Caxton Associates 13F holdings, Q4 2000
Holdings as of December 29, 2000 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1396 US equity positions worth $5.7bn in its Q4 2000 13F filing. The largest position was SUN MICROSYSTEMS INC at 0.8% of the reported book, followed by SDL INC and BANK NEW YORK INC. Against the Q3 2000 filing, it opened 5 new positions, added to 40 and reduced 5 among the top 50 holdings.
What did Caxton Associates own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | SUN MICROSYSTEMS INC | 0.8% | $46.8m | 1,678,356 | 965% | added | |
| 2 | SDL INC | 0.8% | $46.4m | 312,790 | 101% | added | |
| 3 | BANK NEW YORK INC | 0.8% | $43.0m | 779,600 | 134% | added | |
| 4 | BA BOEING CO | Industrials | 0.7% | $40.2m | 609,800 | 38% | added |
| 5 | AT&T CORP | 0.6% | $36.1m | 2,658,400 | 196% | added | |
| 6 | COUNTRYWIDE CR INDS INC DEL | 0.6% | $34.2m | 679,700 | 16% | added | |
| 7 | FMC F M C CORP | Basic Materials | 0.6% | $32.0m | 446,800 | 220% | added |
| 8 | HILLENBRAND INDS INC | 0.5% | $30.9m | 600,100 | 62% | added | |
| 9 | TMO THERMO ELECTRON CORP | Healthcare | 0.5% | $30.1m | 1,012,213 | 713% | added |
| 10 | COMCAST CORP | 0.5% | $29.4m | 704,300 | 364% | added | |
| 11 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.5% | $29.0m | 411,200 | 234% | added |
| 12 | GENERAL MTRS CORP | 0.5% | $28.6m | 1,244,600 | – | new | |
| 13 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.5% | $28.6m | 719,200 | 101% | added |
| 14 | TENET HEALTHCARE CORP | 0.5% | $28.4m | 638,000 | 76% | added | |
| 15 | INFINITY BROADCASTING CP NEW | 0.5% | $26.9m | 963,100 | 54% | added | |
| 16 | UNION CARBIDE CORP | 0.5% | $25.9m | 481,000 | -56% | reduced | |
| 17 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $25.7m | 924,600 | 260% | added |
| 18 | QUAKER OATS CO | 0.4% | $25.5m | 262,200 | 1648% | added | |
| 19 | INCO LTD | 0.4% | $25.0m | 1,488,800 | 61% | added | |
| 20 | AMGN AMGEN INC | Healthcare | 0.4% | $24.6m | 384,694 | 122% | added |
| 21 | DIS DISNEY WALT CO | Communication Services | 0.4% | $24.3m | 839,000 | -10% | reduced |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $23.5m | 691,109 | 217% | added |
| 23 | PCG PG&E CORP | Utilities | 0.4% | $23.4m | 1,170,400 | 128% | added |
| 24 | ABT ABBOTT LABS | Healthcare | 0.4% | $22.8m | 471,000 | 36% | added |
| 25 | APLERA CORP | 0.4% | $22.7m | 629,200 | – | new | |
| 26 | AVON PRODS INC | 0.4% | $22.7m | 474,700 | 19% | added | |
| 27 | MITCHELL ENERGY & DEV CORP | 0.4% | $22.5m | 367,100 | 120% | added | |
| 28 | I2 TECHNOLOGIES INC | 0.4% | $22.4m | 411,335 | 317% | added | |
| 29 | NTRS NORTHERN TR CORP | Financial Services | 0.4% | $22.4m | 274,200 | 6% | added |
| 30 | PPL PPL CORP | Utilities | 0.4% | $22.3m | 494,000 | 60% | added |
| 31 | VRSN VERISIGN INC | Technology | 0.4% | $22.3m | 300,627 | 900% | added |
| 32 | BAC BANK OF AMERICA CORP | Financial Services | 0.4% | $22.2m | 483,100 | 7952% | added |
| 33 | LNC LINCOLN NATL CORP IND | Financial Services | 0.4% | $22.1m | 467,300 | – | new |
| 34 | JNP JUNIPER NETWORKS INC | 0.4% | $22.1m | 175,247 | 50% | added | |
| 35 | EXC EXELON CORP | Utilities | 0.4% | $21.9m | 312,213 | – | new |
| 36 | AMERADA HESS CORP | 0.4% | $21.4m | 292,300 | 201% | added | |
| 37 | R & B FALCON CORP | 0.4% | $21.3m | 929,900 | – | new | |
| 38 | MANOR CARE INC NEW | 0.4% | $21.2m | 1,029,900 | 230% | added | |
| 39 | SIGMA ALDRICH CORP | 0.4% | $21.1m | 535,500 | 274% | added | |
| 40 | WALGREEN CO | 0.4% | $21.0m | 501,300 | 47% | added | |
| 41 | L LOEWS CORP | Financial Services | 0.4% | $20.9m | 201,608 | -14% | reduced |
| 42 | LABORATORY CORP AMER HLDGS | 0.4% | $20.8m | 117,900 | -17% | reduced | |
| 43 | PEPSI BOTTLING GROUP INC | 0.4% | $20.5m | 514,600 | 47% | added | |
| 44 | MARINE DRILLING COS INC | 0.4% | $20.4m | 762,500 | 21% | added | |
| 45 | STT STATE STR CORP | Financial Services | 0.3% | $19.8m | 159,700 | 429% | added |
| 46 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $19.4m | 1,405,400 | 5% | added |
| 47 | COMPAQ COMPUTER CORP | 0.3% | $19.3m | 1,284,100 | 6015% | added | |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $19.3m | 1,410,300 | 455% | added |
| 49 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $19.2m | 231,800 | -17% | reduced |
| 50 | PACTIV CORP | 0.3% | $18.9m | 1,529,100 | 129% | 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.