Caxton Associates 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1332 US equity positions worth $9.0bn in its Q2 2001 13F filing. The largest position was QUAKER OATS CO at 0.5% of the reported book, followed by KLAC and HILLENBRAND INDS INC. Against the Q1 2001 filing, it opened 5 new positions, added to 39 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | QUAKER OATS CO | 0.5% | $49.3m | 540,300 | 5% | added | |
| 2 | KLAC KLA-TENCOR CORP | Technology | 0.5% | $48.8m | 834,049 | – | new |
| 3 | HILLENBRAND INDS INC | 0.5% | $48.2m | 843,400 | 37% | added | |
| 4 | BA BOEING CO | Industrials | 0.5% | $47.7m | 858,600 | 37% | added |
| 5 | JNP JUNIPER NETWORKS INC | 0.5% | $47.6m | 1,530,950 | 58% | added | |
| 6 | COUNTRYWIDE CR INDS INC DEL | 0.5% | $47.6m | 1,037,300 | 36% | added | |
| 7 | LEHMAN BROS HLDGS INC | 0.5% | $46.4m | 600,360 | 183% | added | |
| 8 | CIENA CORP | 0.5% | $45.4m | 1,193,812 | 221% | added | |
| 9 | TMO THERMO ELECTRON CORP | Healthcare | 0.5% | $43.2m | 1,960,813 | 11% | added |
| 10 | PACTIV CORP | 0.5% | $43.0m | 3,212,500 | 37% | added | |
| 11 | FEDERAL HOME LN MTG CORP | 0.5% | $41.6m | 611,300 | -28% | reduced | |
| 12 | BEAR STEARNS COS INC | 0.5% | $41.3m | 700,800 | – | new | |
| 13 | INCO LTD | 0.5% | $41.1m | 2,380,800 | 11% | added | |
| 14 | BJ SVCS CO | 0.5% | $40.8m | 1,405,600 | 233% | added | |
| 15 | ULTRAMAR DIAMOND SHAMROCK CORP | 0.4% | $40.5m | 857,700 | 106% | added | |
| 16 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $40.4m | 1,089,909 | 94% | added |
| 17 | MGA MAGNA INTL INC | Consumer Cyclical | 0.4% | $40.1m | 652,700 | 32% | added |
| 18 | CANADIAN PAC LTD NEW | 0.4% | $40.0m | 1,032,400 | 69% | added | |
| 19 | SABRE HLDGS CORP | 0.4% | $39.2m | 784,093 | – | new | |
| 20 | MIRANT CORP | 0.4% | $39.1m | 1,137,287 | 254% | added | |
| 21 | E M C CORP MASS | 0.4% | $38.0m | 1,300,400 | 64% | added | |
| 22 | QCOM QUALCOMM INC | Technology | 0.4% | $37.1m | 634,866 | 211% | added |
| 23 | VITESSE SEMICONDUCTOR CORP | 0.4% | $37.1m | 1,762,655 | – | new | |
| 24 | USX MARATHON GROUP | 0.4% | $35.1m | 1,191,100 | -14% | reduced | |
| 25 | COMPUTER ASSOC INTL INC | 0.4% | $35.1m | 976,000 | 45% | added | |
| 26 | ITT INDS INC IND | 0.4% | $34.9m | 789,300 | 18% | added | |
| 27 | AMERADA HESS CORP | 0.4% | $34.7m | 429,800 | 58% | added | |
| 28 | PXGBX PRAXAIR INC | 0.4% | $34.6m | 735,600 | 37% | added | |
| 29 | CENDANT CORP | 0.4% | $34.5m | 1,770,100 | -12% | reduced | |
| 30 | ALLTEL CORP | 0.4% | $33.8m | 551,200 | 293% | added | |
| 31 | PEPSI BOTTLING GROUP INC | 0.4% | $33.0m | 822,700 | 6% | added | |
| 32 | GTECH HLDGS CORP | 0.4% | $32.9m | 926,100 | 175% | added | |
| 33 | OXFORD HEALTH PLANS INC | 0.4% | $32.8m | 1,147,600 | 52% | added | |
| 34 | F FORD MTR CO DEL | Consumer Cyclical | 0.4% | $32.5m | 1,324,323 | -22% | reduced |
| 35 | LEAR CORP | 0.4% | $31.7m | 907,100 | 184% | added | |
| 36 | APPLERA CORP | 0.3% | $31.2m | 785,900 | 292% | added | |
| 37 | RALSTON PURINA CO | 0.3% | $31.2m | 1,038,200 | 57% | added | |
| 38 | ASTORIA FINL CORP | 0.3% | $31.2m | 566,605 | 60% | added | |
| 39 | DELPHI AUTOMOTIVE SYS CORP | 0.3% | $31.1m | 1,949,800 | 9% | added | |
| 40 | LINEAR TECHNOLOGY CORP | 0.3% | $30.9m | 698,958 | -37% | reduced | |
| 41 | CAREMARK RX INC | 0.3% | $30.7m | 1,868,100 | 244% | added | |
| 42 | NORTH FORK BANCORPORATION NY | 0.3% | $30.7m | 989,900 | 47% | added | |
| 43 | PNW PINNACLE WEST CAP CORP | Utilities | 0.3% | $30.7m | 647,100 | 431% | added |
| 44 | CHIRON CORP | 0.3% | $30.4m | 596,060 | 289% | added | |
| 45 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.3% | $30.3m | 492,200 | 291% | added |
| 46 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $30.1m | 457,700 | -34% | reduced |
| 47 | COMPAQ COMPUTER CORP | 0.3% | $29.8m | 1,944,200 | 3788% | added | |
| 48 | VENATOR GROUP INC | 0.3% | $29.8m | 1,945,900 | 127% | added | |
| 49 | MERCK & CO INC | 0.3% | $29.7m | 465,200 | – | new | |
| 50 | MITCHELL ENERGY & DEV CORP | 0.3% | $29.2m | 627,500 | 75% | 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.