Caxton Associates 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1336 US equity positions worth $3.7bn in its Q3 2003 13F filing. The largest position was EOG at 0.7% of the reported book, followed by WFC and CONCORD EFS INC. Against the Q2 2003 filing, it opened 2 new positions, added to 13 and reduced 35 among the top 50 holdings.
What did Caxton Associates own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | EOG EOG RES INC | Energy | 0.7% | $26.0m | 623,400 | -48% | reduced |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $25.8m | 500,000 | 43% | added |
| 3 | CONCORD EFS INC | 0.6% | $23.3m | 1,705,920 | 35% | added | |
| 4 | KBH KB HOME | Consumer Cyclical | 0.6% | $23.3m | 390,500 | -18% | reduced |
| 5 | TITAN CORP | 0.5% | $20.0m | 960,000 | 700% | added | |
| 6 | AMERADA HESS CORP | 0.5% | $19.5m | 389,900 | -63% | reduced | |
| 7 | TV GRUPO TELVISA | 0.5% | $19.1m | 522,100 | -47% | reduced | |
| 8 | NEWFIELD EXPL CO | 0.5% | $18.7m | 485,796 | -37% | reduced | |
| 9 | DIS DISNEY WALT CO | Communication Services | 0.5% | $18.4m | 913,000 | 59% | added |
| 10 | LIBERTY MEDIA CORP NEW | 0.5% | $17.8m | 1,787,920 | 48% | added | |
| 11 | CHARTER ONE FINL INC | 0.5% | $17.8m | 580,850 | -46% | reduced | |
| 12 | RYLAND GROUP INC | 0.5% | $17.6m | 241,300 | -39% | reduced | |
| 13 | PACTIV CORP | 0.5% | $17.6m | 865,500 | -38% | reduced | |
| 14 | NVR NVR INC | Consumer Cyclical | 0.5% | $17.5m | 37,500 | -78% | reduced |
| 15 | DLX DELUXE CORP | Industrials | 0.5% | $17.2m | 428,900 | -33% | reduced |
| 16 | DENTSPLY INTL INC NEW | 0.5% | $17.1m | 381,004 | -59% | reduced | |
| 17 | CORINTHIAN COLLEGES INC | 0.4% | $16.2m | 283,878 | -52% | reduced | |
| 18 | SIGMA ALDRICH CORP | 0.4% | $16.2m | 310,232 | -50% | reduced | |
| 19 | AMAT APPLIED MTLS | Technology | 0.4% | $16.2m | 891,577 | – | new |
| 20 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $15.9m | 184,000 | 45% | added |
| 21 | WASHINGTON POST CO | 0.4% | $15.9m | 23,845 | -56% | reduced | |
| 22 | INTERGRAPH CORP | 0.4% | $15.6m | 664,802 | 4% | added | |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $15.5m | 488,000 | 77% | added |
| 24 | GOLDCORP INC NEW | 0.4% | $14.9m | 1,068,591 | -32% | reduced | |
| 25 | ORCL ORACLE CORP | Technology | 0.4% | $14.7m | 1,309,893 | -54% | reduced |
| 26 | ALL ALLSTATE CORP | Financial Services | 0.4% | $14.2m | 389,100 | -53% | reduced |
| 27 | EG EVEREST RE GROUP LTD | Financial Services | 0.4% | $14.0m | 186,000 | -31% | reduced |
| 28 | CHIRON CORP | 0.4% | $13.8m | 266,386 | -82% | reduced | |
| 29 | CIGNA CORP | 0.4% | $13.5m | 301,292 | -37% | reduced | |
| 30 | CENTURYTEL INC | 0.4% | $13.4m | 395,700 | -58% | reduced | |
| 31 | CINERGY CORP | 0.4% | $13.3m | 362,500 | -47% | reduced | |
| 32 | KANSAS CITY LIFE INS CO | 0.4% | $13.2m | 288,800 | -5% | reduced | |
| 33 | SPRINT CORP | 0.4% | $13.2m | 873,700 | -62% | reduced | |
| 34 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.4% | $13.2m | 503,143 | 40% | added |
| 35 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.4% | $13.1m | 242,500 | – | new |
| 36 | SAN JUAN BASIN RTY TR UNIT BEN INT | 0.4% | $13.0m | 718,560 | -38% | reduced | |
| 37 | HUDSON HIGHLAND GROUP INC | 0.3% | $12.9m | 668,001 | 5% | added | |
| 38 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.3% | $12.8m | 433,800 | -49% | reduced |
| 39 | WAT WATERS CORP | Healthcare | 0.3% | $12.6m | 457,900 | -32% | reduced |
| 40 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $12.3m | 265,909 | -66% | reduced |
| 41 | NEM NEWMONT MINING CORP | Basic Materials | 0.3% | $12.2m | 313,100 | -52% | reduced |
| 42 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.3% | $12.2m | 466,100 | -54% | reduced |
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $12.1m | 264,000 | 19456% | added |
| 44 | ENTERCOM COMMUNICATIONS CORP | 0.3% | $12.1m | 269,400 | -62% | reduced | |
| 45 | SEPRACOR INC | 0.3% | $12.1m | 437,095 | 11% | added | |
| 46 | GENERAL MTRS CORP DEB SR CONV B | 0.3% | $12.0m | 525,000 | 17% | added | |
| 47 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $12.0m | 248,584 | -25% | reduced |
| 48 | HRB BLOCK H & R INC | Consumer Cyclical | 0.3% | $11.8m | 274,200 | -46% | reduced |
| 49 | CBRL GROUP INC | 0.3% | $11.8m | 332,219 | -34% | reduced | |
| 50 | HSY HERSHEY FOODS CORP | Consumer Defensive | 0.3% | $11.8m | 162,200 | -49% | 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.