, with an estimated average price of $55.73.
The Coca-Cola Company is the world's largest beverage company and is the producer and marketer of soft drinks. The Cocacola Company has a market cap of $143.37 billion; its shares were traded at around $62.08 with a P/E ratio of 18 and P/S ratio of 4.6. The dividend yield of The Cocacola Company stocks is 2.8%. The Cocacola Company had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 3.5-star.
Mr. Jones is the president and founder of Tudor Investment Corporation, 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.
As of 09/30/2010, The Tudor Group owns 445 stocks with a total value of $840 million. These are the details of the buys and sells that have the impact to portfolio of more than .3%.
- New Purchases: EEM, AAPL, GOOG, OIH, BMR, AGNC, UNFI, XLU, MCP,
- Reduced Positions: CISG, ADBE,
- Sold Out: XLV, XLP, PM, XLK, BP, CCL, GMR, COH, RIMM, AMZN, SBUX, AET, JWN, BIDU, OMC, FCH, ECA, CVS, BBT, DE, KO,
These are the top 5 holdings of Paul Tudor Jones
- IMCSI Emerging Markets Index Fund (EEM) - 6,513,319 shares, 34.71% of the total portfolio. Shares added by 10000%
- Apple Inc. (AAPL) - 364,800 shares, 12.32% of the total portfolio. Shares added by 10000%
- Google Inc. (GOOG) - 93,800 shares, 5.87% of the total portfolio. Shares added by 10000%
- CNinsure Inc. (CISG) - 1,094,756 shares, 3.03% of the total portfolio. Shares reduced by 22.42%
- Progenics Pharmaceuticals Inc. (PGNX) - 2,342,388 shares, 1.25% of the total portfolio.
New Purchase: Imcsi Emerging Markets Index Fund (EEM, Financial)
Paul Tudor Jones initiated holdings in Imcsi Emerging Markets Index Fund. His purchase prices were between $37.75 and $44.51, with an estimated average price of $41.37. The impact to his portfolio due to this purchase was 34.71%. His holdings were 6,513,319 shares as of 09/30/2010.
Imcsi Emerging Markets Index Fund has a market cap of $45.57 billion; its shares were traded at around $45.1675 . The dividend yield of Imcsi Emerging Markets Index Fund stocks is 1.1%.
New Purchase: Apple Inc. (AAPL, Financial)
Paul Tudor Jones initiated holdings in Apple Inc.. His purchase prices were between $239.93 and $292.32, with an estimated average price of $259.7. The impact to his portfolio due to this purchase was 12.32%. His holdings were 364,800 shares as of 09/30/2010.
Apple Computer, Inc. designs, manufactures and markets personal computers and related personal computing and communicating solutions for sale primarily to education, creative, consumer, and business customers. Apple Inc. has a market cap of $275.52 billion; its shares were traded at around $301.59 with a P/E ratio of 19.9 and P/S ratio of 4.2. Apple Inc. had an annual average earning growth of 59.8% over the past 5 years.
New Purchase: Google Inc. (GOOG, Financial)
Paul Tudor Jones initiated holdings in Google Inc.. His purchase prices were between $436.07 and $530.41, with an estimated average price of $482.21. The impact to his portfolio due to this purchase was 5.87%. His holdings were 93,800 shares as of 09/30/2010.
Google is a public and profitable company focused on search services. Google Inc. has a market cap of $186.04 billion; its shares were traded at around $583.72 with a P/E ratio of 23.7 and P/S ratio of 7.8. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.
New Purchase: Oil Service Holdrs Trust Oil Service Hol (OIH, Financial)
Paul Tudor Jones initiated holdings in Oil Service Holdrs Trust Oil Service Hol. His purchase prices were between $96.38 and $114.13, with an estimated average price of $104.57. The impact to his portfolio due to this purchase was 0.81%. His holdings were 60,000 shares as of 09/30/2010.
Oil Service Holdrs Trust Oil Service Hol has a market cap of $1.95 billion; its shares were traded at around $124.94 . The dividend yield of Oil Service Holdrs Trust Oil Service Hol stocks is 0.4%.
