Caxton Associates 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1336 US equity positions worth $3.6bn in its Q2 2000 13F filing. The largest position was ORCL at 1.1% of the reported book, followed by SEAGATE TECHNOLOGY and SUN MICROSYSTEMS INC. Against the Q1 2000 filing, it opened 12 new positions, added to 31 and reduced 7 among the top 50 holdings.
What did Caxton Associates own in Q2 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 1.1% | $39.8m | 472,900 | 83% | added |
| 2 | SEAGATE TECHNOLOGY | 1.0% | $37.7m | 686,200 | 154% | added | |
| 3 | SUN MICROSYSTEMS INC | 0.9% | $32.0m | 351,976 | 162% | added | |
| 4 | E-TEK DYNAMICS INC | 0.8% | $28.2m | 106,800 | 680% | added | |
| 5 | FEDERAL NATL MTG ASSN | 0.7% | $26.0m | 499,100 | 55% | added | |
| 6 | UNION CARBIDE CORP | 0.7% | $25.7m | 518,800 | 16% | added | |
| 7 | GANNETT INC | 0.7% | $24.7m | 413,600 | – | new | |
| 8 | YAHOO INC | 0.6% | $22.3m | 180,386 | 589% | added | |
| 9 | UNICOM CORP | 0.6% | $22.2m | 573,200 | 43% | added | |
| 10 | GTE CORP | 0.6% | $21.9m | 352,200 | -15% | reduced | |
| 11 | DIS COM DISNEY | Communication Services | 0.6% | $21.7m | 558,600 | 87% | added |
| 12 | SPRINT CORP | 0.6% | $21.4m | 419,600 | -32% | reduced | |
| 13 | COLUMBIA ENERGY GROUP | 0.6% | $20.8m | 317,000 | 70% | added | |
| 14 | NATIONAL SEMICONDUCTOR CORP | 0.5% | $18.0m | 318,000 | – | new | |
| 15 | I2 TECHNOLOGIES INC | 0.5% | $17.5m | 167,940 | – | new | |
| 16 | MEDIAONE GROUP INC | 0.5% | $17.4m | 253,800 | -13% | reduced | |
| 17 | DELPHI AUTOMOTIVE SYS CORP | 0.5% | $16.8m | 1,154,700 | 27% | added | |
| 18 | CMGI INC | 0.4% | $15.7m | 342,889 | – | new | |
| 19 | SCHERING PLOUGH CORP | 0.4% | $15.4m | 305,500 | -24% | reduced | |
| 20 | NYT NEW YORK TIMES CO | Communication Services | 0.4% | $15.4m | 390,000 | 55% | added |
| 21 | ADVANCED FIBRE COMMUNICATIONS | 0.4% | $15.4m | 339,000 | 155% | added | |
| 22 | GLOBAL CROSSING LTD | 0.4% | $15.3m | 580,740 | – | new | |
| 23 | UNION PAC RES GROUP INC | 0.4% | $15.2m | 691,800 | 209% | added | |
| 24 | GENERAL MTRS CORP | 0.4% | $15.0m | 258,952 | 113% | added | |
| 25 | 3COM CORP | 0.4% | $14.7m | 254,900 | 1599% | added | |
| 26 | CHECK POINT SOFTWARE TECH | 0.4% | $14.7m | 69,200 | 67% | added | |
| 27 | TECH DATA CORP | 0.4% | $14.4m | 329,800 | – | new | |
| 28 | SMITHKLINE BEECHAM PLC | 0.4% | $13.7m | 210,700 | 820% | added | |
| 29 | VIAD CORP | 0.4% | $13.7m | 503,200 | -38% | reduced | |
| 30 | TER TERADYNE INC | Technology | 0.4% | $13.5m | 183,000 | 201% | added |
| 31 | STM STMICROELECTRONICS N V | Technology | 0.4% | $13.3m | 207,500 | 237% | added |
| 32 | CAT CATERPILLAR INC DEL | Industrials | 0.4% | $13.1m | 387,600 | 132% | added |
| 33 | FDX FEDEX CORP | Industrials | 0.4% | $13.1m | 344,200 | 35% | added |
| 34 | KEMET CORP | 0.4% | $13.1m | 521,700 | 348% | added | |
| 35 | DOW JONES & CO INC | 0.4% | $12.9m | 176,500 | 59% | added | |
| 36 | ADBE ADOBE SYS INC | Technology | 0.4% | $12.8m | 98,600 | – | new |
| 37 | GILLETTE CO | 0.4% | $12.7m | 364,900 | – | new | |
| 38 | MORGAN J P & CO INC | 0.4% | $12.7m | 115,300 | -36% | reduced | |
| 39 | MERRILL LYNCH & CO INC | 0.4% | $12.6m | 109,900 | 74% | added | |
| 40 | SEARS ROEBUCK & CO | 0.3% | $12.5m | 382,300 | 118% | added | |
| 41 | CHEVRON CORPORATION | 0.3% | $12.4m | 146,600 | – | new | |
| 42 | TELE NORTE LESTE PART S A Spon | 0.3% | $12.2m | 514,978 | – | new | |
| 43 | CYPRESS SEMICONDUCTOR CORP | 0.3% | $12.1m | 285,800 | 58% | added | |
| 44 | LNC LINCOLN NATL CORP IND | Financial Services | 0.3% | $12.0m | 333,500 | -6% | reduced |
| 45 | FIRSTAR CORP NEW WIS | 0.3% | $11.6m | 548,500 | – | new | |
| 46 | CBRL GROUP INC | 0.3% | $11.5m | 785,600 | 30% | added | |
| 47 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $11.4m | 278,000 | 248% | added |
| 48 | SANTA FE INTL CORP | 0.3% | $11.2m | 321,800 | 1119% | added | |
| 49 | HANCOCK JOHN FINL SVCS INC | 0.3% | $10.8m | 460,000 | – | new | |
| 50 | POLAROID CORP | 0.3% | $10.8m | 598,500 | 197% | 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.