Caxton Associates 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1492 US equity positions worth $6.5bn in its Q3 2004 13F filing. The largest position was SOUTHTRUST CORP at 2.1% of the reported book, followed by CONSECO INC and NATIONAL COMMERCE FINL CORP. Against the Q2 2004 filing, it opened 1 new position, added to 37 and reduced 10 among the top 50 holdings.
What did Caxton Associates own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | SOUTHTRUST CORP | 2.1% | $136.6m | 3,278,104 | 8586% | added | |
| 2 | CONSECO INC | 1.8% | $115.7m | 6,552,100 | -0% | held | |
| 3 | NATIONAL COMMERCE FINL CORP | 1.8% | $113.6m | 3,321,580 | 14468% | added | |
| 4 | MANDALAY RESORT GROUP | 0.7% | $48.4m | 704,300 | 189% | added | |
| 5 | COX COMMUNICATIONS INC NEW | 0.7% | $48.0m | 1,448,500 | 703% | added | |
| 6 | EBAY EBAY INC | Consumer Cyclical | 0.7% | $44.2m | 481,168 | 190% | added |
| 7 | VLO VALERO ENERGY CORP NEW | Energy | 0.7% | $43.0m | 536,300 | 368% | added |
| 8 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.6% | $40.8m | 481,600 | 21% | added |
| 9 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $38.1m | 572,700 | 56% | added |
| 10 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $36.9m | 430,729 | 650% | added |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $36.1m | 964,895 | 186% | added |
| 12 | TXT TEXTRON INC | Industrials | 0.5% | $34.9m | 542,500 | 41% | added |
| 13 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.5% | $33.4m | 622,000 | 36% | added |
| 14 | MRO* MARATHON OIL CORP | 0.5% | $32.3m | 782,000 | 250% | added | |
| 15 | VERITAS SOFTWARE CO | 0.5% | $32.2m | 1,807,919 | 425% | added | |
| 16 | DREYERS GRAND ICE CREAM HL I | 0.5% | $32.2m | 402,105 | 0% | held | |
| 17 | PEOPLESOFT INC | 0.5% | $30.9m | 1,555,702 | 17% | added | |
| 18 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $30.8m | 508,300 | 14% | added |
| 19 | EMN EASTMAN CHEM CO | Basic Materials | 0.5% | $30.2m | 634,700 | 44% | added |
| 20 | PMI GROUP INC | 0.5% | $29.7m | 730,900 | 122% | added | |
| 21 | VRSN VERISIGN INC | Technology | 0.5% | $29.6m | 1,490,448 | -4% | reduced |
| 22 | UST INC | 0.4% | $28.5m | 708,000 | 91% | added | |
| 23 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $27.4m | 575,200 | -5% | reduced |
| 24 | ST JUDE MED INC | 0.4% | $27.0m | 358,900 | -3% | reduced | |
| 25 | CENDANT CORP | 0.4% | $26.9m | 1,246,032 | 31% | added | |
| 26 | FHN FIRST HORIZON NATL CORP | Financial Services | 0.4% | $26.4m | 608,000 | 182% | added |
| 27 | AMERICREDIT CORP | 0.4% | $26.3m | 1,259,900 | 191% | added | |
| 28 | CNF INC | 0.4% | $26.3m | 640,800 | 16% | added | |
| 29 | CONSTELLATION ENERGY GROUP I | 0.4% | $25.6m | 643,800 | -30% | reduced | |
| 30 | YAHOO INC | 0.4% | $25.6m | 756,065 | 311% | added | |
| 31 | GAYLORD ENTMT CO NEW | 0.4% | $25.6m | 827,000 | -1% | reduced | |
| 32 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.4% | $25.4m | 607,500 | 114% | added |
| 33 | INCO LTD | 0.4% | $25.2m | 646,300 | 249% | added | |
| 34 | PENNEY J C INC | 0.4% | $25.1m | 711,772 | 231% | added | |
| 35 | NEM NEWMONT MINING CORP | Basic Materials | 0.4% | $25.0m | 550,000 | -46% | reduced |
| 36 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $25.0m | 481,600 | 111% | added |
| 37 | MMM 3M CO | Industrials | 0.4% | $24.1m | 301,900 | – | new |
| 38 | MEDICIS PHARMACEUTICAL CORP | 0.4% | $23.7m | 608,200 | 221% | added | |
| 39 | AVGO BROADCOM CORP | Technology | 0.4% | $23.7m | 868,106 | 32% | added |
| 40 | RDN RADIAN GROUP INC | Financial Services | 0.4% | $23.5m | 508,300 | 115% | added |
| 41 | CHIRON CORP | 0.4% | $23.5m | 531,283 | -44% | reduced | |
| 42 | PIONEER NAT RES CO | 0.4% | $23.3m | 675,100 | 81% | added | |
| 43 | GOLDEN WEST FINL CORP DEL | 0.4% | $22.8m | 205,100 | 108% | added | |
| 44 | APPLERA CORP | 0.4% | $22.6m | 1,199,900 | 481% | added | |
| 45 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 0.3% | $21.3m | 610,000 | -53% | reduced | |
| 46 | ACE LTD | 0.3% | $20.4m | 510,100 | -3% | reduced | |
| 47 | UNIONBANCAL CORP | 0.3% | $20.3m | 342,600 | 430% | added | |
| 48 | LAFARGE NORTH AMERICA INC | 0.3% | $20.2m | 430,200 | 2032% | added | |
| 49 | ENTERCOM COMMUNICATIONS CORP | 0.3% | $20.0m | 612,500 | -24% | reduced | |
| 50 | L LOEWS CORP | Financial Services | 0.3% | $19.9m | 340,400 | 52% | 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.