New Purchase: Biomed Realty Trust Inc. (BMR)
Paul Tudor Jones initiated holdings in Biomed Realty Trust Inc.. His purchase prices were between $14.97 and $19.16, with an estimated average price of $17.54. The impact to his portfolio due to this purchase was 0.53%. His holdings were 250,000 shares as of 09/30/2010.
Biomed Realty Trust is focused on acquiring, owning, leasing, managing and selectively developing laboratory and office space for lease to life science tenants, including biotechnology and pharmaceutical companies, scientific research institutes, government agencies and other entities involved in the life science industry. Biomed Realty Trust Inc. has a market cap of $2.17 billion; its shares were traded at around $16.87 with a P/E ratio of 9.1 and P/S ratio of 6. The dividend yield of Biomed Realty Trust Inc. stocks is 4%. Biomed Realty Trust Inc. had an annual average earning growth of 27.6% over the past 5 years.
New Purchase: American Capital Agency Corp. (AGNC)
Paul Tudor Jones initiated holdings in American Capital Agency Corp.. His purchase prices were between $25.7 and $30, with an estimated average price of $27.78. The impact to his portfolio due to this purchase was 0.47%. His holdings were 150,000 shares as of 09/30/2010.
AMER CAPITAL AGENCY CORP. is a newly-organized Delaware corporation formed to invest exclusively in single-family residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U. American Capital Agency Corp. has a market cap of $1.11 billion; its shares were traded at around $28.44 with a P/E ratio of 5.9 and P/S ratio of 6.4. The dividend yield of American Capital Agency Corp. stocks is 19.7%.
New Purchase: United Natural Foods Inc. (UNFI)
Paul Tudor Jones initiated holdings in United Natural Foods Inc.. His purchase prices were between $29.24 and $36.09, with an estimated average price of $34.21. The impact to his portfolio due to this purchase was 0.39%. His holdings were 100,000 shares as of 09/30/2010.
United Natural Foods is the independent national distributor of natural foods and related products in the United States. United Natural Foods Inc. has a market cap of $1.69 billion; its shares were traded at around $35.72 with a P/E ratio of 22.8 and P/S ratio of 0.5. United Natural Foods Inc. had an annual average earning growth of 13.5% over the past 10 years. GuruFocus rated United Natural Foods Inc. the business predictability rank of 3-star.
New Purchase: Select Sector Spdrutilities (XLU)
Paul Tudor Jones initiated holdings in Select Sector Spdrutilities. His purchase prices were between $28.16 and $31.62, with an estimated average price of $30.74. The impact to his portfolio due to this purchase was 0.37%. His holdings were 100,000 shares as of 09/30/2010.
Select Sector Spdrutilities has a market cap of $4.1 billion; its shares were traded at around $31.08 . The dividend yield of Select Sector Spdrutilities stocks is 4%.
New Purchase: Ml S&p 500 Mitts (MCP)
Paul Tudor Jones initiated holdings in Ml S&p 500 Mitts. His purchase prices were between $12.34 and $29.08, with an estimated average price of $18.42. The impact to his portfolio due to this purchase was 0.34%. His holdings were 100,000 shares as of 09/30/2010.
Molycorp, Inc. produces rare earth oxide (REO) in the Western hemisphere. Ml S&p 500 Mitts has a market cap of $2.62 billion; its shares were traded at around $31.86 .
Reduced: Cninsure Inc. (CISG)
Paul Tudor Jones reduced to his holdings in Cninsure Inc. by 22.42%. His sale prices were between $20.97 and $27.35, with an estimated average price of $23.52. The impact to his portfolio due to this sale was -0.88%. Paul Tudor Jones still held 1,094,756 shares as of 09/30/2010.
Cninsure Inc. is a independent insurance agency and brokerage company operating in China. Cninsure Inc. has a market cap of $1.1 billion; its shares were traded at around $21.83 with a P/E ratio of 19.9 and P/S ratio of 6.5. The dividend yield of Cninsure Inc. stocks is 1.1%.
Reduced: Adobe Systems Inc. (ADBE)
Paul Tudor Jones reduced to his holdings in Adobe Systems Inc. by 90.14%. His sale prices were between $26.04 and $33.1099, with an estimated average price of $28.73. The impact to his portfolio due to this sale was -0.37%. Paul Tudor Jones still held 14,400 shares as of 09/30/2010.
