Caxton Associates 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1380 US equity positions worth $3.8bn in its Q1 2000 13F filing. The largest position was SPRINT CORP at 1.0% of the reported book, followed by GTE CORP and MOTOROLA INC. Against the Q4 1999 filing, it opened 10 new positions, added to 28 and reduced 12 among the top 50 holdings.
What did Caxton Associates own in Q1 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 1.0% | $38.6m | 612,900 | 70% | added | |
| 2 | GTE CORP | 0.8% | $29.3m | 413,100 | -24% | reduced | |
| 3 | MOTOROLA INC | 0.7% | $28.4m | 194,500 | – | new | |
| 4 | UNION CARBIDE CORP | 0.7% | $26.1m | 448,200 | 28% | added | |
| 5 | ANHEUSER BUSCH COS INC | 0.6% | $24.3m | 390,300 | 176% | added | |
| 6 | MORGAN JP & CO INC | 0.6% | $23.9m | 181,500 | – | new | |
| 7 | MEDIAONE GROUP INC | 0.6% | $23.5m | 290,300 | -41% | reduced | |
| 8 | CTC COMMUNICATIONS GROUP INC | 0.6% | $21.5m | 504,650 | 521% | added | |
| 9 | CHAMPION INTL CORP | 0.6% | $21.2m | 398,500 | 1711% | added | |
| 10 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.5% | $20.4m | 356,600 | -25% | reduced |
| 11 | BCE INC | 0.5% | $20.2m | 111,600 | – | new | |
| 12 | ORCL ORACLE CORP | Technology | 0.5% | $20.1m | 258,050 | 43% | added |
| 13 | AMGN AMGEN INC | Healthcare | 0.5% | $20.1m | 326,900 | – | new |
| 14 | CBS CORP | 0.5% | $20.0m | 353,000 | 420% | added | |
| 15 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $19.9m | 349,800 | 667% | added |
| 16 | VIAD CORP | 0.5% | $18.5m | 810,200 | -16% | reduced | |
| 17 | REYNOLDS METALS CO | 0.5% | $18.4m | 275,700 | -2% | reduced | |
| 18 | LEHMAN BROS HLDGS INC | 0.5% | $18.3m | 188,680 | 184% | added | |
| 19 | QUAKER OATS CO | 0.5% | $18.2m | 300,600 | 4597% | added | |
| 20 | FEDERAL NATL MTG ASSN | 0.5% | $18.2m | 321,700 | 214% | added | |
| 21 | PEGASUS COMMUNICATIONS CORP | 0.5% | $18.2m | 129,100 | 546% | added | |
| 22 | TITAN CORP | 0.5% | $18.1m | 357,400 | 34% | added | |
| 23 | KEEBLER FOODS CO | 0.5% | $17.5m | 611,100 | 12% | added | |
| 24 | C-CUBE MICROSYSTEMS INC | 0.5% | $17.5m | 239,800 | – | new | |
| 25 | L LOEWS CORP | Financial Services | 0.4% | $16.9m | 338,200 | -31% | reduced |
| 26 | SEAGATE TECHNOLOGY | 0.4% | $16.6m | 270,200 | 74% | added | |
| 27 | INTC INTEL CORP | Technology | 0.4% | $15.5m | 117,178 | – | new |
| 28 | ELECTRONIC DATA SYS NEW | 0.4% | $15.3m | 237,900 | 13% | added | |
| 29 | WARNER LAMBERT CO | 0.4% | $15.2m | 155,300 | 113% | added | |
| 30 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $15.0m | 415,900 | 171% | added |
| 31 | SCHERING PLOUGH CORP | 0.4% | $15.0m | 402,000 | 2834% | added | |
| 32 | GATEWAY INC | 0.4% | $14.7m | 267,900 | – | new | |
| 33 | TELLABS INC | 0.4% | $14.7m | 233,580 | -20% | reduced | |
| 34 | UNICOM CORP | 0.4% | $14.6m | 401,300 | 10% | added | |
| 35 | DELPHIA AUTOMOTIVE SYS CORP | 0.4% | $14.6m | 911,500 | – | new | |
| 36 | FLUOR CORP | 0.4% | $14.4m | 466,100 | 202% | added | |
| 37 | QCOM QUALCOMM INC | Technology | 0.4% | $14.4m | 96,700 | 449% | added |
| 38 | CENDANT CORP | 0.4% | $14.4m | 772,400 | -13% | reduced | |
| 39 | GLW CORNING INC | Technology | 0.4% | $14.3m | 73,900 | – | new |
| 40 | ROYAL DUTCH PETE CO NY REG GLD 1.25 | 0.4% | $14.1m | 244,000 | – | new | |
| 41 | TV GUIDE INC | 0.4% | $13.8m | 287,100 | -16% | reduced | |
| 42 | HLIT HARMONIC INC | Technology | 0.4% | $13.8m | 165,700 | 132% | added |
| 43 | EAT BRINKER INTL INC | Consumer Cyclical | 0.4% | $13.6m | 459,000 | -46% | reduced |
| 44 | BA BOEING CO | Industrials | 0.4% | $13.5m | 357,600 | 431% | added |
| 45 | TIMES MIRROR CO NEW | 0.4% | $13.5m | 145,300 | -6% | reduced | |
| 46 | HRB BLOCK H & R INC | Consumer Cyclical | 0.4% | $13.4m | 298,600 | 116% | added |
| 47 | ALLERGAN INC | 0.4% | $13.4m | 267,200 | -39% | reduced | |
| 48 | CTS CTS CORP | Technology | 0.3% | $12.9m | 225,500 | 103% | added |
| 49 | LRCX LAM RESH CORP | Technology | 0.3% | $12.8m | 283,700 | 1190% | added |
| 50 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $12.7m | 120,600 | 99% | added |
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.