Caxton Associates 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1074 US equity positions worth $2.9bn in its Q3 1999 13F filing. The largest position was GTE CORP at 0.9% of the reported book, followed by JNJ and TYCO INTL LTD NEW. Against the Q2 1999 filing, it opened 11 new positions, added to 32 and reduced 7 among the top 50 holdings.
What did Caxton Associates own in Q3 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | GTE CORP | 0.9% | $26.0m | 337,600 | 192% | added | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $25.5m | 277,300 | – | new |
| 3 | TYCO INTL LTD NEW | 0.9% | $25.5m | 246,595 | 208% | added | |
| 4 | PEPSI BOTTLING GROUP INC | 0.9% | $25.3m | 1,479,400 | – | new | |
| 5 | DELL COMPUTER CORP | 0.8% | $24.6m | 587,700 | 245% | added | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $22.7m | 168,500 | 291% | added |
| 7 | QUAKER OATS CO | 0.8% | $22.1m | 356,900 | 1212% | added | |
| 8 | GAP GAP INC DEL | Consumer Cyclical | 0.8% | $21.9m | 685,350 | – | new |
| 9 | L LOEWS CORP | Financial Services | 0.8% | $21.9m | 312,000 | 23% | added |
| 10 | HEWLETT PACKARD CO | 0.7% | $21.4m | 235,600 | – | new | |
| 11 | VIAD CORP | 0.7% | $20.3m | 689,300 | -13% | reduced | |
| 12 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.7% | $19.3m | 159,200 | -13% | reduced |
| 13 | MOBIL CORP | 0.7% | $18.9m | 187,800 | -27% | reduced | |
| 14 | MEDIAONE GROUP INC | 0.6% | $18.2m | 267,100 | -11% | reduced | |
| 15 | VISX INC DEL | 0.6% | $17.8m | 225,100 | 870% | added | |
| 16 | CMGI INC | 0.6% | $17.8m | 173,200 | 1202% | added | |
| 17 | BANKBOSTON CORP | 0.6% | $17.0m | 391,200 | 123% | added | |
| 18 | HAL HALLIBURTON STOCK | Energy | 0.6% | $16.7m | 407,200 | – | new |
| 19 | CASE CORP | 0.6% | $16.6m | 334,000 | 61% | added | |
| 20 | PECO ENERGY CO | 0.6% | $16.6m | 442,000 | 110% | added | |
| 21 | CSCO CISCO SYS INC | Technology | 0.6% | $16.2m | 235,727 | -48% | reduced |
| 22 | REYNOLDS METALS CO | 0.5% | $15.7m | 259,800 | 626% | added | |
| 23 | ROYAL DUTCH PETE CO NY Reg Gld 1.25 | 0.5% | $15.3m | 259,800 | – | new | |
| 24 | ADBE ADOBE SYS INC | Technology | 0.5% | $14.9m | 131,300 | 60% | added |
| 25 | SUN MICROSYSTEMS INC | 0.5% | $14.9m | 160,000 | 14% | added | |
| 26 | WY WEYERHAEUSER CO | Real Estate | 0.5% | $14.9m | 258,200 | 238% | added |
| 27 | GLOBAL CROSSING LTD | 0.5% | $14.7m | 555,975 | 4533% | added | |
| 28 | ELECTRONIC DATA SYS NEW | 0.5% | $14.3m | 270,700 | 96% | added | |
| 29 | JONES INTERCABLE INC | 0.5% | $14.2m | 262,600 | – | new | |
| 30 | CONEXANT SYSTEMS INC | 0.5% | $14.1m | 194,150 | 233% | added | |
| 31 | COLUMBIA ENERGY GROUP | 0.5% | $14.1m | 254,400 | 1552% | added | |
| 32 | UNICOM CORP | 0.5% | $14.0m | 378,600 | 453% | added | |
| 33 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.5% | $13.9m | 414,400 | – | new |
| 34 | REPUBLIC NY CORP | 0.5% | $13.8m | 224,100 | 123% | added | |
| 35 | AFL AFLAC INC | Financial Services | 0.5% | $13.5m | 322,000 | 100% | added |
| 36 | ANHEUSER-BUSCH COS INC | 0.5% | $13.4m | 190,800 | -42% | reduced | |
| 37 | CENTURYTEL INC | 0.4% | $12.6m | 310,225 | 28% | added | |
| 38 | HIG HARTFORD FINL SVCS GROUP | Financial Services | 0.4% | $12.5m | 305,800 | – | new |
| 39 | FOREST LABS INC | 0.4% | $12.5m | 296,300 | 732% | added | |
| 40 | AMGN AMGEN INC | Healthcare | 0.4% | $12.4m | 151,900 | -21% | reduced |
| 41 | FEDERAL NATL MTG ASSN | 0.4% | $11.9m | 190,200 | 340% | added | |
| 42 | NALCO CHEM CO | 0.4% | $11.7m | 231,700 | – | new | |
| 43 | OUTDOOR SYS INC | 0.4% | $11.7m | 326,000 | 410% | added | |
| 44 | BAX BAXTER INTL INC | Healthcare | 0.4% | $11.6m | 193,100 | 247% | added |
| 45 | FLORIDA PROGRESS CORP | 0.4% | $11.5m | 249,000 | 214% | added | |
| 46 | UTXZ UNITED TECHNOLOGIES CORP | 0.4% | $11.5m | 193,918 | 15% | added | |
| 47 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $10.9m | 77,000 | 3567% | added |
| 48 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $10.9m | 278,000 | 471% | added |
| 49 | CALPINE CORP | 0.4% | $10.8m | 126,900 | 36% | added | |
| 50 | YAHOO INC | 0.4% | $10.6m | 59,266 | – | new |
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.