Adobe Systems Incorporated is a provider of graphic design, publishing, and imaging software for Web and print production. Adobe Systems Inc. has a market cap of $14.76 billion; its shares were traded at around $29.02 with a P/E ratio of 20.8 and P/S ratio of 5. Adobe Systems Inc. had an annual average earning growth of 10.2% over the past 10 years. GuruFocus rated Adobe Systems Inc. the business predictability rank of 4-star.
Sold Out: Consumer Stap Spdr (XLP, Financial)
Paul Tudor Jones sold out his holdings in Consumer Stap Spdr. His sale prices were between $25.45 and $28.06, with an estimated average price of $27.05.
Consumer Stap Spdr has a market cap of $2.77 billion; its shares were traded at around $28.4 . The dividend yield of Consumer Stap Spdr stocks is 1.5%.
Sold Out: Select Sector Spdrhealth Care (XLV, Financial)
Paul Tudor Jones sold out his holdings in Select Sector Spdrhealth Care. His sale prices were between $28.03 and $30.68, with an estimated average price of $29.2.
Select Sector Spdrhealth Care has a market cap of $2.38 billion; its shares were traded at around $30.49 . The dividend yield of Select Sector Spdrhealth Care stocks is 2.1%.
Sold Out: Philip Morris International Inc (PM, Financial)
Paul Tudor Jones sold out his holdings in Philip Morris International Inc. His sale prices were between $46.45 and $56.32, with an estimated average price of $52.16.
Philip Morris International is the international tobacco company, with products sold in over 160 countries. Philip Morris International Inc has a market cap of $107.3 billion; its shares were traded at around $58.54 with a P/E ratio of 15.8 and P/S ratio of 1.8. The dividend yield of Philip Morris International Inc stocks is 4.4%.
Sold Out: Select Sector Spdrtechnology (XLK, Financial)
Paul Tudor Jones sold out his holdings in Select Sector Spdrtechnology. His sale prices were between $20.29 and $23.16, with an estimated average price of $21.84.
Select Sector Spdrtechnology has a market cap of $2.26 billion; its shares were traded at around $23.83 . The dividend yield of Select Sector Spdrtechnology stocks is 1.1%.
Sold Out: Bp P.l.c. (BP)
Paul Tudor Jones sold out his holdings in Bp P.l.c.. His sale prices were between $29.35 and $41.33, with an estimated average price of $37.3.
BP p.l.c. is the holding company of one of the world's largest petroleum and petrochemicals groups. Bp P.l.c. has a market cap of $130.83 billion; its shares were traded at around $41.78 with a P/E ratio of 5.8 and P/S ratio of 0.6. Bp P.l.c. had an annual average earning growth of 20.3% over the past 10 years. GuruFocus rated Bp P.l.c. the business predictability rank of 3-star.
Sold Out: Carnival Corp. (CCL)
Paul Tudor Jones sold out his holdings in Carnival Corp.. His sale prices were between $30.44 and $38.78, with an estimated average price of $33.88.
Carnival Corporation is one of the world's largest multiple-night cruise companies. Carnival Corp. has a market cap of $25.06 billion; its shares were traded at around $41.32 with a P/E ratio of 17 and P/S ratio of 1.9. The dividend yield of Carnival Corp. stocks is 0.9%. Carnival Corp. had an annual average earning growth of 14.2% over the past 10 years. GuruFocus rated Carnival Corp. the business predictability rank of 2.5-star.
Sold Out: General Maritime Corp. (GMR)
Paul Tudor Jones sold out his holdings in General Maritime Corp.. His sale prices were between $4.26 and $6.36, with an estimated average price of $5.16.
General Maritime Corporation is a provider of international seaborne crude oil transportation services within the Atlantic basin. General Maritime Corp. has a market cap of $361.8 million; its shares were traded at around $4.07 with and P/S ratio of 1. The dividend yield of General Maritime Corp. stocks is 1%.
Sold Out: Research In Motion Ltd. (RIMM)
Paul Tudor Jones sold out his holdings in Research In Motion Ltd.. His sale prices were between $42.84 and $57.53, with an estimated average price of $50.19.
