Caxton Associates 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1394 US equity positions worth $381.8bn in its Q1 2003 13F filing. The largest position was TJX at 47.7% of the reported book, followed by SUN MICROSYSTEMS INC and NEWFIELD EXPL CO. Against the Q4 2002 filing, it opened 0 new positions, added to 44 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | TJX TJX COS INC NEW | Consumer Cyclical | 47.7% | $182.3bn | 500 | -100% | reduced |
| 2 | SUN MICROSYSTEMS INC | 38.3% | $146.3bn | 908 | -100% | reduced | |
| 3 | NEWFIELD EXPL CO | 11.1% | $42.3bn | 996 | -100% | reduced | |
| 4 | CHIRON CORP | 0.0% | $77.6m | 2,070,522 | 19% | added | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $75.8m | 827,300 | 155% | added |
| 6 | LMT LOCKHEED MARTIN CORP | Industrials | 0.0% | $68.7m | 1,445,509 | 168% | added |
| 7 | GUIDANT CORP | 0.0% | $68.4m | 1,888,600 | 57% | added | |
| 8 | DIAL CORP NEW | 0.0% | $64.8m | 3,340,400 | 50% | added | |
| 9 | AMERADA HESS CORP | 0.0% | $62.9m | 1,420,600 | 85% | added | |
| 10 | BEN FRANKLIN RES INC | Financial Services | 0.0% | $62.3m | 1,891,948 | 139% | added |
| 11 | PMI GROUP INC | 0.0% | $61.0m | 2,386,000 | 68% | added | |
| 12 | NVR NVR INC | Consumer Cyclical | 0.0% | $60.6m | 184,050 | 32% | added |
| 13 | EOG EOG RES INC | Energy | 0.0% | $56.9m | 1,438,700 | 42% | added |
| 14 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.0% | $56.0m | 1,870,300 | 37% | added |
| 15 | HHS HARTE-HANKS INC | 0.0% | $55.9m | 2,927,650 | 16% | added | |
| 16 | MYLAN LABS INC | 0.0% | $54.4m | 1,892,600 | 66% | added | |
| 17 | FPL GROUP INC | 0.0% | $54.1m | 918,200 | 28% | added | |
| 18 | ST JUDE MED INC | 0.0% | $53.5m | 1,096,900 | -2% | reduced | |
| 19 | UPBD RENT A CTR INC NEW | Technology | 0.0% | $51.9m | 944,768 | 39% | added |
| 20 | WASHINGTON MUT INC | 0.0% | $51.8m | 1,468,533 | 1314% | added | |
| 21 | MERCK & CO INC | 0.0% | $51.7m | 943,900 | 685% | added | |
| 22 | BOH BANK HAWAII CORP | Financial Services | 0.0% | $48.4m | 1,571,800 | 37% | added |
| 23 | MEDICIS PHARMACEUTICAL CORP | 0.0% | $48.1m | 864,800 | 77% | added | |
| 24 | CNF INC | 0.0% | $47.6m | 1,561,700 | 12% | added | |
| 25 | ORCL ORACLE CORP | Technology | 0.0% | $47.4m | 4,372,568 | -12% | reduced |
| 26 | ETR ENTERGY CORP NEW | Utilities | 0.0% | $47.1m | 979,100 | 28% | added |
| 27 | AT&T CORP | 0.0% | $46.8m | 2,886,020 | 306% | added | |
| 28 | XTO ENERGY CORP | 0.0% | $46.7m | 2,460,032 | 110% | added | |
| 29 | CLEAR CHANNEL COMMUNICATIONS | 0.0% | $46.7m | 1,376,815 | 445% | added | |
| 30 | MCGRAW HILL COS INC | 0.0% | $46.6m | 838,100 | 74% | added | |
| 31 | CYTYC CORP | 0.0% | $45.2m | 3,461,224 | 23% | added | |
| 32 | ARW ARROW ELECTRS INC | Technology | 0.0% | $44.1m | 3,002,900 | 25% | added |
| 33 | DENTSPLY INTL INC NEW | 0.0% | $42.8m | 1,229,652 | 28% | added | |
| 34 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.0% | $41.8m | 1,003,110 | 159% | added |
| 35 | EXPEDIA INC | 0.0% | $41.4m | 800,500 | 6502% | added | |
| 36 | WATSON PHARMACEUTICALS INC | 0.0% | $41.3m | 1,433,800 | 32% | added | |
| 37 | GOLDEN WEST FINL CORP DEL | 0.0% | $40.7m | 565,200 | 1% | added | |
| 38 | VFC V F CORP | Consumer Cyclical | 0.0% | $39.2m | 1,040,800 | -4% | reduced |
| 39 | ANHEUSER BUSCH COS INC | 0.0% | $38.7m | 829,300 | 77% | added | |
| 40 | VERITAS SOFTWARE CO | 0.0% | $38.6m | 2,195,576 | 81% | added | |
| 41 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $37.2m | 930,650 | 41% | added |
| 42 | EMULEX CORPORATION | 0.0% | $37.2m | 1,943,409 | 266% | added | |
| 43 | FLEETBOSTON FINL CORP | 0.0% | $37.1m | 1,555,000 | 91% | added | |
| 44 | WASHINGTON POST CO | 0.0% | $37.0m | 54,245 | 46% | added | |
| 45 | LEAR CORP | 0.0% | $36.4m | 1,028,600 | 1% | added | |
| 46 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.0% | $35.8m | 1,401,980 | 83% | added |
| 47 | FDX FEDEX CORP | Industrials | 0.0% | $35.7m | 648,800 | 35% | added |
| 48 | CSCO CISCO SYS INC | Technology | 0.0% | $35.3m | 2,721,698 | 56% | added |
| 49 | CMA COMERICA INC | 0.0% | $35.3m | 932,125 | 79% | added | |
| 50 | MERRILL LYNCH & CO INC | 0.0% | $33.7m | 951,000 | 249% | 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.