Caxton Associates 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1449 US equity positions worth $13.4bn in its Q2 2002 13F filing. The largest position was *FLEETBOSTON FINL CORP at 0.5% of the reported book, followed by CVX and MRO*. Against the Q1 2002 filing, it opened 4 new positions, added to 43 and reduced 3 among the top 50 holdings.
What did Caxton Associates own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | *FLEETBOSTON FINL CORP | 0.5% | $71.7m | 2,216,700 | 34% | added | |
| 2 | CVX *CHEVRONTEXACO CORP | Energy | 0.5% | $69.5m | 785,779 | 47% | added |
| 3 | MRO* *MARATHON OIL CORP | 0.5% | $68.3m | 2,520,100 | 23% | added | |
| 4 | *ASHLAND INC | 0.5% | $67.4m | 1,663,400 | 48% | added | |
| 5 | *TECH DATA CORP | 0.5% | $66.8m | 1,765,598 | 70% | added | |
| 6 | HD *HOME DEPOT INC | Consumer Cyclical | 0.5% | $66.7m | 1,816,300 | 12009% | added |
| 7 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.5% | $66.1m | 939,900 | 14% | added |
| 8 | OXY *OCCIDENTAL PETE CORP DEL | Energy | 0.5% | $65.9m | 2,197,700 | 24% | added |
| 9 | INTC *INTEL CORP | Technology | 0.5% | $65.8m | 3,604,132 | 470% | added |
| 10 | IBM *INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $64.3m | 892,786 | – | new |
| 11 | AEP *AMERICAN ELEC PWR INC | Utilities | 0.5% | $63.8m | 1,593,100 | 220% | added |
| 12 | *CBRL GROUP INC | 0.5% | $63.6m | 2,091,234 | 120% | added | |
| 13 | *LEAR CORP | 0.5% | $63.1m | 1,364,300 | 11% | added | |
| 14 | *POTOMAC ELEC PWR CO | 0.5% | $63.0m | 2,931,400 | 101% | added | |
| 15 | MMM *3M CO | Industrials | 0.5% | $62.6m | 509,000 | 918% | added |
| 16 | *ANADARKO PETE CORP | 0.5% | $62.4m | 1,264,999 | – | new | |
| 17 | L *LOEWS CORP | Financial Services | 0.5% | $61.5m | 1,159,900 | 67% | added |
| 18 | *GOLDEN WEST FINL CORP DEL | 0.5% | $60.2m | 875,100 | 107% | added | |
| 19 | *IDEC PHARMACEUTICALS CORP | 0.5% | $60.2m | 1,696,931 | 278% | added | |
| 20 | *GANNETT INC | 0.4% | $60.0m | 790,000 | 117% | added | |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $59.6m | 1,641,700 | 603% | added |
| 22 | NVR *NVR INC | Consumer Cyclical | 0.4% | $59.2m | 183,200 | 45% | added |
| 23 | *GUIDANT CORP | 0.4% | $59.0m | 1,951,100 | 113% | added | |
| 24 | *TENET HEALTHCARE CORP | 0.4% | $57.5m | 803,400 | 102% | added | |
| 25 | AMGN *AMGEN INC | Healthcare | 0.4% | $57.3m | 1,368,373 | 1806% | added |
| 26 | *UNOCAL CORP | 0.4% | $54.2m | 1,467,200 | 138% | added | |
| 27 | *PACTIV CORP | 0.4% | $54.0m | 2,269,400 | -18% | reduced | |
| 28 | *CENTURYTEL INC | 0.4% | $53.9m | 1,827,500 | 44% | added | |
| 29 | ALLTEL CORP | 0.4% | $51.8m | 1,101,800 | 367% | added | |
| 30 | *EDWARDS AG INC | 0.4% | $50.8m | 1,306,900 | -1% | reduced | |
| 31 | *RAYTHEON CO | 0.4% | $50.1m | 1,229,500 | -2% | reduced | |
| 32 | F *FORD MTR CO DEL | Consumer Cyclical | 0.4% | $50.0m | 3,122,323 | 47% | added |
| 33 | *INGRAM MICRO INC | 0.4% | $49.8m | 3,625,300 | 23% | added | |
| 34 | *MERRILL LYNCH & CO INC | 0.4% | $49.1m | 1,212,000 | – | new | |
| 35 | *MYLAN LABS INC | 0.4% | $49.0m | 1,563,400 | 53% | added | |
| 36 | *RYLAND GROUP INC | 0.4% | $48.1m | 966,000 | 76% | added | |
| 37 | *PMI GROUP INC WHEN ISSUED | 0.4% | $47.2m | 1,234,800 | 219% | added | |
| 38 | *BANK NEW YORK INC | 0.3% | $46.1m | 1,365,900 | 507% | added | |
| 39 | *CAREMARK RX INC | 0.3% | $45.8m | 2,778,400 | 7% | added | |
| 40 | ORCL *ORACLE CORP | Technology | 0.3% | $45.4m | 4,790,950 | 15% | added |
| 41 | ANF *ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.3% | $45.0m | 1,866,200 | 67% | added |
| 42 | AT&T CORP | 0.3% | $44.2m | 4,130,900 | 204% | added | |
| 43 | TXT *TEXTRON INC | Industrials | 0.3% | $44.0m | 937,600 | 769% | added |
| 44 | COMCAST CORP | 0.3% | $43.7m | 1,834,128 | 184% | added | |
| 45 | *BOISE CASCADE CORP | 0.3% | $43.6m | 1,262,400 | 43% | added | |
| 46 | MET *METLIFE INC | Financial Services | 0.3% | $43.0m | 1,491,800 | 151% | added |
| 47 | HAL *HALLIBURTON CO | Energy | 0.3% | $42.4m | 2,661,900 | 826% | added |
| 48 | *EL PASO CORP | 0.3% | $42.1m | 2,043,900 | 590% | added | |
| 49 | *TXU CORP | 0.3% | $42.1m | 816,500 | – | new | |
| 50 | EOG *EOG RES INC | Energy | 0.3% | $41.8m | 1,052,400 | 61% | 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.