Caxton Associates 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1259 US equity positions worth $2.6bn in its Q2 1999 13F filing. The largest position was CSCO at 1.1% of the reported book, followed by Frontier Corporation and Mobil Corp. Against the Q1 1999 filing, it opened 10 new positions, added to 26 and reduced 14 among the top 50 holdings.
What did Caxton Associates own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Sys Inc | Technology | 1.1% | $29.4m | 457,027 | 568% | added |
| 2 | Frontier Corporation | 1.1% | $28.6m | 487,800 | 17% | added | |
| 3 | Mobil Corp | 1.0% | $25.3m | 256,400 | 1% | added | |
| 4 | Viad Corp | 0.9% | $24.6m | 795,300 | 96% | added | |
| 5 | Ameritech Corp New | 0.9% | $24.2m | 329,300 | -18% | reduced | |
| 6 | IBM International Business Machs | Technology | 0.9% | $23.6m | 182,400 | 148% | added |
| 7 | Anheuser Busch Cos Inc | 0.9% | $23.5m | 331,200 | 16% | added | |
| 8 | Mediaone Group Inc | 0.9% | $22.3m | 300,400 | -30% | reduced | |
| 9 | Atlantic Richfield Co | 0.8% | $21.2m | 254,200 | 104% | added | |
| 10 | Associated Group Inc | 0.8% | $20.6m | 315,300 | -9% | reduced | |
| 11 | L Loews Corp | Financial Services | 0.8% | $20.1m | 254,000 | 44% | added |
| 12 | MS Morgan Stanley Dean Witter & Co | Financial Services | 0.6% | $14.8m | 144,500 | 1179% | added |
| 13 | U S West Inc | 0.5% | $14.3m | 243,900 | – | new | |
| 14 | America Online Inc Del | 0.5% | $14.3m | 130,100 | – | new | |
| 15 | SYY Sysco Corp | Consumer Defensive | 0.5% | $14.3m | 478,400 | 471% | added |
| 16 | AVY Avery Dennison Corp | Consumer Cyclical | 0.5% | $14.2m | 234,400 | 30% | added |
| 17 | AMAT Applied Matls Inc | Technology | 0.5% | $13.5m | 183,000 | 10% | added |
| 18 | Clear Channel Communications | 0.5% | $13.1m | 190,000 | – | new | |
| 19 | Transamerica Corp | 0.5% | $12.9m | 171,800 | -5% | reduced | |
| 20 | Paine Webber Group Inc | 0.5% | $12.3m | 263,600 | 148% | added | |
| 21 | UTXZ United Technologies Corp | 0.5% | $12.1m | 168,018 | 104% | added | |
| 22 | AMGN Amgen Inc | Healthcare | 0.5% | $11.8m | 193,200 | 14% | added |
| 23 | Tandy Corp | 0.4% | $11.6m | 238,000 | 147% | added | |
| 24 | Consolidated Nat Gas Co | 0.4% | $11.1m | 182,900 | 6% | added | |
| 25 | Diamond Offshore Drilling Inc | 0.4% | $10.9m | 384,500 | -27% | reduced | |
| 26 | UAL Corp | 0.4% | $10.9m | 168,400 | 244% | added | |
| 27 | Browning Ferris Corp | 0.4% | $10.9m | 253,000 | -34% | reduced | |
| 28 | Airtouch Communications Inc | 0.4% | $10.7m | 69,600 | -71% | reduced | |
| 29 | HD Home Depot Inc | Consumer Cyclical | 0.4% | $10.6m | 164,200 | -9% | reduced |
| 30 | Novell Inc | 0.4% | $10.2m | 384,000 | 15% | added | |
| 31 | Case Corp | 0.4% | $10.0m | 207,100 | – | new | |
| 32 | Pulitzer Inc | 0.4% | $9.9m | 204,900 | – | new | |
| 33 | News Corp Ltd SP | 0.4% | $9.7m | 307,500 | – | new | |
| 34 | Sun Microsystem Inc | 0.4% | $9.6m | 139,800 | 1298% | added | |
| 35 | Centurytel Inc | 0.4% | $9.6m | 241,925 | – | new | |
| 36 | Eastman Kodak Co | 0.4% | $9.4m | 138,400 | 535% | added | |
| 37 | Reinsurance Group Amer Inc | 0.4% | $9.4m | 265,700 | – | new | |
| 38 | Commscope Inc | 0.4% | $9.3m | 302,200 | 12% | added | |
| 39 | Bankboston Corp | 0.3% | $9.0m | 175,400 | -31% | reduced | |
| 40 | Navistar Intl Corp New | 0.3% | $9.0m | 179,200 | – | new | |
| 41 | MSFT Microsoft Corp | Technology | 0.3% | $8.9m | 98,200 | 227% | added |
| 42 | Peco Energy Co | 0.3% | $8.8m | 210,700 | 163% | added | |
| 43 | GTE Corp | 0.3% | $8.7m | 115,800 | -59% | reduced | |
| 44 | Park Pl Entmt Corp | 0.3% | $8.6m | 903,500 | -30% | reduced | |
| 45 | Telecomunicacoes Brasil S Sponsored | 0.3% | $8.3m | 92,700 | -21% | reduced | |
| 46 | BRK/A Berkshire Hathaway Inc Del | 0.3% | $8.3m | 120 | -43% | reduced | |
| 47 | Federal Home Ln Mtg Corp | 0.3% | $8.2m | 141,600 | 1033% | added | |
| 48 | PEP Pepsico Inc | Consumer Defensive | 0.3% | $8.2m | 211,900 | 1938% | added |
| 49 | Sealed Air Corp New | 0.3% | $8.1m | 125,000 | – | new | |
| 50 | CLX Clorox Co Del | Consumer Defensive | 0.3% | $8.1m | 75,817 | -6% | reduced |
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.