Caxton Associates 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1818 US equity positions worth $10.6bn in its Q4 2005 13F filing. The largest position was BURLINGTON RES INC at 1.6% of the reported book, followed by GUIDANT CORP and CONSECO INC. Against the Q3 2005 filing, it opened 5 new positions, added to 29 and reduced 13 among the top 50 holdings.
What did Caxton Associates own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | BURLINGTON RES INC | 1.6% | $165.1m | 1,914,742 | – | new | |
| 2 | GUIDANT CORP | 1.4% | $150.7m | 2,326,868 | 74% | added | |
| 3 | CONSECO INC | 1.3% | $140.2m | 6,052,100 | -8% | reduced | |
| 4 | MBNA CORP | 1.3% | $139.1m | 5,123,700 | 22% | added | |
| 5 | WESTCORP INC | 0.9% | $98.2m | 1,474,476 | 109% | added | |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $87.5m | 1,392,228 | 276% | added |
| 7 | NEXTEL PARTNERS INC | 0.8% | $84.5m | 3,025,256 | 2% | added | |
| 8 | EEM ISHARES TR MSCI EMERG MKT | 0.8% | $82.3m | 932,100 | 13028% | added | |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $82.2m | 1,598,266 | 40% | added |
| 10 | ALAMOSA HLDGS INC | 0.8% | $80.5m | 4,326,469 | – | new | |
| 11 | HAL HALLIBURTON CO | Energy | 0.7% | $76.2m | 1,230,214 | 43% | added |
| 12 | AIZ ASSURANT INC | Financial Services | 0.7% | $76.1m | 1,748,848 | 29% | added |
| 13 | PEOPLES BK BRIDGEPORT CONN | 0.7% | $70.8m | 2,279,381 | -2% | reduced | |
| 14 | BIIB BIOGEN IDEC INC | Healthcare | 0.6% | $69.1m | 1,525,789 | -0% | held |
| 15 | ASH ASHLAND INC NEW | Basic Materials | 0.6% | $60.5m | 1,044,289 | -45% | reduced |
| 16 | L LOEWS CORP | Financial Services | 0.6% | $60.2m | 635,165 | 1% | added |
| 17 | MONSANTO CO NEW | 0.5% | $56.8m | 732,453 | 40% | added | |
| 18 | IVAX CORP | 0.5% | $54.6m | 1,742,900 | 35% | added | |
| 19 | ROCKWOOD HLDGS INC | 0.5% | $53.8m | 2,728,172 | -30% | reduced | |
| 20 | PRU PRUDENTIAL FINL INC | Financial Services | 0.5% | $53.6m | 732,389 | 35% | added |
| 21 | WFS FINL INC | 0.5% | $52.9m | 694,702 | 0% | held | |
| 22 | COVANTA HLDG CORP | 0.5% | $51.9m | 3,447,613 | – | new | |
| 23 | SPY SPDR TR UNIT SER 1 | 0.5% | $51.5m | 413,271 | – | new | |
| 24 | BEVERLY ENTERPRISES INC | 0.5% | $51.3m | 4,394,350 | 3452% | added | |
| 25 | MCK MCKESSON CORP | Healthcare | 0.5% | $50.2m | 972,316 | 74% | added |
| 26 | GOLDEN WEST FINL CORP DEL | 0.5% | $49.2m | 745,759 | 77% | added | |
| 27 | GAYLORD ENTMT CO NEW | 0.4% | $47.2m | 1,083,108 | 14% | added | |
| 28 | PENNEY J C INC | 0.4% | $46.4m | 834,474 | 13% | added | |
| 29 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.4% | $46.3m | 860,093 | -25% | reduced |
| 30 | TESORO CORP | 0.4% | $45.6m | 740,347 | -0% | held | |
| 31 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $45.4m | 677,385 | 281% | added |
| 32 | OUTBACK STEAKHOUSE INC | 0.4% | $43.5m | 1,044,296 | 267% | added | |
| 33 | EXMOC EXXON MOBIL CORP | 0.4% | $43.2m | 768,724 | – | new | |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $43.0m | 1,228,105 | 559% | added |
| 35 | ALV AUTOLIV INC | Consumer Cyclical | 0.4% | $41.5m | 913,186 | -29% | reduced |
| 36 | MTG MGIC INVT CORP WIS | Financial Services | 0.4% | $41.3m | 627,535 | -29% | reduced |
| 37 | UBS AG NAMEN AKT | 0.4% | $40.6m | 426,198 | 55% | added | |
| 38 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.4% | $40.0m | 966,428 | 145% | added |
| 39 | EIX EDISON INTL | Utilities | 0.4% | $39.2m | 899,338 | 89% | added |
| 40 | TXU CORP | 0.4% | $38.1m | 759,584 | -21% | reduced | |
| 41 | MET METLIFE INC | Financial Services | 0.3% | $37.0m | 755,955 | 144% | added |
| 42 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $36.9m | 493,905 | -28% | reduced |
| 43 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $36.4m | 1,093,678 | 52% | added |
| 44 | GTECH HLDGS CORP | 0.3% | $35.1m | 1,107,162 | 147% | added | |
| 45 | AETNA INC NEW | 0.3% | $34.3m | 363,579 | -13% | reduced | |
| 46 | TYCO INTL LTD NEW | 0.3% | $34.2m | 1,186,046 | 716% | added | |
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $34.2m | 550,475 | -46% | reduced |
| 48 | FLR FLUOR CORP NEW | Industrials | 0.3% | $33.8m | 437,407 | 236% | added |
| 49 | ROCKWELL COLLINS INC | 0.3% | $33.6m | 723,589 | -14% | reduced | |
| 50 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $33.3m | 523,799 | -23% | 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.