Caxton Associates 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1368 US equity positions worth $9.5bn in its Q2 2003 13F filing. The largest position was NVR at 0.7% of the reported book, followed by CHIRON CORP and EXPEDIA INC. Against the Q1 2003 filing, it opened 2 new positions, added to 9 and reduced 38 among the top 50 holdings.
What did Caxton Associates own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | NVR NVR INC | Consumer Cyclical | 0.7% | $71.3m | 173,450 | -6% | reduced |
| 2 | CHIRON CORP | 0.7% | $65.3m | 1,489,890 | -28% | reduced | |
| 3 | EXPEDIA INC | 0.6% | $53.6m | 704,100 | -12% | reduced | |
| 4 | AMERADA HESS CORP | 0.5% | $51.3m | 1,043,300 | -27% | reduced | |
| 5 | MYLAN LABS INC | 0.5% | $50.9m | 1,465,100 | -23% | reduced | |
| 6 | DIAL CORP NEW | 0.5% | $50.8m | 2,610,500 | -22% | reduced | |
| 7 | BEN FRANKLIN RES INC | Financial Services | 0.5% | $50.2m | 1,285,948 | -32% | reduced |
| 8 | EOG EOG RES INC | Energy | 0.5% | $50.2m | 1,200,000 | -17% | reduced |
| 9 | ST JUDE MED INC | 0.5% | $47.0m | 817,800 | -25% | reduced | |
| 10 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.5% | $44.6m | 1,328,200 | -29% | reduced |
| 11 | PMI GROUP INC | 0.4% | $41.5m | 1,545,000 | -35% | reduced | |
| 12 | GUIDANT CORP | 0.4% | $39.8m | 895,700 | -53% | reduced | |
| 13 | WASHINGTON POST CO | 0.4% | $39.7m | 54,145 | -0% | held | |
| 14 | TRANSOCEAN INC | 0.4% | $39.4m | 1,792,100 | 12% | added | |
| 15 | BOH BANK HAWAII CORP | Financial Services | 0.4% | $38.9m | 1,173,000 | -25% | reduced |
| 16 | DENTSPLY INTL INC NEW | 0.4% | $37.9m | 925,874 | -25% | reduced | |
| 17 | HHS HARTE-HANKS INC | 0.4% | $37.6m | 1,978,750 | -32% | reduced | |
| 18 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $37.5m | 788,709 | -45% | reduced |
| 19 | MXIM MAXIM INTEGRATED PRODS INC | 0.4% | $37.2m | 1,092,192 | 118% | added | |
| 20 | PRU PRUDENTIAL FINL INC | Financial Services | 0.4% | $37.1m | 1,101,195 | 41% | added |
| 21 | MEDICIS PHARMACEUTICAL CORP | 0.4% | $35.6m | 627,900 | -27% | reduced | |
| 22 | CLEAR CHANNEL COMMUNICATIONS | 0.4% | $35.4m | 834,615 | -39% | reduced | |
| 23 | ALCAN INC | 0.4% | $35.3m | 1,126,700 | -4% | reduced | |
| 24 | ENTERCOM COMMUNICATIONS CORP | 0.4% | $35.0m | 715,000 | -4% | reduced | |
| 25 | WATSON PHARMACEUTICALS INC | 0.4% | $34.1m | 844,000 | -41% | reduced | |
| 26 | ORCL ORACLE CORP | Technology | 0.4% | $33.8m | 2,817,445 | -36% | reduced |
| 27 | SIGMA ALDRICH CORP | 0.4% | $33.8m | 622,014 | -7% | reduced | |
| 28 | TV GRUPO TELVISA | 0.4% | $33.7m | 977,500 | – | new | |
| 29 | CHARTER ONE FINL INC | 0.3% | $33.2m | 1,065,850 | -4% | reduced | |
| 30 | SPRINT CORP | 0.3% | $32.9m | 2,281,300 | -13% | reduced | |
| 31 | CENTURYTEL INC | 0.3% | $32.7m | 939,600 | -10% | reduced | |
| 32 | TALBOTS INC | 0.3% | $32.4m | 1,100,400 | -1% | reduced | |
| 33 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $31.8m | 700,000 | 264% | added |
| 34 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.3% | $31.8m | 987,580 | -30% | reduced |
| 35 | XTO ENERGY CORP | 0.3% | $31.7m | 1,575,732 | -36% | reduced | |
| 36 | CYTYC CORP | 0.3% | $31.7m | 3,000,352 | -13% | reduced | |
| 37 | ACTIVISION INC NEW | 0.3% | $31.5m | 2,448,094 | 34% | added | |
| 38 | CNF INC | 0.3% | $31.0m | 1,221,000 | -22% | reduced | |
| 39 | IWM ISHARES TR RUSSELL 2000 | 0.3% | $30.7m | 345,600 | – | new | |
| 40 | HAL HALLIBURTON CO | Energy | 0.3% | $30.2m | 1,312,960 | 20% | added |
| 41 | ALL ALLSTATE CORP | Financial Services | 0.3% | $29.6m | 828,900 | -14% | reduced |
| 42 | KBH KB HOME | Consumer Cyclical | 0.3% | $29.5m | 475,200 | 60% | added |
| 43 | NEWFIELD EXPL CO | 0.3% | $28.9m | 770,096 | 77219% | added | |
| 44 | CORINTHIAN COLLEGES INC | 0.3% | $28.7m | 594,550 | -7% | reduced | |
| 45 | DLX DELUXE CORP | Industrials | 0.3% | $28.5m | 637,000 | -16% | reduced |
| 46 | WILLIS GROUP HOLDINGS LTD | 0.3% | $28.4m | 924,300 | 513% | added | |
| 47 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.3% | $27.9m | 490,235 | -51% | reduced |
| 48 | RYLAND GROUP INC | 0.3% | $27.7m | 398,500 | -36% | reduced | |
| 49 | COF CAPITAL ONE FINL | Financial Services | 0.3% | $27.6m | 561,641 | -7% | reduced |
| 50 | PACTIV CORP | 0.3% | $27.5m | 1,397,200 | -6% | reduced |
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.