Caxton Associates 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1207 US equity positions worth $3.4bn in its Q4 1999 13F filing. The largest position was GTE CORP at 1.1% of the reported book, followed by MEDIAONE GROUP INC and BMY. Against the Q3 1999 filing, it opened 14 new positions, added to 32 and reduced 4 among the top 50 holdings.
What did Caxton Associates own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | GTE CORP | 1.1% | $38.3m | 543,400 | 61% | added | |
| 2 | MEDIAONE GROUP INC | 1.1% | $37.9m | 493,700 | 85% | added | |
| 3 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.9% | $30.4m | 473,600 | – | new |
| 4 | L LOEWS CORP | Financial Services | 0.9% | $29.6m | 487,800 | 56% | added |
| 5 | CLARIFY INC | 0.8% | $27.0m | 214,600 | – | new | |
| 6 | VIAD CORP | 0.8% | $26.8m | 962,800 | 40% | added | |
| 7 | ADBE ADOBE SYS INC | Technology | 0.8% | $25.4m | 377,500 | 188% | added |
| 8 | SPRINT CORP | 0.7% | $24.3m | 361,400 | – | new | |
| 9 | CENDANT CORP | 0.7% | $23.6m | 890,200 | 305% | added | |
| 10 | UNION CARBIDE CORP | 0.7% | $23.4m | 350,500 | 107% | added | |
| 11 | RALSTON PURINA CO | 0.7% | $23.3m | 834,100 | 155% | added | |
| 12 | ALLERGAN INC | 0.6% | $21.8m | 437,200 | 785% | added | |
| 13 | REYNOLDS METALS CO | 0.6% | $21.6m | 282,400 | 9% | added | |
| 14 | U S WEST INC NEW | 0.6% | $21.1m | 293,100 | 127% | added | |
| 15 | EAT BRINKER INTL INC | Consumer Cyclical | 0.6% | $20.7m | 857,000 | 156% | added |
| 16 | LINEAR TECHNOLOGY CORP | 0.6% | $20.4m | 285,200 | 3807% | added | |
| 17 | ORCL ORACLE CORP | Technology | 0.6% | $20.2m | 180,075 | 118% | added |
| 18 | OPTICAL COATING LAB INC | 0.6% | $19.1m | 64,400 | – | new | |
| 19 | FIRST DATA CORP | 0.6% | $18.8m | 381,900 | 108% | added | |
| 20 | TELLABS INC | 0.6% | $18.6m | 290,380 | 293% | added | |
| 21 | YAHOO INC | 0.5% | $17.9m | 41,366 | -30% | reduced | |
| 22 | PNC PNC BK CORP | Financial Services | 0.5% | $17.9m | 401,800 | – | new |
| 23 | COLUMBIA ENERGY GROUP | 0.5% | $17.7m | 280,600 | 10% | added | |
| 24 | UNITED HEALTHCARE CORP | 0.5% | $17.1m | 321,600 | 206% | added | |
| 25 | COLUMBIA/HCA HEALTHCARE CORP | 0.5% | $17.1m | 581,800 | – | new | |
| 26 | COMPUTER ASSOC INTL INC | 0.5% | $15.5m | 221,700 | – | new | |
| 27 | KEEBLER FOODS CO | 0.5% | $15.3m | 543,800 | 214% | added | |
| 28 | TV GUIDE INC | 0.4% | $14.7m | 341,200 | 810% | added | |
| 29 | ASSOCIATES FIRST CAP CORP | 0.4% | $14.2m | 517,380 | – | new | |
| 30 | ELECTRONIC DATA SYS NEW | 0.4% | $14.0m | 209,800 | -22% | reduced | |
| 31 | CINF CINCINNATI FINL CORP | Financial Services | 0.4% | $13.1m | 419,000 | – | new |
| 32 | INCO LTD | 0.4% | $13.0m | 552,600 | 75% | added | |
| 33 | TITAN CORP | 0.4% | $12.6m | 266,900 | 189% | added | |
| 34 | UNICOM CORP | 0.4% | $12.2m | 364,200 | -4% | reduced | |
| 35 | ADAPTEC INC | 0.4% | $12.2m | 244,100 | 134% | added | |
| 36 | US TABACCO | 0.4% | $12.0m | 478,000 | 424% | added | |
| 37 | NYT NEW YORK TIMES CO | Communication Services | 0.3% | $11.7m | 238,500 | 179% | added |
| 38 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.3% | $11.5m | 409,500 | – | new |
| 39 | JONES INTERCABLE INC | 0.3% | $11.4m | 164,900 | – | new | |
| 40 | TANDY CORP | 0.3% | $11.2m | 227,700 | 26% | added | |
| 41 | ALZA CORP DEL | 0.3% | $11.2m | 322,500 | 35% | added | |
| 42 | FDX CORP | 0.3% | $11.1m | 272,300 | – | new | |
| 43 | UNP UNION PAC CORP | Industrials | 0.3% | $11.1m | 253,700 | 22% | added |
| 44 | CALPINE CORP | 0.3% | $11.0m | 172,500 | 36% | added | |
| 45 | MAN MANPOWER INC | Industrials | 0.3% | $10.7m | 285,200 | 73% | added |
| 46 | USA NETWORKS INC | 0.3% | $10.7m | 194,070 | 5% | added | |
| 47 | COMSAT CORP | 0.3% | $10.6m | 534,809 | – | new | |
| 48 | TIMES MIRROR CO NEW | 0.3% | $10.4m | 154,800 | – | new | |
| 49 | GIS GENERAL MLS INC | Consumer Defensive | 0.3% | $10.4m | 290,000 | 368% | added |
| 50 | PEPSI BOTTLING GROUP INC | 0.3% | $10.3m | 623,200 | -58% | 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.