Caxton Associates 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1717 US equity positions worth $8.9bn in its Q1 2005 13F filing. The largest position was WESTERN WIRELESS CORP at 1.6% of the reported book, followed by CONSECO INC and MAY DEPT STORES CO. Against the Q4 2004 filing, it opened 8 new positions, added to 39 and reduced 2 among the top 50 holdings.
What did Caxton Associates own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN WIRELESS CORP | 1.6% | $142.4m | 3,750,135 | 4083% | added | |
| 2 | CONSECO INC | 1.5% | $133.8m | 6,552,100 | 0% | held | |
| 3 | MAY DEPT STORES CO | 1.2% | $105.3m | 2,843,500 | 17784% | added | |
| 4 | BEAR STEARNS COS INC | 0.6% | $55.0m | 550,306 | 693% | added | |
| 5 | HEWLETT PACKARD CO | 0.6% | $54.0m | 2,459,023 | – | new | |
| 6 | PREMCOR INC | 0.6% | $50.4m | 844,136 | 2597% | added | |
| 7 | ASHLAND INC | 0.6% | $49.8m | 737,420 | 5% | added | |
| 8 | AMERADA HESS CORP | 0.6% | $49.7m | 516,600 | 35% | added | |
| 9 | BIIB BIOGEN IDEC INC | Healthcare | 0.6% | $49.2m | 1,426,233 | 586% | added |
| 10 | SPY SPDR TR UNIT SER 1 | 0.5% | $48.8m | 414,000 | -84% | reduced | |
| 11 | NEXTEL COMMUNICATIONS INC | 0.5% | $48.6m | 1,709,968 | 497% | added | |
| 12 | YAHOO INC | 0.5% | $48.5m | 1,430,357 | 717% | added | |
| 13 | VLO VALERO ENERGY CORP NEW | Energy | 0.5% | $47.9m | 653,318 | 500% | added |
| 14 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.5% | $47.6m | 1,639,600 | – | new |
| 15 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $46.4m | 657,251 | 851% | added |
| 16 | AT&T CORP | 0.5% | $44.4m | 2,368,920 | 2580% | added | |
| 17 | MTG MGIC INVT CORP WIS | Financial Services | 0.5% | $44.2m | 716,700 | – | new |
| 18 | NEXTEL PARTNERS INC | 0.5% | $43.4m | 1,978,409 | 230% | added | |
| 19 | SUNGARD DATA SYS INC | 0.5% | $43.1m | 1,250,000 | 1712% | added | |
| 20 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $41.7m | 454,553 | 1115% | added |
| 21 | EBAY EBAY INC | Consumer Cyclical | 0.5% | $40.9m | 1,097,459 | 1397% | added |
| 22 | GAYLORD ENTMT CO NEW | 0.4% | $39.1m | 968,651 | 17% | added | |
| 23 | MONSANTO CO NEW | 0.4% | $36.3m | 562,393 | 1% | added | |
| 24 | MRO* MARATHON OIL CORP | 0.4% | $35.0m | 745,879 | 216% | added | |
| 25 | ALBERTSONS INC | 0.4% | $34.4m | 1,664,620 | – | new | |
| 26 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.4% | $34.2m | 480,750 | 1015% | added |
| 27 | CHESAPEAKE ENERGY CORP | 0.4% | $34.1m | 1,556,211 | 211% | added | |
| 28 | UST INC | 0.4% | $33.9m | 655,612 | 190% | added | |
| 29 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.4% | $33.9m | 546,159 | 965% | added |
| 30 | TXT TEXTRON INC | Industrials | 0.4% | $32.5m | 436,006 | 461% | added |
| 31 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $31.8m | 504,166 | 659% | added |
| 32 | VERITAS SOFTWARE CO | 0.4% | $31.5m | 1,358,269 | 327% | added | |
| 33 | WMB WILLIAMS COS INC DEL | Energy | 0.4% | $31.5m | 1,673,720 | 533% | added |
| 34 | DUN & BRADSTREET CORP DEL NE | 0.4% | $31.4m | 511,612 | – | new | |
| 35 | ALV AUTOLIV INC | Consumer Cyclical | 0.4% | $31.3m | 657,578 | 325% | added |
| 36 | FEDERAL NATL MTG ASSN | 0.3% | $31.0m | 569,222 | 916% | added | |
| 37 | PHELPS DODGE CORP | 0.3% | $30.9m | 304,013 | – | new | |
| 38 | PIXAR | 0.3% | $30.7m | 314,534 | 592% | added | |
| 39 | DEX MEDIA INC | 0.3% | $30.3m | 1,468,291 | 9% | added | |
| 40 | LAFARGE NORTH AMERICA INC | 0.3% | $30.1m | 515,027 | 648% | added | |
| 41 | WRB BERKLEY W R CORP | Financial Services | 0.3% | $30.0m | 603,981 | 352% | added |
| 42 | MOTOROLA INC | 0.3% | $29.9m | 2,000,000 | 353% | added | |
| 43 | AMERICREDIT CORP | 0.3% | $29.8m | 1,270,502 | – | new | |
| 44 | NVR NVR INC | Consumer Cyclical | 0.3% | $29.4m | 37,500 | 49% | added |
| 45 | FE FIRSTENERGY CORP | Utilities | 0.3% | $29.1m | 694,529 | – | new |
| 46 | DIS DISNEY WALT CO | Communication Services | 0.3% | $29.1m | 1,012,308 | 79% | added |
| 47 | DREYERS GRAND ICE CREAM HL I | 0.3% | $28.8m | 356,405 | -11% | reduced | |
| 48 | UNOCAL CORP | 0.3% | $28.6m | 463,328 | 574% | added | |
| 49 | AAPL APPLE COMPUTER INC | Technology | 0.3% | $28.3m | 678,692 | 56% | added |
| 50 | JNP JUNIPER NETWORKS INC | 0.3% | $28.0m | 1,270,370 | 1934% | 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.