Caxton Associates 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1453 US equity positions worth $10.9bn in its Q1 2002 13F filing. The largest position was MRO* at 0.5% of the reported book, followed by *COMPAQ COMPUTER CORP and *LEAR CORP. Against the Q4 2001 filing, it opened 5 new positions, added to 31 and reduced 13 among the top 50 holdings.
What did Caxton Associates own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MRO* *MARATHON OIL CORP | 0.5% | $58.9m | 2,043,600 | – | new | |
| 2 | *COMPAQ COMPUTER CORP | 0.5% | $58.4m | 5,587,600 | 1002% | added | |
| 3 | *LEAR CORP | 0.5% | $58.4m | 1,226,000 | -9% | reduced | |
| 4 | *EDWARDS A G INC | 0.5% | $58.2m | 1,322,600 | 55% | added | |
| 5 | *FLEETBOSTON FINL CORP | 0.5% | $58.0m | 1,656,400 | 60% | added | |
| 6 | MMM 3M CO | Industrials | 0.5% | $57.5m | 50,000 | – | new |
| 7 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.5% | $56.0m | 822,900 | -15% | reduced |
| 8 | PACTIV CORP | 0.5% | $55.6m | 2,778,000 | -11% | reduced | |
| 9 | KR *KROGER CO | Consumer Defensive | 0.5% | $54.3m | 2,449,700 | -21% | reduced |
| 10 | ORCL *ORACLE CORP | Technology | 0.5% | $53.2m | 4,155,531 | 0% | held |
| 11 | MCK MCKESSON CORP | Healthcare | 0.5% | $52.8m | 1,411,800 | 57% | added |
| 12 | OXY *OCCIDENTAL PETE CORP DEL | Energy | 0.5% | $51.7m | 1,773,300 | 1% | added |
| 13 | RAYTHEON CO | 0.5% | $51.6m | 1,256,300 | 157% | added | |
| 14 | *ASHLAND INC | 0.5% | $51.1m | 1,121,900 | 70% | added | |
| 15 | *CAREMARK RX INC | 0.5% | $50.8m | 2,606,500 | 37% | added | |
| 16 | *RYLAND GROUP INC | 0.5% | $49.6m | 550,400 | 16% | added | |
| 17 | *INGRAM MICRO INC | 0.4% | $48.8m | 2,950,100 | 57% | added | |
| 18 | CVX *CHEVRONTEXACO CORP | Energy | 0.4% | $48.2m | 534,379 | 296% | added |
| 19 | *TECH DATA CORP | 0.4% | $47.8m | 1,040,618 | -7% | reduced | |
| 20 | JBL *JABIL CIRCUIT INC | Technology | 0.4% | $46.3m | 1,966,900 | 279% | added |
| 21 | SPY SPDR TR UNIT SER 1 | 0.4% | $44.7m | 390,000 | 1412% | added | |
| 22 | *GOODRICH CORP | 0.4% | $44.3m | 1,400,400 | -6% | reduced | |
| 23 | *REYNOLDS RJ TOB HLDGS INC | 0.4% | $43.9m | 677,300 | – | new | |
| 24 | *CENTURYTEL INC | 0.4% | $43.0m | 1,265,100 | 76% | added | |
| 25 | *BJ SVCS CO | 0.4% | $42.4m | 1,231,400 | 218% | added | |
| 26 | 9990302D *APACHE CORP | 0.4% | $42.4m | 746,060 | – | new | |
| 27 | L LOEWS CORP | Financial Services | 0.4% | $40.7m | 694,800 | 35% | added |
| 28 | SCHW *SCHWAB (CHARLES) CORP NEW | Financial Services | 0.4% | $40.4m | 3,084,900 | 16% | added |
| 29 | NVR *NVR INC | Consumer Cyclical | 0.4% | $40.0m | 126,700 | -19% | reduced |
| 30 | *GUIDANT CORP | 0.4% | $39.8m | 918,100 | 53% | added | |
| 31 | FLEX *FLEXTRONICS INTL LTD | Technology | 0.4% | $39.5m | 2,161,626 | 367% | added |
| 32 | *MELLON FINL CORP | 0.4% | $39.2m | 1,017,100 | – | new | |
| 33 | LMT *LOCKHEED MARTIN CORP | Industrials | 0.4% | $38.3m | 665,409 | -47% | reduced |
| 34 | CARNIVAL CORP | 0.3% | $36.8m | 1,126,600 | -25% | reduced | |
| 35 | *BEAR STEARNS COS INC | 0.3% | $36.3m | 578,000 | -42% | reduced | |
| 36 | ADM *ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.3% | $36.2m | 2,600,785 | 60% | added |
| 37 | GOLDEN ST BANCORP INC | 0.3% | $36.0m | 1,212,500 | 1% | added | |
| 38 | *DOLE FOOD INC | 0.3% | $35.5m | 1,146,000 | -18% | reduced | |
| 39 | BSX *BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $35.1m | 1,399,500 | -25% | reduced |
| 40 | F *FORD MTR CO DEL | Consumer Cyclical | 0.3% | $35.1m | 2,127,823 | 2% | added |
| 41 | *PIONEER NAT RES CO | 0.3% | $35.0m | 1,570,100 | -2% | reduced | |
| 42 | *RELIANT RES INC | 0.3% | $34.7m | 2,051,600 | 7% | added | |
| 43 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.3% | $34.5m | 1,119,200 | 51% | added |
| 44 | BALL *BALL CORP | Consumer Cyclical | 0.3% | $34.1m | 722,600 | 214% | added |
| 45 | *POTOMAC ELEC PWR CO | 0.3% | $34.0m | 1,458,100 | 78% | added | |
| 46 | *CIRCUIT CITY STORE INC CIRCT CITY GRP | 0.3% | $33.9m | 1,876,500 | 12% | added | |
| 47 | *SABRE HLDGS CORP | 0.3% | $33.7m | 721,793 | 10% | added | |
| 48 | KEY *KEYCORP NEW | Financial Services | 0.3% | $33.6m | 1,260,900 | 304% | added |
| 49 | *HANCOCK JOHN FINL SVCS INC | 0.3% | $33.4m | 874,700 | 31% | added | |
| 50 | SO *SOUTHERN CO | Utilities | 0.3% | $33.1m | 1,251,200 | 23% | 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.