Caxton Associates 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1339 US equity positions worth $5.5bn in its Q3 2000 13F filing. The largest position was MORGAN J P & CO INC at 0.9% of the reported book, followed by SDL INC and GLW. Against the Q2 2000 filing, it opened 19 new positions, added to 26 and reduced 4 among the top 50 holdings.
What did Caxton Associates own in Q3 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2000 |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN J P & CO INC | 0.9% | $50.3m | 307,600 | 167% | added | |
| 2 | SDL INC | 0.9% | $48.1m | 155,500 | – | new | |
| 3 | GLW CORNING INC | Technology | 0.9% | $47.7m | 159,990 | – | new |
| 4 | LEHMAN BROS HLDGS INC | 0.8% | $45.8m | 308,326 | 248% | added | |
| 5 | UNION CARBIDE CORP | 0.8% | $41.3m | 1,093,200 | 111% | added | |
| 6 | BROCADE COMMUNICATIONS SYS INC | 0.7% | $40.7m | 172,600 | – | new | |
| 7 | DIS DISNEY WALT CO | Communication Services | 0.7% | $35.9m | 937,300 | 68% | added |
| 8 | MS MORGAN STANLEY DEAN WITTER&CO | Financial Services | 0.6% | $34.4m | 375,900 | 273% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $32.3m | 1,344,600 | – | new |
| 10 | ARIBA INC | 0.6% | $32.2m | 224,990 | 779% | added | |
| 11 | UNICOM CORP | 0.6% | $32.2m | 572,300 | -0% | held | |
| 12 | CSCO CISCO SYS INC | Technology | 0.6% | $30.5m | 552,619 | – | new |
| 13 | COLUMBIA ENERGY GROUP | 0.5% | $29.2m | 411,000 | 30% | added | |
| 14 | ORCL ORACLE CORP | Technology | 0.5% | $29.0m | 368,500 | -22% | reduced |
| 15 | BA BOEING CO | Industrials | 0.5% | $28.4m | 440,700 | – | new |
| 16 | BJ SVCS CO | 0.5% | $27.5m | 450,100 | – | new | |
| 17 | FORD MTR CO DEL | 0.5% | $27.2m | 1,066,123 | – | new | |
| 18 | 3COM CORP | 0.5% | $26.6m | 1,386,769 | 444% | added | |
| 19 | SEAGATE TECHNOLOGY | 0.5% | $25.9m | 375,900 | -45% | reduced | |
| 20 | JNP JUNIPER NETWORKS INC | 0.5% | $25.6m | 116,800 | 94% | added | |
| 21 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $25.3m | 278,500 | 229% | added |
| 22 | CIGNA CORP | 0.5% | $24.7m | 236,800 | 394% | added | |
| 23 | AMERICAN HOME PRODS CORP | 0.4% | $24.4m | 431,600 | – | new | |
| 24 | ALLTEL CORP | 0.4% | $24.2m | 463,200 | – | new | |
| 25 | MERCK & CO INC | 0.4% | $23.7m | 318,400 | – | new | |
| 26 | NTRS NORTHERN TR CORP | Financial Services | 0.4% | $23.0m | 258,700 | 84% | added |
| 27 | ADBE ADOBE SYS INC | Technology | 0.4% | $22.6m | 145,336 | 47% | added |
| 28 | FORT JAMES CORP | 0.4% | $22.3m | 729,200 | – | new | |
| 29 | COUNTRYWIDE CR INDS INC DEL | 0.4% | $22.1m | 585,700 | – | new | |
| 30 | YAHOO INC | 0.4% | $21.9m | 240,545 | 33% | added | |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $21.6m | 355,525 | – | new |
| 32 | SPRINT CORP | 0.4% | $21.4m | 729,200 | 74% | added | |
| 33 | CHECK POINT SOFTWARE TECH LTD | 0.4% | $21.3m | 135,100 | 95% | added | |
| 34 | BOWATER INC | 0.4% | $21.0m | 452,800 | 120% | added | |
| 35 | KO COCA COLA CO | Consumer Defensive | 0.4% | $20.8m | 377,900 | – | new |
| 36 | TER TERADYNE INC | Technology | 0.4% | $20.7m | 592,400 | 224% | added |
| 37 | INFINITY BROADCASTING CP NEW | 0.4% | $20.7m | 627,200 | – | new | |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.4% | $20.3m | 342,350 | – | new |
| 39 | DELPHI AUTOMOTIVE SYS CORP | 0.4% | $20.3m | 1,342,300 | 16% | added | |
| 40 | COOPER CAMERON CORP | 0.4% | $19.9m | 269,700 | 532% | added | |
| 41 | L LOEWS CORP | Financial Services | 0.4% | $19.6m | 235,208 | 95% | added |
| 42 | LLY LILLY ELI & CO | Healthcare | 0.4% | $19.4m | 238,700 | 333% | added |
| 43 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.3% | $19.1m | 343,013 | 348% | added |
| 44 | BANK NEW YORK INC | 0.3% | $18.8m | 332,900 | – | new | |
| 45 | ASSOCIATES FIRST CAP CORP | 0.3% | $18.6m | 489,000 | – | new | |
| 46 | I2 TECHNOLOGIES INC | 0.3% | $18.4m | 98,540 | -41% | reduced | |
| 47 | SUN MICROSYSTEMS INC | 0.3% | $18.4m | 157,576 | -55% | reduced | |
| 48 | OXFORD HEALTH PLANS INC | 0.3% | $18.2m | 592,100 | 157% | added | |
| 49 | MARINE DRILLING COS INC | 0.3% | $18.0m | 631,600 | 194% | added | |
| 50 | VENATOR GROUP INC | 0.3% | $18.0m | 1,456,600 | 68% | 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.