Caxton Associates 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1533 US equity positions worth $4.7bn in its Q1 2004 13F filing. The largest position was CONSECO INC at 2.0% of the reported book, followed by DIAL CORP NEW and NEM. Against the Q4 2003 filing, it opened 8 new positions, added to 36 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | CONSECO INC | 2.0% | $95.8m | 4,135,200 | 8% | added | |
| 2 | DIAL CORP NEW | 1.3% | $63.9m | 2,223,000 | 22% | added | |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 0.9% | $40.5m | 867,708 | 43% | added |
| 4 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $34.3m | 662,850 | 137% | added |
| 5 | NTL INC DEL | 0.7% | $33.9m | 569,501 | 356% | added | |
| 6 | DREYERS GRAND ICE CREAM HL I | 0.7% | $31.8m | 402,105 | – | new | |
| 7 | MONSANTO CO NEW | 0.7% | $31.0m | 846,100 | 69% | added | |
| 8 | AIZ ASSURANT INC | Financial Services | 0.6% | $30.3m | 1,203,000 | – | new |
| 9 | MMM 3M CO | Industrials | 0.6% | $28.6m | 349,300 | 1012% | added |
| 10 | CHIRON CORP | 0.6% | $28.5m | 648,311 | 233% | added | |
| 11 | THERASENSE INC | 0.6% | $27.9m | 1,033,960 | 324% | added | |
| 12 | SPY SPDR TR UNIT SER 1 | 0.6% | $27.1m | 240,000 | – | new | |
| 13 | ADVISORY BRD CO | 0.5% | $25.8m | 702,724 | 1% | added | |
| 14 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $25.8m | 736,239 | -32% | reduced |
| 15 | ENTERCOM COMMUNICATIONS CORP | 0.5% | $22.9m | 505,200 | 133% | added | |
| 16 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.5% | $22.8m | 417,200 | 179% | added |
| 17 | SEARS ROEBUCK & CO | 0.5% | $22.8m | 530,000 | 108% | added | |
| 18 | NVDA NVIDIA CORP | Technology | 0.4% | $21.1m | 800,000 | 78% | added |
| 19 | GE GENERAL ELEC CO | Industrials | 0.4% | $20.7m | 677,555 | – | new |
| 20 | WYETH | 0.4% | $20.6m | 547,300 | – | new | |
| 21 | FEDERAL HOME LN MTG CORP | 0.4% | $19.4m | 329,000 | 234% | added | |
| 22 | NEXTEL COMMUNICATIONS INC | 0.4% | $19.1m | 773,493 | – | new | |
| 23 | LIBERTY MEDIA CORP NEW | 0.4% | $18.6m | 1,698,797 | -3% | reduced | |
| 24 | WFC WELLS FARGO & CO NEW | Financial Services | 0.4% | $18.5m | 325,730 | -7% | reduced |
| 25 | ORCL ORACLE CORP | Technology | 0.4% | $18.4m | 1,530,961 | 422% | added |
| 26 | DENTSPLY INTL INC NEW | 0.4% | $18.1m | 407,812 | 72% | added | |
| 27 | WASHINGTON POST CO | 0.4% | $17.7m | 20,045 | -12% | reduced | |
| 28 | RED HAT INC | 0.4% | $17.3m | 750,000 | 5709% | added | |
| 29 | FIRST DATA CORP | 0.4% | $16.9m | 400,000 | 1199% | added | |
| 30 | XL CAP LTD | 0.4% | $16.8m | 220,900 | 2885% | added | |
| 31 | HARRIS CORP DEL DBCV 3.500% 8/1 | 0.4% | $16.7m | 1 | – | new | |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $16.6m | 257,770 | 256% | added |
| 33 | MET METLIFE INC | Financial Services | 0.3% | $16.6m | 464,300 | 710% | added |
| 34 | ALCAN INC | 0.3% | $16.5m | 368,000 | 283% | added | |
| 35 | CIRCUIT CITY STORE INC | 0.3% | $16.4m | 1,450,000 | 71% | added | |
| 36 | BANK ONE CORP | 0.3% | $16.4m | 300,000 | -20% | reduced | |
| 37 | MGM MGM MIRAGE | Consumer Cyclical | 0.3% | $16.4m | 360,600 | 408% | added |
| 38 | ST JUDE MED INC | 0.3% | $16.2m | 224,600 | 35% | added | |
| 39 | CYTYC CORP | 0.3% | $16.1m | 724,723 | 25% | added | |
| 40 | VERITAS SOFTWARE CO | 0.3% | $16.1m | 599,083 | 88% | added | |
| 41 | CENDANT CORP | 0.3% | $15.6m | 637,732 | 103% | added | |
| 42 | OM GROUP INC | 0.3% | $15.5m | 509,500 | 66% | added | |
| 43 | NEWS CORP LTD SP | 0.3% | $15.3m | 483,381 | 749% | added | |
| 44 | CNF INC | 0.3% | $14.6m | 435,000 | 65% | added | |
| 45 | UPBD RENT A CTR INC NEW | Technology | 0.3% | $14.4m | 438,107 | 50% | added |
| 46 | COCA COLA ENTERPRISES INC | 0.3% | $14.4m | 595,400 | 90% | added | |
| 47 | AT&T CORP | 0.3% | $14.2m | 724,620 | 44% | added | |
| 48 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $14.1m | 242,684 | 83% | added |
| 49 | LAKES ENTMT INC | 0.3% | $14.0m | 550,000 | – | new | |
| 50 | AMERADA HESS CORP | 0.3% | $14.0m | 213,800 | -44% | 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.