Caxton Associates 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1525 US equity positions worth $6.0bn in its Q2 2004 13F filing. The largest position was CONSECO INC at 2.2% of the reported book, followed by CHARTER ONE FINL INC and SPY. Against the Q1 2004 filing, it opened 7 new positions, added to 41 and reduced 1 among the top 50 holdings.
What did Caxton Associates own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | CONSECO INC | 2.2% | $130.9m | 6,577,100 | 59% | added | |
| 2 | CHARTER ONE FINL INC | 1.6% | $93.7m | 2,120,000 | – | new | |
| 3 | SPY SPDR TR UNIT SER 1 | 0.8% | $45.9m | 400,500 | 67% | added | |
| 4 | ASHLAND INC | 0.7% | $44.2m | 837,700 | 802% | added | |
| 5 | CHIRON CORP | 0.7% | $42.6m | 953,571 | 47% | added | |
| 6 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 0.7% | $40.7m | 1,292,900 | – | new | |
| 7 | NEM NEWMONT MINING CORP | Basic Materials | 0.7% | $39.1m | 1,010,000 | 16% | added |
| 8 | CONSTELLATION ENERGY GROUP I | 0.6% | $34.7m | 916,700 | 191% | added | |
| 9 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.6% | $33.9m | 397,700 | 739% | added |
| 10 | KROLL INC | 0.5% | $32.0m | 867,580 | – | new | |
| 11 | DREYERS GRAND ICE CREAM HL I | 0.5% | $31.8m | 402,105 | 0% | held | |
| 12 | VRSN VERISIGN INC | Technology | 0.5% | $30.8m | 1,550,105 | 86% | added |
| 13 | AVGO BROADCOM CORP | Technology | 0.5% | $30.5m | 655,353 | 185% | added |
| 14 | ENTERCOM COMMUNICATIONS CORP | 0.5% | $30.1m | 807,500 | 60% | added | |
| 15 | TXU CORP | 0.5% | $28.3m | 698,000 | 69% | added | |
| 16 | ST JUDE MED INC | 0.5% | $28.1m | 371,000 | 65% | added | |
| 17 | LIBERTY MEDIA CORP NEW | 0.5% | $27.9m | 3,098,797 | 82% | added | |
| 18 | SEARS ROEBUCK & CO | 0.5% | $27.8m | 736,100 | 39% | added | |
| 19 | MTG MGIC INVT CORP WIS | Financial Services | 0.5% | $27.8m | 366,200 | 100% | added |
| 20 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.5% | $27.4m | 458,300 | 10% | added |
| 21 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $27.2m | 607,600 | 305% | added |
| 22 | GAYLORD ENTMT CO NEW | 0.4% | $26.3m | 837,000 | – | new | |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.4% | $25.2m | 500,000 | 2339% | added |
| 24 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $24.9m | 445,200 | 5682% | added |
| 25 | NTL INC DEL | 0.4% | $24.7m | 428,237 | -25% | reduced | |
| 26 | PEOPLESOFT INC | 0.4% | $24.5m | 1,325,001 | 1225% | added | |
| 27 | BEN FRANKLIN RES INC | Financial Services | 0.4% | $23.8m | 476,048 | 97% | added |
| 28 | CENDANT CORP | 0.4% | $23.3m | 953,232 | 49% | added | |
| 29 | WAT WATERS CORP | Healthcare | 0.4% | $23.0m | 480,900 | 110% | added |
| 30 | CNF INC | 0.4% | $22.9m | 550,700 | 27% | added | |
| 31 | TXT TEXTRON INC | Industrials | 0.4% | $22.8m | 383,700 | 55% | added |
| 32 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $22.6m | 336,999 | 42% | added |
| 33 | NKE NIKE INC | Consumer Cyclical | 0.4% | $22.3m | 294,500 | – | new |
| 34 | ACE LTD | 0.4% | $22.2m | 524,600 | 131% | added | |
| 35 | DBD DIEBOLD INC | Technology | 0.4% | $22.0m | 417,000 | 2191% | added |
| 36 | CIRCUIT CITY STORE INC | 0.4% | $22.0m | 1,700,000 | 17% | added | |
| 37 | DENTSPLY INTL INC NEW | 0.4% | $21.7m | 416,418 | 2% | added | |
| 38 | SYMBOL TECHNOLOGIES INC | 0.4% | $21.0m | 1,426,000 | 307% | added | |
| 39 | EMN EASTMAN CHEM CO | Basic Materials | 0.3% | $20.3m | 439,700 | 246% | added |
| 40 | MET METLIFE INC | Financial Services | 0.3% | $20.1m | 560,900 | 21% | added |
| 41 | AMERADA HESS CORP | 0.3% | $19.8m | 250,000 | 17% | added | |
| 42 | CENTEX CORP | 0.3% | $19.6m | 427,400 | – | new | |
| 43 | GTECH HLDGS CORP | 0.3% | $19.2m | 414,500 | – | new | |
| 44 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.3% | $19.2m | 1,924,400 | 71% | added |
| 45 | DLX DELUXE CORP | Industrials | 0.3% | $19.1m | 439,400 | 147% | added |
| 46 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $18.7m | 450,000 | 1311% | added |
| 47 | QCOM QUALCOMM INC | Technology | 0.3% | $18.5m | 253,747 | 740% | added |
| 48 | RENAL CARE GROUP INC | 0.3% | $18.4m | 554,100 | 107% | added | |
| 49 | NVDA NVIDIA CORP | Technology | 0.3% | $18.3m | 895,954 | 12% | added |
| 50 | UNITED DEFENSE INDS INC | 0.3% | $18.2m | 519,600 | 180% | 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.