Caxton Associates 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1795 US equity positions worth $11.4bn in its Q2 2005 13F filing. The largest position was NEXTEL COMMUNICATIONS INC at 3.6% of the reported book, followed by GILLETTE CO and WESTERN WIRELESS CORP. Against the Q1 2005 filing, it opened 1 new position, added to 40 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | NEXTEL COMMUNICATIONS INC | 3.6% | $413.8m | 12,807,486 | 649% | added | |
| 2 | GILLETTE CO | 1.9% | $217.2m | 4,288,997 | 1340% | added | |
| 3 | WESTERN WIRELESS CORP | 1.4% | $158.6m | 3,750,135 | 0% | held | |
| 4 | CONSECO INC | 1.2% | $143.0m | 6,552,100 | 0% | held | |
| 5 | UNOCAL CORP | 1.2% | $135.1m | 2,076,917 | 348% | added | |
| 6 | GUIDANT CORP | 1.1% | $122.9m | 1,825,874 | 1611% | added | |
| 7 | MAY DEPT STORES CO | 1.0% | $112.7m | 2,805,800 | -1% | reduced | |
| 8 | HIBERNIA CORP | 0.7% | $80.9m | 2,438,579 | 182% | added | |
| 9 | HEWLETT PACKARD CO | 0.7% | $80.1m | 3,408,500 | 39% | added | |
| 10 | AMERITRADE HLDG CORP NEW | 0.6% | $73.4m | 3,942,214 | 447% | added | |
| 11 | TXU CORP | 0.6% | $72.1m | 867,192 | 8954% | added | |
| 12 | PEOPLES BK BRIDGEPORT CONN | 0.5% | $62.7m | 2,074,866 | 1610% | added | |
| 13 | ALV AUTOLIV INC | Consumer Cyclical | 0.5% | $56.8m | 1,297,116 | 97% | added |
| 14 | GLW CORNING INC | Technology | 0.5% | $56.6m | 3,404,741 | – | new |
| 15 | BIIB BIOGEN IDEC INC | Healthcare | 0.5% | $55.7m | 1,618,133 | 13% | added |
| 16 | MTG MGIC INVT CORP WIS | Financial Services | 0.5% | $51.7m | 791,968 | 11% | added |
| 17 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.4% | $51.4m | 1,668,900 | 2% | added |
| 18 | NEXTEL PARTNERS INC | 0.4% | $50.7m | 2,013,409 | 2% | added | |
| 19 | SUNGARD DATA SYS INC | 0.4% | $48.0m | 1,365,132 | 9% | added | |
| 20 | AT&T CORP | 0.4% | $46.8m | 2,455,920 | 4% | added | |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $46.7m | 876,600 | 272% | added |
| 22 | AIZ ASSURANT INC | Financial Services | 0.4% | $46.5m | 1,288,766 | 155% | added |
| 23 | GAYLORD ENTMT CO NEW | 0.4% | $46.5m | 1,000,434 | 3% | added | |
| 24 | HCA INC | 0.4% | $46.3m | 817,000 | 154% | added | |
| 25 | KBH KB HOME | Consumer Cyclical | 0.4% | $44.3m | 580,652 | 408% | added |
| 26 | L LOEWS CORP | Financial Services | 0.4% | $43.9m | 566,584 | 99% | added |
| 27 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $43.8m | 995,763 | 41% | added |
| 28 | MET METLIFE INC | Financial Services | 0.4% | $42.8m | 952,394 | 844% | added |
| 29 | YAHOO INC | 0.4% | $42.7m | 1,232,294 | -14% | reduced | |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $42.2m | 809,401 | 432% | added |
| 31 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $42.0m | 556,540 | -15% | reduced |
| 32 | WMB WILLIAMS COS INC DEL | Energy | 0.4% | $41.7m | 2,196,020 | 31% | added |
| 33 | ARAMARK CORP | 0.4% | $41.7m | 1,579,010 | 577% | added | |
| 34 | AMERICREDIT CORP | 0.4% | $41.3m | 1,620,602 | 28% | added | |
| 35 | PIXAR | 0.4% | $41.1m | 821,141 | 161% | added | |
| 36 | LAFARGE NORTH AMERICA INC | 0.4% | $41.0m | 656,961 | 28% | added | |
| 37 | PCG PG&E CORP | Utilities | 0.3% | $39.7m | 1,057,620 | 61% | added |
| 38 | RDN RADIAN GROUP INC | Financial Services | 0.3% | $39.6m | 838,196 | 119% | added |
| 39 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.3% | $39.5m | 839,167 | 1861% | added |
| 40 | HAL HALLIBURTON CO | Energy | 0.3% | $38.3m | 800,910 | 91% | added |
| 41 | VLO VALERO ENERGY CORP NEW | Energy | 0.3% | $38.2m | 483,011 | -26% | reduced |
| 42 | ARGOSY GAMING CO | 0.3% | $37.3m | 800,100 | 10712% | added | |
| 43 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.3% | $37.0m | 374,160 | -18% | reduced |
| 44 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.3% | $36.9m | 984,606 | 657% | added |
| 45 | ST JUDE MED INC | 0.3% | $36.8m | 844,826 | 226% | added | |
| 46 | GOODRICH CORP | 0.3% | $36.2m | 884,367 | 852% | added | |
| 47 | NAV NAVISTAR INTL CORP NEW | 0.3% | $36.1m | 1,129,519 | 255% | added | |
| 48 | CHESAPEAKE ENERGY CORP | 0.3% | $35.6m | 1,561,309 | 0% | held | |
| 49 | DST SYS INC DEL | 0.3% | $35.2m | 752,146 | 29% | added | |
| 50 | PREMCOR INC | 0.3% | $35.0m | 472,490 | -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.