Caxton Associates 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1386 US equity positions worth $7.8bn in its Q1 2001 13F filing. The largest position was FEDERAL HOME LN MTG CORP at 0.7% of the reported book, followed by TYCO INTL LTD NEW and QUAKER OATS CO. Against the Q4 2000 filing, it opened 10 new positions, added to 39 and reduced 1 among the top 50 holdings.
What did Caxton Associates own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LN MTG CORP | 0.7% | $55.0m | 848,000 | – | new | |
| 2 | TYCO INTL LTD NEW | 0.7% | $51.5m | 1,190,396 | – | new | |
| 3 | QUAKER OATS CO | 0.6% | $50.0m | 515,300 | 97% | added | |
| 4 | FEDERAL NATL MTG ASSN | 0.6% | $48.7m | 612,000 | – | new | |
| 5 | AMERICAN HOME PRODS CORP | 0.6% | $48.3m | 821,600 | – | new | |
| 6 | F FORD MTR CO DEL | Consumer Cyclical | 0.6% | $47.6m | 1,693,923 | 138% | added |
| 7 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $47.0m | 693,800 | 672% | added |
| 8 | GENERAL MTRS CORP | 0.6% | $46.7m | 2,392,500 | 92% | added | |
| 9 | LINEAR TECHNOLOGY CORP | 0.6% | $45.8m | 1,115,795 | 211% | added | |
| 10 | EOG EOG RES INC | Energy | 0.5% | $41.0m | 994,800 | 194% | added |
| 11 | TMO THERMO ELECTRON CORP | Healthcare | 0.5% | $39.8m | 1,768,413 | 75% | added |
| 12 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $39.3m | 451,400 | 95% | added |
| 13 | FMC F M C CORP | Basic Materials | 0.5% | $38.9m | 528,600 | 18% | added |
| 14 | COUNTRYWIDE CR INDS INC DEL | 0.5% | $37.8m | 765,000 | 13% | added | |
| 15 | USX MARATHON GROUP | 0.5% | $37.3m | 1,385,400 | 155% | added | |
| 16 | JNP JUNIPER NETWORKS INC | 0.5% | $36.8m | 968,475 | 453% | added | |
| 17 | TOSCO CORP | 0.5% | $36.6m | 856,100 | – | new | |
| 18 | BANK NEW YORK INC | 0.5% | $36.2m | 735,500 | -6% | reduced | |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $35.7m | 865,325 | 184% | added |
| 20 | BA BOEING CO | Industrials | 0.4% | $35.0m | 628,100 | 3% | added |
| 21 | ALL ALLSTATE CORP | Financial Services | 0.4% | $34.9m | 831,400 | 181% | added |
| 22 | MELLON FINL CORP | 0.4% | $33.7m | 832,600 | 151% | added | |
| 23 | INCO LTD | 0.4% | $31.7m | 2,140,600 | 44% | added | |
| 24 | BMC SOFTWARE INC | 0.4% | $31.6m | 1,467,816 | – | new | |
| 25 | SIGMA ALDRICH CORP | 0.4% | $31.4m | 656,300 | 23% | added | |
| 26 | CIGNA CORP | 0.4% | $31.1m | 289,400 | 3305% | added | |
| 27 | SUN MICROSYSTEMS INC | 0.4% | $30.8m | 2,005,696 | 20% | added | |
| 28 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $30.7m | 1,243,400 | 34% | added |
| 29 | BJ SVCS CO | 0.4% | $30.1m | 422,100 | – | new | |
| 30 | AFL AFLAC INC | Financial Services | 0.4% | $29.9m | 1,086,100 | 2951% | added |
| 31 | HILLENBRAND INDS INC | 0.4% | $29.8m | 617,300 | 3% | added | |
| 32 | AT&T CORP | 0.4% | $29.5m | 1,386,099 | 123% | added | |
| 33 | PEPSI BOTTLING GROUP INC | 0.4% | $29.5m | 775,800 | 51% | added | |
| 34 | CHARTER COMMUNICATIONS INC DEL | 0.4% | $29.5m | 1,303,198 | 322% | added | |
| 35 | CENDANT CORP | 0.4% | $29.3m | 2,005,200 | 271% | added | |
| 36 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $29.2m | 806,301 | 369% | added |
| 37 | ROK ROCKWELL INTL CORP NEW | Industrials | 0.4% | $28.9m | 795,900 | 221% | added |
| 38 | GPU INC | 0.4% | $28.7m | 882,200 | 95% | added | |
| 39 | PACTIV CORP | 0.4% | $28.5m | 2,352,800 | 54% | added | |
| 40 | K MART CORP | 0.4% | $28.5m | 3,029,500 | 50% | added | |
| 41 | SCHERING PLOUGH CORP | 0.4% | $28.3m | 775,900 | – | new | |
| 42 | GILLETTE CO | 0.4% | $28.2m | 903,800 | 243% | added | |
| 43 | ENRON CORP | 0.4% | $28.1m | 484,500 | 241% | added | |
| 44 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $28.0m | 730,000 | 82% | added |
| 45 | VERITAS SOFTWARE CO | 0.4% | $27.7m | 599,724 | 837% | added | |
| 46 | CSCO CISCO SYS INC | Technology | 0.4% | $27.7m | 1,751,648 | – | new |
| 47 | CONSTELLATION ENERGY CORP | 0.3% | $27.3m | 619,600 | 90% | added | |
| 48 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $27.2m | 715,700 | 577% | added |
| 49 | COMVERSE TECHNOLOGY INC | 0.3% | $27.1m | 460,884 | – | new | |
| 50 | L LOEWS CORP | Financial Services | 0.3% | $26.9m | 453,216 | 125% | 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.