Caxton Associates 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1442 US equity positions worth $13.5bn in its Q3 2002 13F filing. The largest position was SPY at 0.6% of the reported book, followed by *ANADARKO PETE CORP and LEHMAN BROS HLDGS INC. Against the Q2 2002 filing, it opened 3 new positions, added to 41 and reduced 5 among the top 50 holdings.
What did Caxton Associates own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TR UNIT SER 1 | 0.6% | $83.6m | 1,022,700 | 3991% | added | |
| 2 | *ANADARKO PETE CORP | 0.5% | $72.8m | 1,635,199 | 29% | added | |
| 3 | LEHMAN BROS HLDGS INC | 0.5% | $70.1m | 1,428,960 | 11949% | added | |
| 4 | *GOLDEN WEST FINL CORP DEL | 0.5% | $68.9m | 1,108,200 | 27% | added | |
| 5 | *POTOMAC ELEC PWR CO | 0.5% | $68.4m | 3,431,000 | 17% | added | |
| 6 | *GUIDANT CORP | 0.5% | $68.1m | 2,107,800 | 8% | added | |
| 7 | *FLEETBOSTON FINL CORP | 0.5% | $65.6m | 3,228,000 | 46% | added | |
| 8 | OXY *OCCIDENTAL PETE CORP DEL | Energy | 0.5% | $65.0m | 2,290,600 | 4% | added |
| 9 | HD *HOME DEPOT INC | Consumer Cyclical | 0.5% | $63.5m | 2,434,500 | 34% | added |
| 10 | AEP *AMERICAN ELEC PWR INC | Utilities | 0.5% | $63.4m | 2,224,600 | 40% | added |
| 11 | MET *METLIFE INC | Financial Services | 0.5% | $63.0m | 2,765,900 | 85% | added |
| 12 | FDX *FEDEX CORP | Industrials | 0.5% | $62.5m | 1,247,500 | 159% | added |
| 13 | GD *GENERAL DYNAMICS CORP | Industrials | 0.5% | $62.4m | 766,800 | 252% | added |
| 14 | MRO* *MARATHON OIL CORP | 0.5% | $61.2m | 2,697,500 | 7% | added | |
| 15 | TXU CORP | 0.5% | $61.2m | 1,466,500 | 80% | added | |
| 16 | *MANDALAY RESORT GROUP | 0.4% | $59.9m | 1,785,300 | 30% | added | |
| 17 | *FPL GROUP INC | 0.4% | $58.5m | 1,087,000 | 171% | added | |
| 18 | KLAC *KLA-TENCOR CORP | Technology | 0.4% | $58.4m | 2,088,889 | 258% | added |
| 19 | *ASHLAND INC | 0.4% | $57.9m | 2,161,500 | 30% | added | |
| 20 | *TENET HEALTHCARE CORP | 0.4% | $57.6m | 1,163,800 | 45% | added | |
| 21 | ORCL *ORACLE CORP | Technology | 0.4% | $56.9m | 7,242,914 | 51% | added |
| 22 | *CENTURYTEL INC | 0.4% | $56.0m | 2,498,200 | 37% | added | |
| 23 | EOG *EOG RES INC | Energy | 0.4% | $56.0m | 1,556,000 | 48% | added |
| 24 | *CHIRON CORP | 0.4% | $55.4m | 1,586,747 | 100% | added | |
| 25 | NVR *NVR INC | Consumer Cyclical | 0.4% | $54.6m | 182,200 | -1% | reduced |
| 26 | *LEAR CORP | 0.4% | $54.5m | 1,308,300 | -4% | reduced | |
| 27 | *WATSON PHARMACEUTICALS INC | 0.4% | $54.0m | 2,205,200 | 63% | added | |
| 28 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $53.0m | 2,373,650 | 17100% | added |
| 29 | UNP *UNION PAC CORP | Industrials | 0.4% | $52.7m | 910,300 | 49% | added |
| 30 | *TECH DATA CORP | 0.4% | $52.2m | 1,975,595 | 12% | added | |
| 31 | *INGRAM MICRO INC | 0.4% | $52.0m | 3,911,600 | 8% | added | |
| 32 | DLX *DELUXE CORP | Industrials | 0.4% | $51.2m | 1,135,900 | 43% | added |
| 33 | L *LOEWS CORP | Financial Services | 0.4% | $50.1m | 1,168,900 | 1% | added |
| 34 | ADM *ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.4% | $49.6m | 3,962,185 | 27% | added |
| 35 | *PMI GROUP INC | 0.4% | $48.9m | 1,798,600 | 46% | added | |
| 36 | *CAREMARK RX INC | 0.4% | $48.9m | 2,877,800 | 4% | added | |
| 37 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.4% | $48.8m | 764,900 | -19% | reduced |
| 38 | *GANNETT INC | 0.4% | $48.6m | 673,400 | -15% | reduced | |
| 39 | *CBRL GROUP INC | 0.4% | $48.2m | 2,113,349 | 1% | added | |
| 40 | CVX *CHEVRONTEXACO CORP | Energy | 0.4% | $47.6m | 687,379 | -13% | reduced |
| 41 | *BUNGE LIMITED | 0.3% | $46.9m | 1,937,600 | 9% | added | |
| 42 | *AMERADA HESS CORP | 0.3% | $46.7m | 688,400 | – | new | |
| 43 | JNJ *JOHNSON & JOHNSON | Healthcare | 0.3% | $46.7m | 863,699 | – | new |
| 44 | *FAIRMONT HOTELS RESORTS INC | 0.3% | $46.5m | 1,952,800 | 51% | added | |
| 45 | PEP *PEPSICO INC | Consumer Defensive | 0.3% | $46.2m | 1,251,450 | – | new |
| 46 | *UNOCAL CORP | 0.3% | $46.0m | 1,465,900 | -0% | held | |
| 47 | CMA *COMERICA INC | 0.3% | $45.7m | 948,625 | 44% | added | |
| 48 | *ROYAL DUTCH PETE CO NY REG GLD | 0.3% | $45.5m | 1,133,000 | 102% | added | |
| 49 | *NEWFIELD EXPL CO | 0.3% | $44.6m | 1,327,700 | 56% | added | |
| 50 | *CNF INC | 0.3% | $44.3m | 1,412,300 | 47% | 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.