Tudor Investment Corp. was founded by Paul Tudor Jones (Trades, Portfolio) II in 1980. He manages a portfolio composed of 111 stocks with a total value of $2.22 billion. The firm’s main fund underperformed 1.2% the S&P 500 Index year to date as of June 2 while the smaller fund was up 9.3%.
The following stocks were bought during the third quarter.
The guru established a 293,445 share-stake in Rockwell Collins Inc. (COL). The transaction had an impact of 0.98% on the portfolio.
The aerospace and defense company has a market cap of $21.59 billion and an enterprise value of $28.05 billion.
GuruFocus gives the company a profitability and growth rating of 7 out of 10. The return on equity (ROE) of 19.24% and return on assets (ROA) 5.92% are outperforming 79% of the companies in the Global Aerospace and Defense industry. Financial strength has a rating of 5 out of 10. The cash-debt ratio of 0.10 is below the industry median of 0.43.
The largest shareholder among the guru is Hotchkis & Wiley with 0.69% followed by Jeremy Grantham (Trades, Portfolio) with 0.37% and Leucadia National (Trades, Portfolio) with 0.17%.
Jones bought 310,436 shares in Scripps Networks Interactive Inc. Class A (SNI) giving it a 0.68% space in the portfolio.
The broadcasting company has a market cap of $10.5 billion and an enterprise value of $13.35 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The ROE of 27.07% and ROA of 9.52% are outperforming 86% of the companies in the Global Broadcasting - TV industry. Financial strength has a rating of 5 out of 10. The cash-debt ratio of 0.04 is below the industry median of 1.47.
Mason Hawkins (Trades, Portfolio) is the largest shareholder of the company among the gurus with 0.83% of outstanding shares followed by Mario Gabelli (Trades, Portfolio) with 0.75%, Jeremy Grantham with 0.55% and Jim Simons (Trades, Portfolio) with 0.42%.
The guru boosted his holding of Verizon Communications Inc. (VZ) by 599.39%, expanding the portfolio by 0.66%.
The provider of communications has a market cap of $192.14 billion and an enterprise value of $306.75 billion.
GuruFocus gives the company a profitability and growth rating of 5 out of 10. The ROE of 67.19% and ROA of 6.43% are outperforming 78% of the companies in the Global Telecom Services industry. Financial strength has a rating of 4 out of 10. The cash-debt ratio of 0.04 is below the industry median of 0.37.
Barrow, Hanley, Mewhinney & Strauss is the largest shareholder of the company among the gurus with 0.68% of outstanding shares followed by T Rowe Price Equity Income Fund (Trades, Portfolio) with 0.21% and Andreas Halvorsen (Trades, Portfolio) with 0.09%.
The investor raised his stake in Tyson Foods Inc. Class A (TSN) by 216.13%, expanding the portfolio by 0.6%.
The company processes and distributes farm products. It has a market cap of $29.28 billion and an enterprise value of $39.18 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The ROE of 17.09% and ROA of 7.19% are outperforming 71% of the companies in the Global Farm Products industry. Financial strength has a rating of 6 out of 10. The cash-debt ratio of 0.03 is below the industry median of 0.63.
The largest shareholder of the company among the gurus is T Rowe Price Equity Income Fund (Trades, Portfolio) with 1.02% of outstanding shares followed by Steven Cohen with 0.45%; Barrow, Hanley, Mewhinney & Strauss with 0.32%; and First Eagle Investment (Trades, Portfolio) with 0.22%.
Jones acquired 270,184 shares in PayPal Holdings Inc. (PYPL), giving it a space of 0.44%.
The technology platform company has a market cap of $93.23 billion and an enterprise value of $88.31 billion.
GuruFocus gives the company a profitability and growth rating of 6 out of 10. The ROE of 10.58% and ROA of 4.58% are outperforming 61% of the companies in the Global Credit Services industry. Financial strength has a rating of 8 out of 10 with no debts.
Carl Icahn (Trades, Portfolio) is the largest shareholder of the company among the gurus with 0.83% of outstanding shares followed by Steve Mandel (Trades, Portfolio) with 0.56% and Pioneer Investments (Trades, Portfolio) with 0.41%.
The Electronic Arts Inc. (EA)’s holding was boosted by 325.77%. The transaction had an impact of 0.39% on the portfolio.
The company operates in the technology sector. It has a market cap of $33.05 billion and an enterprise value of $29.68 billion.
GuruFocus gives the company a profitability and growth rating of 7 out of 10. The ROE of 29.54% and ROA of 15.77% are outperforming 90% of the companies in the Global Electronic Gaming and Multimedia industry. Financial strength has a rating of 7 out of 10. The cash-debt ratio of 4.40 is below the industry median of 6.56.
The largest shareholder of the company among the gurus is Steven Mandel with 1.38% followed by Steven Cohen with 0.51% and Manning & Napier Advisors with 0.48%.
The guru added 190.65% to his Apple Inc. (AAPL) holding, expanding the portfolio by 0.35%.
The company develops and markets mobile phones, personal computers and electronic music players. It has a market cap of $898.3 billion and an enterprise value of $939.8 billion.
GuruFocus gives the company a profitability and growth rating of 7 out of 10. The ROE of 36.56% and ROA of 14.16% are outperforming 94% of the companies in the Global Consumer Electronics industry. Financial strength has a rating of 6 out of 10. The cash-debt ratio of 0.64 is below the industry median 1.44.
Warren Buffett (Trades, Portfolio) is the largest shareholder of the company among the gurus with 2.61% of outstanding shares followed by Ken Fisher (Trades, Portfolio) with 0.21% and Spiros Segalas (Trades, Portfolio) with 0.21%.
The guru established a 203,015 share-stake in Bioverativ Inc. (BIVV). The trade had an impact of 0.3% on the portfolio.
The global biotechnology company has a market cap of $5.44 billion and an enterprise value of $5.21 billion.
GuruFocus gives the company a profitability and growth rating of 4 out of 10. The ROE of 74.37% and ROA of 54.41% are outperforming 99% of the companies in the Global Biotechnology industry. Financial strength has a rating of 8 out of 10 with no debts.
The largest shareholder of the company among the gurus is PRIMECAP Management (Trades, Portfolio) with 7.06% followed by VA Partners I, LLC with 3.77% and Jeff Ubben (Trades, Portfolio) with 1.17%.
Disclosure: I hold shares of AAPL.