Caxton Associates 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1856 US equity positions worth $10.4bn in its Q1 2006 13F filing. The largest position was BURLINGTON RES INC at 3.9% of the reported book, followed by NEXTEL PARTNERS INC and GUIDANT CORP. Against the Q4 2005 filing, it opened 4 new positions, added to 31 and reduced 14 among the top 50 holdings.
What did Caxton Associates own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | BURLINGTON RES INC | 3.9% | $403.7m | 4,391,912 | 129% | added | |
| 2 | NEXTEL PARTNERS INC | 3.9% | $402.0m | 14,193,592 | 369% | added | |
| 3 | GUIDANT CORP | 2.5% | $258.4m | 3,309,921 | 42% | added | |
| 4 | SPY SPDR TR UNIT SER 1 | 2.3% | $238.6m | 1,837,500 | 345% | added | |
| 5 | CONSECO INC | 1.1% | $117.5m | 4,735,600 | -22% | reduced | |
| 6 | MAXTOR CORP | 1.0% | $105.1m | 10,995,300 | 596% | added | |
| 7 | ASH ASHLAND INC NEW | Basic Materials | 1.0% | $102.6m | 1,443,398 | 38% | added |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 0.9% | $95.8m | 1,499,827 | 8% | added |
| 9 | L LOEWS CORP | Financial Services | 0.9% | $93.4m | 922,661 | 45% | added |
| 10 | FIRST DATA CORP | 0.9% | $91.5m | 1,953,256 | – | new | |
| 11 | ROCKWOOD HLDGS INC | 0.7% | $70.4m | 3,059,520 | 12% | added | |
| 12 | PEOPLES BK BRIDGEPORT CONN | 0.6% | $67.1m | 2,049,941 | -10% | reduced | |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $62.8m | 1,804,767 | 47% | added |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $62.2m | 2,376,804 | – | new |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $59.0m | 376,016 | – | new |
| 16 | AIZ ASSURANT INC | Financial Services | 0.5% | $55.2m | 1,121,829 | -36% | reduced |
| 17 | AES AES CORP | Utilities | 0.5% | $54.8m | 3,214,134 | 3696% | added |
| 18 | GAYLORD ENTMT CO NEW | 0.5% | $53.8m | 1,185,206 | 9% | added | |
| 19 | BIIB BIOGEN IDEC INC | Healthcare | 0.5% | $53.5m | 1,136,114 | -26% | reduced |
| 20 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $53.0m | 1,501,137 | 1372% | added |
| 21 | WY WEYERHAEUSER CO | Real Estate | 0.5% | $52.1m | 719,284 | 585% | added |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $51.1m | 793,600 | 128% | added |
| 23 | PRU PRUDENTIAL FINL INC | Financial Services | 0.4% | $45.5m | 599,648 | -18% | reduced |
| 24 | CB RICHARD ELLIS GROUP INC | 0.4% | $43.9m | 543,460 | 483% | added | |
| 25 | DIS DISNEY WALT CO | Communication Services | 0.4% | $43.8m | 1,571,732 | 121% | added |
| 26 | AETNA INC NEW | 0.4% | $43.2m | 879,695 | 142% | added | |
| 27 | LEGG MASON INC | 0.4% | $42.7m | 341,010 | 88% | added | |
| 28 | MAGELLAN HEALTH SVCS INC | 0.4% | $40.7m | 1,004,793 | 110% | added | |
| 29 | MCK MCKESSON CORP | Healthcare | 0.4% | $39.2m | 751,129 | -23% | reduced |
| 30 | CONSTELLATION ENERGY GROUP I | 0.4% | $39.1m | 714,309 | 25% | added | |
| 31 | IVILLAGE INC | 0.4% | $39.0m | 4,640,000 | 1865% | added | |
| 32 | MET METLIFE INC | Financial Services | 0.4% | $39.0m | 806,058 | 7% | added |
| 33 | MONSANTO CO NEW | 0.4% | $38.5m | 454,767 | -38% | reduced | |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $37.9m | 657,466 | 26% | added |
| 35 | HAL HALLIBURTON CO | Energy | 0.4% | $37.8m | 517,817 | -58% | reduced |
| 36 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $37.6m | 715,839 | -55% | reduced |
| 37 | ALV AUTOLIV INC | Consumer Cyclical | 0.3% | $35.3m | 624,537 | -32% | reduced |
| 38 | TXU CORP | 0.3% | $34.9m | 779,721 | 3% | added | |
| 39 | YAHOO INC | 0.3% | $34.9m | 1,080,457 | – | new | |
| 40 | AMGN AMGEN INC | Healthcare | 0.3% | $33.9m | 466,220 | 832% | added |
| 41 | BEN FRANKLIN RES INC | Financial Services | 0.3% | $33.7m | 357,462 | 34% | added |
| 42 | PENNEY J C INC | 0.3% | $33.6m | 556,182 | -33% | reduced | |
| 43 | REYNOLDS AMERICAN INC | 0.3% | $32.8m | 310,644 | 77% | added | |
| 44 | HEWLETT PACKARD CO | 0.3% | $32.4m | 985,729 | 70% | added | |
| 45 | SCOTTISH RE GROUP LTD | 0.3% | $32.2m | 1,299,500 | 0% | held | |
| 46 | UBS AG NAMEN AKT | 0.3% | $31.7m | 288,284 | -32% | reduced | |
| 47 | NEWS CORP | 0.3% | $31.5m | 1,895,349 | 41% | added | |
| 48 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $30.7m | 529,378 | 1% | added | |
| 49 | GTECH HLDGS CORP | 0.3% | $30.6m | 900,062 | -19% | reduced | |
| 50 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.3% | $30.5m | 443,978 | -34% | 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.