RESEARCH IN MOTION is a world leader in the mobile communications market and has a history of developing breakthrough wireless solutions. Research In Motion Ltd. has a market cap of $29.36 billion; its shares were traded at around $56.29 with a P/E ratio of 10.8 and P/S ratio of 1.9. Research In Motion Ltd. had an annual average earning growth of 55% over the past 5 years.
Sold Out: Coach Inc. (COH)
Paul Tudor Jones sold out his holdings in Coach Inc.. His sale prices were between $34.37 and $43.71, with an estimated average price of $38.21.
Coach Inc. is a designer, producer and marketer of high-quality, modern, American classic accessories that complement the diverse lifestyles of discerning women and men. Coach Inc. has a market cap of $15.01 billion; its shares were traded at around $50.84 with a P/E ratio of 20.2 and P/S ratio of 4.2. The dividend yield of Coach Inc. stocks is 1.1%. Coach Inc. had an annual average earning growth of 33.5% over the past 10 years. GuruFocus rated Coach Inc. the business predictability rank of 4-star.
Sold Out: Amazon.com Inc. (AMZN)
Paul Tudor Jones sold out his holdings in Amazon.com Inc.. His sale prices were between $109.14 and $160.73, with an estimated average price of $130.34.
Amazon.com, Inc. seeks to be the world's most customer-centric company, where customers can find and discover anything they may want to buy online. Amazon.com Inc. has a market cap of $70.66 billion; its shares were traded at around $157.78 with a P/E ratio of 63.8 and P/S ratio of 2.9. Amazon.com Inc. had an annual average earning growth of 21.8% over the past 5 years.
Sold Out: Starbucks Corp. (SBUX)
Paul Tudor Jones sold out his holdings in Starbucks Corp.. His sale prices were between $22.82 and $26.2799, with an estimated average price of $24.94.
Starbucks Corporation purchases and roasts high-quality whole bean coffees and sells them along with fresh, rich-brewed, Italian style espresso beverages, a variety of pastries and confections, and coffee-related equipments primarily through its company-operated retail stores. Starbucks Corp. has a market cap of $22.08 billion; its shares were traded at around $29.84 with a P/E ratio of 23.4 and P/S ratio of 2. The dividend yield of Starbucks Corp. stocks is 1.8%. Starbucks Corp. had an annual average earning growth of 18.4% over the past 10 years. GuruFocus rated Starbucks Corp. the business predictability rank of 3.5-star.
Sold Out: Aetna Inc. (AET)
Paul Tudor Jones sold out his holdings in Aetna Inc.. His sale prices were between $26.25 and $31.26, with an estimated average price of $28.54.
Aetna Inc. is one of the nation's largest health benefits companies and one of the nation's largest insurance and financial services organizations. Aetna Inc. has a market cap of $12.68 billion; its shares were traded at around $30.37 with a P/E ratio of 9.9 and P/S ratio of 0.4. The dividend yield of Aetna Inc. stocks is 0.1%. Aetna Inc. had an annual average earning growth of 13.5% over the past 10 years.
Sold Out: Nordstrom Inc. (JWN)
Paul Tudor Jones sold out his holdings in Nordstrom Inc.. His sale prices were between $28.72 and $38.31, with an estimated average price of $33.52.
Nordstrom, Inc. is one of the nation's fashion specialty retailers, with stores located in a number of states, including full-line stores, Nordstrom Racks, Faconnable boutiques, and free-standing shoe stores. Nordstrom Inc. has a market cap of $8.89 billion; its shares were traded at around $40.55 with a P/E ratio of 17.4 and P/S ratio of 1.1. The dividend yield of Nordstrom Inc. stocks is 2%. Nordstrom Inc. had an annual average earning growth of 30.5% over the past 10 years. GuruFocus rated Nordstrom Inc. the business predictability rank of 4-star.
Sold Out: Baidu.com Inc. Ads (BIDU)
Paul Tudor Jones sold out his holdings in Baidu.com Inc. Ads. His sale prices were between $67.45 and $103.82, with an estimated average price of $82.24.
Baidu, Inc., formerly Baidu.com, Inc. is a Chinese-language Internet search provider and is based in Beijing, the People's Republic of China. Baidu.com Inc. Ads has a market cap of $27.54 billion; its shares were traded at around $103.6 with a P/E ratio of 87.6 and P/S ratio of 42.3. Baidu.com Inc. Ads had an annual average earning growth of 36.7% over the past 5 years.
