Caxton Associates 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1247 US equity positions worth $2.7bn in its Q1 1999 13F filing. The largest position was "Mediaone Group Inc at 1.0% of the reported book, followed by "Airtouch Communications Inc and "Ameritech Corp New.
What did Caxton Associates own in Q1 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | "Mediaone Group Inc | 1.0% | $27.3m | 430,600 | – | ||
| 2 | "Airtouch Communications Inc | 0.9% | $23.3m | 241,100 | – | ||
| 3 | "Ameritech Corp New | 0.9% | $23.3m | 403,800 | – | ||
| 4 | "Ascend Communications Inc | 0.8% | $22.3m | 265,950 | – | ||
| 5 | "Mobil Corp | 0.8% | $22.2m | 252,800 | – | ||
| 6 | "Anheuser Busch Cos Inc | 0.8% | $21.8m | 286,700 | – | ||
| 7 | "Frontier Corporation | 0.8% | $21.6m | 416,500 | – | ||
| 8 | "AT&T Corp | 0.7% | $19.9m | 377,800 | – | ||
| 9 | "Toys R Us Inc | 0.7% | $17.7m | 940,000 | – | ||
| 10 | "Continental Airls Inc | 0.6% | $17.4m | 457,300 | – | ||
| 11 | "Sfx Entmt Inc | 0.6% | $17.3m | 267,700 | – | ||
| 12 | "GTE Corp | 0.6% | $17.2m | 283,600 | – | ||
| 13 | "Associated Group Inc | 0.6% | $16.8m | 346,100 | – | ||
| 14 | "Diamond Offshore Drilling Inc | 0.6% | $16.6m | 525,000 | – | ||
| 15 | "Bankers Tr Corp | 0.6% | $15.5m | 175,400 | – | ||
| 16 | BRK/A "Berkshire Hathaway Inc Del | 0.6% | $15.0m | 210 | – | ||
| 17 | "Browning-Ferris Inds | 0.5% | $14.8m | 384,200 | – | ||
| 18 | "Waste Mgmt Inc Del | 0.5% | $14.6m | 329,688 | – | ||
| 19 | "Jacor Communications Inc | 0.5% | $14.5m | 191,200 | – | ||
| 20 | CMA "Comerica Inc | 0.5% | $14.4m | 230,400 | – | ||
| 21 | "Circuit City Store Inc circt city grp | 0.5% | $13.4m | 175,100 | – | ||
| 22 | AXP "American Express Co | Financial Services | 0.5% | $13.3m | 112,900 | – | |
| 23 | L "Loews Corp | Financial Services | 0.5% | $13.2m | 176,700 | – | |
| 24 | IBM "International Business Machs | Technology | 0.5% | $13.0m | 73,500 | – | |
| 25 | "Transamerica Corp | 0.5% | $12.9m | 181,000 | – | ||
| 26 | AMGN "Amgen Inc | Healthcare | 0.5% | $12.7m | 169,000 | – | |
| 27 | "Nokia Corp Sponsored | 0.4% | $11.9m | 76,100 | – | ||
| 28 | "Viad Corp | 0.4% | $11.3m | 405,800 | – | ||
| 29 | HD "Home Depot Inc | Consumer Cyclical | 0.4% | $11.2m | 180,000 | – | |
| 30 | UTXZ "United Technologies Corp | 0.4% | $11.2m | 82,400 | – | ||
| 31 | "Bankboston Corp | 0.4% | $11.0m | 254,000 | – | ||
| 32 | SCHW "Schwab Charles Corp New | Financial Services | 0.4% | $10.4m | 108,550 | – | |
| 33 | "Ntl Inc | 0.4% | $10.4m | 127,935 | – | ||
| 34 | "Amp Inc | 0.4% | $10.4m | 194,500 | – | ||
| 35 | AA "Alcoa Inc | Basic Materials | 0.4% | $10.4m | 251,710 | – | |
| 36 | AVY "Avery Demison Corp | Consumer Cyclical | 0.4% | $10.3m | 180,000 | – | |
| 37 | "Scripps E W Co Ohio | 0.4% | $10.3m | 232,300 | – | ||
| 38 | AMAT "Applied Matls Inc | Technology | 0.4% | $10.2m | 166,000 | – | |
| 39 | "Park Pl Entmt Corp | 0.4% | $9.8m | 1,291,300 | – | ||
| 40 | "MCI Worldcom Inc | 0.4% | $9.7m | 109,800 | – | ||
| 41 | "Telecomunic Brasileiras s Spnsrd | 0.4% | $9.6m | 117,900 | – | ||
| 42 | CLX "Clorox Co Del | Consumer Defensive | 0.4% | $9.5m | 80,917 | – | |
| 43 | "Xilinx Inc | 0.4% | $9.5m | 233,600 | – | ||
| 44 | LLY "Lilly Eli & Co | Healthcare | 0.3% | $9.4m | 111,100 | – | |
| 45 | "Maytag Corp | 0.3% | $9.4m | 155,700 | – | ||
| 46 | "R H Donnelley Corp | 0.3% | $9.4m | 607,000 | – | ||
| 47 | "Enron Corp | 0.3% | $9.4m | 145,800 | – | ||
| 48 | "Conexant Systems Inc | 0.3% | $9.3m | 336,450 | – | ||
| 49 | "Chevron Corporation | 0.3% | $9.3m | 104,384 | – | ||
| 50 | "Atlantic Richfield Co | 0.3% | $9.1m | 124,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.