Get Premium to unlock powerful stock data

Top 5 1st Quarter Trades of Paul Tudor Jones

Author's Avatar
insider
May 17, 2022
Article's Main Image

Paul Tudor Jones recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

Paul Tudor Jones (Trades, Portfolio) II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values.

As of the latest 13F report, the guru’s equity portfolio contained 1915 stocks valued at a total of $4,270,000,000. The top holdings were CERN(2.40%), PLAN(2.09%), and ABNB(1.11%).

According to GuruFocus data, these were

Paul Tudor Jones (Trades, Portfolio)’s top five trades of the quarter.

IHS Markit Ltd


The guru sold out of their 1,653,718-share investment in NYSE:INFO. Previously, the stock had a 3.68% weight in the equity portfolio. Shares traded for an average price of $116.3 during the quarter.

On 05/17/2022, IHS Markit Ltd traded for a price of $108.61 per share and a market cap of $43,344,119,000. The stock has returned 21.07% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, IHS Markit Ltd has a price-earnings ratio of 36.20, a price-book ratio of 4.57, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 22.35 and a price-sales ratio of 9.36.

Nuance Communications Inc


The guru sold out of their 3,834,538-share investment in NAS:NUAN. Previously, the stock had a 3.55% weight in the equity portfolio. Shares traded for an average price of $55.3 during the quarter.

On 05/17/2022, Nuance Communications Inc traded for a price of $55.99 per share and a market cap of $17,882,407,000. The stock has returned 33.06% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Nuance Communications Inc has a price-book ratio of 11.33, a EV-to-Ebitda ratio of 177.79 and a price-sales ratio of 13.03.

Anaplan Inc


During the quarter,

Paul Tudor Jones (Trades, Portfolio) bought 1,343,170 shares of NYSE:PLAN for a total holding of 1,371,802. The trade had a 2.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.62.

On 05/17/2022, Anaplan Inc traded for a price of $64.5 per share and a market cap of $9,704,047,000. The stock has returned 22.82% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Anaplan Inc has a price-book ratio of 36.60, a EV-to-Ebitda ratio of -54.88 and a price-sales ratio of 15.96.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.

Cerner Corp


During the quarter,

Paul Tudor Jones (Trades, Portfolio) bought 919,171 shares of NAS:CERN for a total holding of 1,095,570. The trade had a 2.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $92.54.

On 05/17/2022, Cerner Corp traded for a price of $94.11 per share and a market cap of $27,677,569,000. The stock has returned 23.83% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Cerner Corp has a price-earnings ratio of 47.30, a price-book ratio of 7.09, a price-earnings-to-growth (PEG) ratio of 12.45, a EV-to-Ebitda ratio of 18.99 and a price-sales ratio of 4.84.

The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 5.

Apple Inc


Paul Tudor Jones (Trades, Portfolio) reduced their investment in NAS:AAPL by 382,083 shares. The trade had a 1.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.

On 05/17/2022, Apple Inc traded for a price of $145.54 per share and a market cap of $2,355,591,243,000. The stock has returned 18.43% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 23.63, a price-book ratio of 35.01, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 18.22 and a price-sales ratio of 6.24.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Also check out:
    Rating:
    0 / 5 (0 votes)
    Author's Avatar
    WRITTEN BY

    GuruFocus Screeners

    Related Articles

    Q&A with Gurus