Caxton Associates 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1483 US equity positions worth $3.8bn in its Q4 2003 13F filing. The largest position was IWM at 2.7% of the reported book, followed by CONSECO INC and DIAL CORP NEW. Against the Q3 2003 filing, it opened 7 new positions, added to 24 and reduced 17 among the top 50 holdings.
What did Caxton Associates own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 2.7% | $104.6m | 944,010 | 831% | added | |
| 2 | CONSECO INC | 2.2% | $83.6m | 3,835,200 | 19076% | added | |
| 3 | DIAL CORP NEW | 1.4% | $51.9m | 1,823,000 | 9346% | added | |
| 4 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.8% | $30.4m | 1,086,039 | 150% | added |
| 5 | GENERAL MTRS CORP DEB SR CONV B | 0.8% | $29.5m | 1,100,000 | 110% | added | |
| 6 | NEM NEWMONT MINING CORP | Basic Materials | 0.8% | $29.5m | 606,000 | 94% | added |
| 7 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.7% | $28.4m | 687,000 | – | new | |
| 8 | ADVISORY BRD CO | 0.6% | $24.1m | 692,900 | – | new | |
| 9 | GAP INC DEL | 0.6% | $23.0m | 15,000,000 | – | new | |
| 10 | LIBERTY MEDIA CORP NEW | 0.5% | $20.8m | 1,748,797 | -2% | reduced | |
| 11 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $20.6m | 350,000 | -30% | reduced |
| 12 | AMERADA HESS CORP | 0.5% | $20.4m | 384,000 | -2% | reduced | |
| 13 | ARAMARK CORP | 0.5% | $19.9m | 725,000 | 71% | added | |
| 14 | TITAN CORP | 0.5% | $19.6m | 899,700 | -6% | reduced | |
| 15 | AA ALCOA INC | Basic Materials | 0.5% | $18.8m | 494,001 | 465% | added |
| 16 | WASHINGTON POST CO | 0.5% | $18.1m | 22,845 | -4% | reduced | |
| 17 | BANK ONE CORP | 0.4% | $17.1m | 375,000 | 1382% | added | |
| 18 | F FORD MTR CO DEL | Consumer Cyclical | 0.4% | $16.1m | 1,003,580 | – | new |
| 19 | KO COCA COLA CO | Consumer Defensive | 0.4% | $15.2m | 300,000 | 123% | added |
| 20 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $14.6m | 279,650 | 378% | added |
| 21 | MONSANTO CO NEW | 0.4% | $14.4m | 500,000 | 55% | added | |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $14.2m | 400,000 | -18% | reduced |
| 23 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $13.8m | 144,000 | -22% | reduced |
| 24 | AVATAR HLDGS INC | 0.4% | $13.6m | 367,713 | 0% | held | |
| 25 | AMAT APPLIED MTLS | Technology | 0.4% | $13.6m | 604,275 | -32% | reduced |
| 26 | COMPUTER ASSOC INTL INC | 0.3% | $13.0m | 10,000,000 | – | new | |
| 27 | CVX CHEVRONTEXACO CORP | Energy | 0.3% | $13.0m | 150,000 | – | new |
| 28 | BEN FRANKLIN RES INC | Financial Services | 0.3% | $12.7m | 244,648 | 151% | added |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.3% | $12.7m | 542,400 | -41% | reduced |
| 30 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 0.3% | $12.4m | 200,000 | 344% | added | |
| 31 | WILLIS GROUP HOLDINGS LTD | 0.3% | $12.3m | 360,600 | 667% | added | |
| 32 | VERITAS SOFTWARE CO | 0.3% | $11.8m | 317,890 | 177% | added | |
| 33 | FOX ENTMT GROUP INC | 0.3% | $11.7m | 402,200 | 382% | added | |
| 34 | NVR NVR INC | Consumer Cyclical | 0.3% | $11.7m | 25,100 | -33% | reduced |
| 35 | ECHOSTAR COMMUNICATIONS NEW | 0.3% | $11.6m | 342,032 | 172% | added | |
| 36 | SEARS ROEBUCK & CO | 0.3% | $11.6m | 254,600 | – | new | |
| 37 | MS MORGAN STANLEY | Financial Services | 0.3% | $11.6m | 200,000 | 25% | added |
| 38 | ENTERCOM COMMUNICATIONS CORP | 0.3% | $11.5m | 217,100 | -19% | reduced | |
| 39 | RF MICRODEVICES INC | 0.3% | $11.3m | 1,128,214 | 303% | added | |
| 40 | CONCORD EFS INC | 0.3% | $11.1m | 749,420 | -56% | reduced | |
| 41 | VIAD CORP | 0.3% | $11.1m | 444,300 | -6% | reduced | |
| 42 | CHIRON CORP | 0.3% | $11.1m | 194,927 | -27% | reduced | |
| 43 | PCG P G & E CORP | Utilities | 0.3% | $11.1m | 399,800 | 628% | added |
| 44 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $10.9m | 200,000 | 467% | added |
| 45 | PLACER DOME INC | 0.3% | $10.7m | 600,000 | 50% | added | |
| 46 | QWEST COMMUNICATIONS INTL IN | 0.3% | $10.7m | 2,480,441 | -2% | reduced | |
| 47 | GP STRATEGIES CORP | 0.3% | $10.7m | 1,338,900 | -0% | held | |
| 48 | DENTSPLY INTL INC NEW | 0.3% | $10.7m | 236,642 | -38% | reduced | |
| 49 | AEP AMERICAN ELEC PWR INC | Utilities | 0.3% | $10.6m | 348,800 | 1159% | added |
| 50 | RYLAND GROUP INC | 0.3% | $10.5m | 118,900 | -51% | 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.