Caxton Associates 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1841 US equity positions worth $12.4bn in its Q3 2005 13F filing. The largest position was GILLETTE CO at 2.5% of the reported book, followed by CONSECO INC and HIBERNIA CORP. Against the Q2 2005 filing, it opened 3 new positions, added to 39 and reduced 7 among the top 50 holdings.
What did Caxton Associates own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | GILLETTE CO | 2.5% | $308.9m | 5,307,200 | 24% | added | |
| 2 | CONSECO INC | 1.1% | $138.3m | 6,552,100 | 0% | held | |
| 3 | HIBERNIA CORP | 1.0% | $122.9m | 4,092,279 | 68% | added | |
| 4 | TXU CORP | 0.9% | $109.1m | 966,361 | 11% | added | |
| 5 | MACROMEDIA INC | 0.9% | $108.2m | 2,660,344 | – | new | |
| 6 | ASH ASHLAND INC NEW | Basic Materials | 0.9% | $105.6m | 1,911,450 | – | new |
| 7 | SPRINT NEXTEL CORP | 0.8% | $103.9m | 4,367,731 | 2084% | added | |
| 8 | MBNA CORP | 0.8% | $103.2m | 4,186,500 | 2102% | added | |
| 9 | GUIDANT CORP | 0.7% | $92.3m | 1,339,933 | -27% | reduced | |
| 10 | NEXTEL PARTNERS INC | 0.6% | $74.1m | 2,952,222 | 47% | added | |
| 11 | ROCKWOOD HLDGS INC | 0.6% | $73.9m | 3,881,072 | – | new | |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $69.7m | 1,430,263 | 44% | added |
| 13 | PEOPLES BK BRIDGEPORT CONN | 0.5% | $67.5m | 2,329,060 | 12% | added | |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $65.6m | 1,142,889 | 30% | added |
| 15 | ARAMARK CORP | 0.5% | $63.2m | 2,367,784 | 50% | added | |
| 16 | VISTEON CORP | 0.5% | $61.6m | 6,302,432 | 11213% | added | |
| 17 | BIIB BIOGEN IDEC INC | Healthcare | 0.5% | $60.4m | 1,530,076 | -5% | reduced |
| 18 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.5% | $60.2m | 1,347,576 | 668% | added |
| 19 | HAL HALLIBURTON CO | Energy | 0.5% | $58.8m | 858,575 | 7% | added |
| 20 | AMERADA HESS CORP | 0.5% | $58.0m | 421,551 | 224% | added | |
| 21 | L LOEWS CORP | Financial Services | 0.5% | $57.9m | 627,037 | 11% | added |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $57.1m | 1,015,595 | 25% | added |
| 23 | HEWLETT PACKARD CO | 0.5% | $56.9m | 1,948,359 | -43% | reduced | |
| 24 | MTG MGIC INVT CORP WIS | Financial Services | 0.5% | $56.8m | 883,968 | 12% | added |
| 25 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.5% | $55.9m | 1,149,812 | 17% | added |
| 26 | ALV AUTOLIV INC | Consumer Cyclical | 0.4% | $55.8m | 1,282,055 | -1% | reduced |
| 27 | PIXAR | 0.4% | $53.3m | 1,197,299 | 46% | added | |
| 28 | AIZ ASSURANT INC | Financial Services | 0.4% | $51.7m | 1,357,752 | 5% | added |
| 29 | LAFARGE NORTH AMERICA INC | 0.4% | $51.5m | 761,572 | 16% | added | |
| 30 | AT&T CORP | 0.4% | $51.3m | 2,591,020 | 6% | added | |
| 31 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $50.5m | 684,681 | 202% | added |
| 32 | TESORO CORP | 0.4% | $49.9m | 742,317 | 1288% | added | |
| 33 | PCG PG&E CORP | Utilities | 0.4% | $49.4m | 1,259,242 | 19% | added |
| 34 | WFS FINL INC | 0.4% | $46.6m | 693,218 | 77% | added | |
| 35 | AMERITRADE HLDG CORP NEW | 0.4% | $46.4m | 2,163,367 | -45% | reduced | |
| 36 | GAYLORD ENTMT CO NEW | 0.4% | $45.1m | 946,261 | -5% | reduced | |
| 37 | AMERICREDIT CORP | 0.4% | $44.2m | 1,850,217 | 14% | added | |
| 38 | AVGO BROADCOM CORP | Technology | 0.4% | $43.4m | 925,925 | 14% | added |
| 39 | ST JUDE MED INC | 0.3% | $43.3m | 926,089 | 10% | added | |
| 40 | SEAGATE TECHNOLOGY | 0.3% | $42.8m | 2,702,432 | 75% | added | |
| 41 | RDN RADIAN GROUP INC | Financial Services | 0.3% | $42.1m | 792,435 | -5% | reduced |
| 42 | WESTCORP INC | 0.3% | $41.6m | 706,076 | 396% | added | |
| 43 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $41.5m | 680,298 | 209% | added |
| 44 | ROCKWELL COLLINS INC | 0.3% | $40.4m | 836,889 | 16% | added | |
| 45 | PMI GROUP INC | 0.3% | $40.3m | 1,011,682 | 47% | added | |
| 46 | MEDICIS PHARMACEUTICAL CORP | 0.3% | $38.6m | 1,185,902 | 50% | added | |
| 47 | SBC COMMUNICATIONS INC | 0.3% | $38.3m | 1,599,016 | 70% | added | |
| 48 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.3% | $38.0m | 638,983 | 20% | added |
| 49 | IBB ISHARES TR NASDQ BIO INDX | 0.3% | $36.7m | 477,213 | 68% | added | |
| 50 | PRU PRUDENTIAL FINL INC | Financial Services | 0.3% | $36.5m | 540,652 | 1664% | 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.