Caxton Associates 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1351 US equity positions worth $10.2bn in its Q4 2002 13F filing. The largest position was *CHIRON CORP at 0.6% of the reported book, followed by ORCL and L. Against the Q4 2002 filing, it opened 38 new positions, added to 11 and reduced 0 among the top 50 holdings.
What did Caxton Associates own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | *CHIRON CORP | 0.6% | $65.2m | 1,733,109 | – | new | |
| 2 | ORCL *ORACLE CORP | Technology | 0.5% | $53.6m | 4,966,014 | – | new |
| 3 | L *LOEWS CORP CAROLNA GP STK | Financial Services | 0.5% | $47.6m | 1,610,800 | 277% | added |
| 4 | HHS *HARTE-HANKS INC | 0.5% | $47.3m | 2,531,350 | – | new | |
| 5 | *CNF INC | 0.5% | $46.4m | 1,397,400 | – | new | |
| 6 | *CBRL GROUP INC | 0.4% | $45.9m | 1,522,749 | 935% | added | |
| 7 | NVR *NVR INC | Consumer Cyclical | 0.4% | $45.5m | 139,900 | – | new |
| 8 | *DIAL CORP NEW | 0.4% | $45.3m | 2,225,500 | 4351% | added | |
| 9 | *ST JUDE MED INC | 0.4% | $44.3m | 1,116,100 | – | new | |
| 10 | *FPL GROUP INC | 0.4% | $43.1m | 716,800 | – | new | |
| 11 | *PMI GROUP INC | 0.4% | $42.7m | 1,422,100 | – | new | |
| 12 | *AMERADA HESS CORP | 0.4% | $42.3m | 769,200 | – | new | |
| 13 | EOG *EOG RES INC | Energy | 0.4% | $40.5m | 1,014,400 | 618% | added |
| 14 | *GOLDEN WEST FINL CORP DEL | 0.4% | $40.1m | 557,900 | – | new | |
| 15 | *MYLAN LABS INC | 0.4% | $39.8m | 1,140,500 | – | new | |
| 16 | *NEWFIELD EXPL CO | 0.4% | $39.6m | 1,099,596 | – | new | |
| 17 | *POTOMAC ELEC PWR CO | 0.4% | $39.3m | 2,029,160 | – | new | |
| 18 | VFC *V F CORP | Consumer Cyclical | 0.4% | $39.0m | 1,081,900 | – | new |
| 19 | OXY *OCCIDENTAL PETE CORP DEL | Energy | 0.4% | $38.8m | 1,365,500 | – | new |
| 20 | *BUNGE LIMITED | 0.4% | $38.1m | 1,583,600 | 213% | added | |
| 21 | *GUIDANT CORP | 0.4% | $37.1m | 1,201,200 | – | new | |
| 22 | SPY SPDR TR UNIT SER 1 | 0.4% | $36.9m | 417,720 | 0% | held | |
| 23 | *PARK PL ENTMT CORP | 0.4% | $36.4m | 4,332,300 | 1681% | added | |
| 24 | FLR *FLUOR CORP NEW | Industrials | 0.4% | $35.9m | 1,283,300 | – | new |
| 25 | *DENTSPLY INTL INC NEW | 0.3% | $35.8m | 961,358 | – | new | |
| 26 | ETR *ENTERGY CORP NEW | Utilities | 0.3% | $34.9m | 766,400 | – | new |
| 27 | BOH *BANK HAWAII CORP | Financial Services | 0.3% | $34.7m | 1,143,200 | – | new |
| 28 | *ASHLAND INC | 0.3% | $34.4m | 1,204,200 | – | new | |
| 29 | UTXZ *UNITED TECHNOLOGIES CORP | 0.3% | $34.0m | 549,400 | – | new | |
| 30 | UPBD *RENT A CTR INC NEW | Technology | 0.3% | $33.9m | 678,913 | – | new |
| 31 | *LEAR CORP | 0.3% | $33.8m | 1,014,800 | – | new | |
| 32 | *SPRINT CORP | 0.3% | $33.7m | 2,857,600 | – | new | |
| 33 | *YORK INTL CORP NEW | 0.3% | $33.5m | 1,308,500 | – | new | |
| 34 | *PACTIV CORP | 0.3% | $33.4m | 1,528,800 | – | new | |
| 35 | R *RYDER SYS INC | Industrials | 0.3% | $33.1m | 1,474,000 | – | new |
| 36 | MTG *MGIC INVT CORP WIS | Financial Services | 0.3% | $32.9m | 797,600 | – | new |
| 37 | MMM *3M CO | Industrials | 0.3% | $32.9m | 267,000 | 143% | added |
| 38 | HRL *HORMEL FOODS CORP | Consumer Defensive | 0.3% | $32.4m | 1,388,200 | – | new |
| 39 | *ALCAN INC | 0.3% | $32.2m | 1,092,500 | – | new | |
| 40 | DLX DELUXE CORP | Industrials | 0.3% | $31.8m | 756,300 | 2309% | added |
| 41 | MBNA CORP | 0.3% | $31.8m | 1,672,250 | 3244% | added | |
| 42 | *HON INDS INC | 0.3% | $31.6m | 1,116,500 | – | new | |
| 43 | LMT *LOCKHEED MARTIN CORP | Industrials | 0.3% | $31.1m | 538,509 | – | new |
| 44 | *WATSON PHARMACEUTICALS INC | 0.3% | $30.7m | 1,085,000 | – | new | |
| 45 | ARW *ARROW ELECTRS INC | Technology | 0.3% | $30.6m | 2,393,200 | – | new |
| 46 | *GTECH HLDGS CORP | 0.3% | $30.4m | 1,091,900 | – | new | |
| 47 | INTC *INTEL CORP | Technology | 0.3% | $30.1m | 1,932,163 | 13412% | added |
| 48 | FMC *F M C CORP | Basic Materials | 0.3% | $29.8m | 1,089,000 | 1067% | added |
| 49 | CRL *CHARLES RIV LABS INTL INC | Healthcare | 0.3% | $29.5m | 767,580 | – | new |
| 50 | *INGRAM MICRO INC | 0.3% | $29.5m | 2,390,700 | – | new |
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.