Sold Out: Omnicom Group Inc. (OMC)
Paul Tudor Jones sold out his holdings in Omnicom Group Inc.. His sale prices were between $33.77 and $39.79, with an estimated average price of $37.05.
Omnicom Group Inc. provides corporate communications services to clients worldwide on a global, pan-regional, national and local basis. Omnicom Group Inc. has a market cap of $13.55 billion; its shares were traded at around $44.97 with a P/E ratio of 17.2 and P/S ratio of 1.2. The dividend yield of Omnicom Group Inc. stocks is 1.8%. Omnicom Group Inc. had an annual average earning growth of 9% over the past 10 years. GuruFocus rated Omnicom Group Inc. the business predictability rank of 5-star.
Sold Out: Felcor Lodging Trust Inc. (FCH)
Paul Tudor Jones sold out his holdings in Felcor Lodging Trust Inc.. His sale prices were between $3.98 and $5.99, with an estimated average price of $4.82.
FelCor Lodging Trust Inc. is a real estate investment trust. Felcor Lodging Trust Inc. has a market cap of $542.5 million; its shares were traded at around $5.59 with a P/E ratio of 5.7 and P/S ratio of 0.6.
Sold Out: Bb&t Corp. (BBT)
Paul Tudor Jones sold out his holdings in Bb&t Corp.. His sale prices were between $21.87 and $28.59, with an estimated average price of $24.63.
BB&T Corporation is a multi-bank holding company. The company offers full-service commercial and retail banking and additional financial services such as insurance, corporate finance, international banking, leasing and trust. Bb&t Corp. has a market cap of $16.94 billion; its shares were traded at around $24.45 with a P/E ratio of 21.5 and P/S ratio of 1.6. The dividend yield of Bb&t Corp. stocks is 2.5%. Bb&t Corp. had an annual average earning growth of 0.1% over the past 10 years.
Sold Out: Cvs Caremark Corp. (CVS)
Paul Tudor Jones sold out his holdings in Cvs Caremark Corp.. His sale prices were between $26.98 and $31.54, with an estimated average price of $29.55.
CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's pharmaceutical services companies with the country's largest pharmacy chain. Cvs Caremark Corp. has a market cap of $40.21 billion; its shares were traded at around $29.65 with a P/E ratio of 11.1 and P/S ratio of 0.4. The dividend yield of Cvs Caremark Corp. stocks is 1.2%. Cvs Caremark Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.
Sold Out: Encana Corp. (ECA)
Paul Tudor Jones sold out his holdings in Encana Corp.. His sale prices were between $26.5 and $33.28, with an estimated average price of $29.71.
EnCana Corporation is one of the world's largest independent natural gas producers and gas storage operators. Encana Corp. has a market cap of $20.54 billion; its shares were traded at around $27.93 with a P/E ratio of 18.8 and P/S ratio of 1.8. The dividend yield of Encana Corp. stocks is 2.9%. Encana Corp. had an annual average earning growth of 20.7% over the past 10 years.
Sold Out: Deere & Company (DE)
Paul Tudor Jones sold out his holdings in Deere & Company. His sale prices were between $54.5 and $73.61, with an estimated average price of $65.47.
Deere & Company is the one world's foremost producers of agricultural equipment as well as a manufacturer of construction, forestry, and commercial and consumer equipment. Deere & Company has a market cap of $32.09 billion; its shares were traded at around $75.7 with a P/E ratio of 19.8 and P/S ratio of 1.4. The dividend yield of Deere & Company stocks is 1.6%. Deere & Company had an annual average earning growth of 12.9% over the past 10 years.
Sold Out: The Cocacola Company (KO)
Paul Tudor Jones sold out his holdings in The Cocacola Company. His sale prices were between $50.05 and $59.1, with an estimated average price of $55.73.
The Coca-Cola Company is the world's largest beverage company and is the producer and marketer of soft drinks. The Cocacola Company has a market cap of $143.37 billion; its shares were traded at around $62.08 with a P/E ratio of 18 and P/S ratio of 4.6. The dividend yield of The Cocacola Company stocks is 2.8%. The Cocacola Company had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 3.5-star.
