Caxton Associates 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1539 US equity positions worth $4.4bn in its Q4 2004 13F filing. The largest position was SPY at 7.1% of the reported book, followed by CONSECO INC and MANDALAY RESORT GROUP. Against the Q3 2004 filing, it opened 10 new positions, added to 26 and reduced 11 among the top 50 holdings.
What did Caxton Associates own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TR UNIT SER 1 | 7.1% | $310.8m | 2,571,000 | – | new | |
| 2 | CONSECO INC | 3.0% | $130.7m | 6,552,100 | 0% | held | |
| 3 | MANDALAY RESORT GROUP | 1.7% | $76.3m | 1,083,600 | 54% | added | |
| 4 | AIZ ASSURANT INC | Financial Services | 1.4% | $62.3m | 2,038,900 | 517% | added |
| 5 | WFS FINL INC | 1.1% | $49.3m | 974,349 | 1719% | added | |
| 6 | CAESARS ENTMT INC | 1.0% | $43.0m | 2,136,300 | 197% | added | |
| 7 | ASHLAND INC | 0.9% | $40.8m | 699,600 | 328% | added | |
| 8 | GAYLORD ENTMT CO NEW | 0.8% | $34.5m | 830,300 | 0% | held | |
| 9 | DEX MEDIA INC | 0.8% | $33.5m | 1,341,200 | – | new | |
| 10 | DREYERS GRAND ICE CREAM HL I | 0.7% | $32.3m | 402,105 | 0% | held | |
| 11 | MONSANTO CO NEW | 0.7% | $31.0m | 557,200 | 136% | added | |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $29.2m | 507,600 | 102% | added |
| 13 | PHOENIX COS INC NEW | 0.6% | $24.8m | 1,985,800 | 229% | added | |
| 14 | MCI INC | 0.6% | $24.5m | 1,216,819 | – | new | |
| 15 | NEM NEWMONT MINING CORP | Basic Materials | 0.5% | $21.0m | 473,200 | -14% | reduced |
| 16 | AMERADA HESS CORP | 0.5% | $20.4m | 384,000 | 74% | added | |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $20.0m | 355,000 | -4% | reduced |
| 18 | LIBERTY MEDIA CORP NEW | 0.4% | $18.1m | 1,648,797 | 14% | added | |
| 19 | WASHINGTON POST CO | 0.4% | $18.1m | 22,845 | – | new | |
| 20 | DU PONT E I DE NEMOURS & CO | 0.4% | $16.8m | 343,400 | – | new | |
| 21 | DIS DISNEY WALT CO | Communication Services | 0.4% | $15.7m | 565,000 | 13% | added |
| 22 | AMERICAN INTL GROUP INC | 0.4% | $15.4m | 235,000 | 104% | added | |
| 23 | HUDSON HIGHLAND GROUP INC | 0.4% | $15.4m | 533,226 | 1060% | added | |
| 24 | BBY BEST BUY INC | Consumer Cyclical | 0.3% | $14.6m | 279,650 | – | new |
| 25 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 0.3% | $14.2m | 668,900 | – | new |
| 26 | AMAT APPLIED MTLS | Technology | 0.3% | $13.6m | 604,275 | – | new |
| 27 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $12.8m | 205,500 | -9% | reduced |
| 28 | BEN FRANKLIN RES INC | Financial Services | 0.3% | $12.7m | 244,648 | 158% | added |
| 29 | VERITAS SOFTWARE CO | 0.3% | $11.8m | 317,890 | -82% | reduced | |
| 30 | FOX ENTMT GROUP INC | 0.3% | $11.7m | 402,200 | 331% | added | |
| 31 | NEXTEL PARTNERS INC | 0.3% | $11.7m | 600,000 | 12% | added | |
| 32 | NVR NVR INC | Consumer Cyclical | 0.3% | $11.7m | 25,100 | 42% | added |
| 33 | PALL CORP | 0.3% | $11.7m | 402,700 | -13% | reduced | |
| 34 | ECHOSTAR COMMUNICATIONS NEW | 0.3% | $11.6m | 342,032 | -23% | reduced | |
| 35 | INTC INTEL CORP | Technology | 0.3% | $11.6m | 496,000 | -34% | reduced |
| 36 | SEARS ROEBUCK & CO | 0.3% | $11.6m | 254,600 | 1953% | added | |
| 37 | ENTERCOM COMMUNICATIONS CORP | 0.3% | $11.5m | 217,100 | -65% | reduced | |
| 38 | GREAT LAKES CHEM CORP | 0.3% | $11.4m | 400,000 | 33% | added | |
| 39 | RF MICRODEVICES INC | 0.3% | $11.3m | 1,128,214 | 43% | added | |
| 40 | RESOURCE AMERICA INC | 0.3% | $11.3m | 346,268 | 965% | added | |
| 41 | CONCORD EFS INC | 0.3% | $11.1m | 749,420 | – | new | |
| 42 | CHIRON CORP | 0.3% | $11.1m | 194,927 | -63% | reduced | |
| 43 | PCG P G & E CORP | Utilities | 0.3% | $11.1m | 399,800 | -31% | reduced |
| 44 | TRM CORP | 0.2% | $10.9m | 458,600 | 29% | added | |
| 45 | QWEST COMMUNICATIONS INTL IN | 0.2% | $10.7m | 2,480,441 | -14% | reduced | |
| 46 | DENTSPLY INTL INC NEW | 0.2% | $10.7m | 236,642 | 28% | added | |
| 47 | PAXAR CORP | 0.2% | $10.7m | 481,400 | 857% | added | |
| 48 | AEP AMERICAN ELEC PWR INC | Utilities | 0.2% | $10.6m | 348,800 | 598% | added |
| 49 | CREATIVE TECHNOLOGY LTD | 0.2% | $10.6m | 707,550 | – | new | |
| 50 | RYLAND GROUP INC | 0.2% | $10.5m | 118,900 | 3029% | 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.