Caxton Associates 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1720 US equity positions worth $10.8bn in its Q2 2006 13F filing. The largest position was SEPRACOR INC at 2.6% of the reported book, followed by SPY and MAR. Against the Q1 2006 filing, it opened 2 new positions, added to 37 and reduced 10 among the top 50 holdings.
What did Caxton Associates own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | SEPRACOR INC | 2.6% | $285.7m | 4,999,700 | 1965% | added | |
| 2 | SPY SPDR TR UNIT SER 1 | 1.4% | $156.6m | 1,231,100 | -33% | reduced | |
| 3 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.1% | $123.5m | 3,239,061 | 630% | added |
| 4 | SHURGARD STORAGE CTRS INC | 1.1% | $123.4m | 1,974,370 | 882% | added | |
| 5 | WM WASTE MGMT INC DEL | Industrials | 1.1% | $119.5m | 3,331,301 | 122% | added |
| 6 | L LOEWS CORP | Financial Services | 1.0% | $110.9m | 3,128,549 | 239% | added |
| 7 | WESTERN GAS RES INC | 1.0% | $107.5m | 1,795,441 | 2260% | added | |
| 8 | FIRST DATA CORP | 0.9% | $97.4m | 2,161,911 | 11% | added | |
| 9 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $89.5m | 1,333,751 | -11% | reduced |
| 10 | AIZ ASSURANT INC | Financial Services | 0.8% | $85.3m | 1,763,219 | 57% | added |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $83.5m | 2,551,301 | 7% | added |
| 12 | KERR MCGEE CORP | 0.8% | $83.2m | 1,200,000 | 761% | added | |
| 13 | ROCKWOOD HLDGS INC | 0.8% | $81.6m | 3,544,837 | 16% | added | |
| 14 | PEOPLES BK BRIDGEPORT CONN | 0.7% | $80.2m | 2,440,283 | 19% | added | |
| 15 | GOLDEN WEST FINL CORP DEL | 0.7% | $75.9m | 1,022,605 | 178% | added | |
| 16 | ASH ASHLAND INC NEW | Basic Materials | 0.7% | $75.6m | 1,133,367 | -21% | reduced |
| 17 | CONSECO INC | 0.7% | $72.2m | 3,124,200 | -34% | reduced | |
| 18 | TXU CORP | 0.6% | $69.7m | 1,166,146 | 50% | added | |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $57.3m | 944,480 | 19% | added |
| 20 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $56.1m | 1,701,775 | -6% | reduced |
| 21 | WY WEYERHAEUSER CO | Real Estate | 0.5% | $55.0m | 884,205 | 23% | added |
| 22 | EWZ ISHARES INC MSCI BRAZIL | 0.5% | $54.7m | 1,398,000 | 211% | added | |
| 23 | CABLEVISION SYS CORP | 0.5% | $52.8m | 2,459,943 | 955% | added | |
| 24 | PRU PRUDENTIAL FINL INC | Financial Services | 0.5% | $51.3m | 659,883 | 10% | added |
| 25 | COMMERCIAL CAP BANCORP INC | 0.5% | $49.6m | 3,150,000 | 1240% | added | |
| 26 | HAL HALLIBURTON CO | Energy | 0.4% | $45.9m | 619,002 | 20% | added |
| 27 | AA ALCOA INC | Basic Materials | 0.4% | $42.8m | 1,321,239 | 3832% | added |
| 28 | CB RICHARD ELLIS GROUP INC | 0.4% | $42.6m | 1,711,164 | 215% | added | |
| 29 | CSCO CISCO SYS INC | Technology | 0.4% | $42.4m | 2,172,370 | – | new |
| 30 | AES AES CORP | Utilities | 0.4% | $41.8m | 2,267,078 | -29% | reduced |
| 31 | BIIB BIOGEN IDEC INC | Healthcare | 0.4% | $41.8m | 902,165 | -21% | reduced |
| 32 | LEXMARK INTL NEW | 0.4% | $40.6m | 727,433 | 55% | added | |
| 33 | NFG NATIONAL FUEL GAS CO N J | Energy | 0.4% | $40.5m | 1,151,653 | – | new |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $39.4m | 708,381 | 8% | added |
| 35 | CONSTELLATION ENERGY GROUP I | 0.4% | $39.1m | 717,141 | 0% | held | |
| 36 | REYNOLDS AMERICAN INC | 0.4% | $38.8m | 336,392 | 8% | added | |
| 37 | INCO LTD | 0.4% | $38.4m | 583,003 | 817% | added | |
| 38 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $38.3m | 521,014 | 62% | added |
| 39 | MOTOROLA INC | 0.4% | $38.2m | 1,898,035 | 137% | added | |
| 40 | TRIBUNE CO NEW | 0.4% | $38.2m | 1,176,461 | 230% | added | |
| 41 | EL PASO CORP | 0.4% | $38.1m | 2,540,851 | 211% | added | |
| 42 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.3% | $36.7m | 402,641 | 3505% | added |
| 43 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $36.0m | 567,312 | 7% | added | |
| 44 | MS MORGAN STANLEY | Financial Services | 0.3% | $35.9m | 567,323 | 28% | added |
| 45 | NEWS CORP | 0.3% | $35.7m | 1,860,475 | -2% | reduced | |
| 46 | SEARS HLDGS CORP | 0.3% | $35.5m | 228,904 | 65% | added | |
| 47 | QWEST COMMUNICATIONS INTL IN | 0.3% | $34.9m | 4,317,169 | 58% | added | |
| 48 | MET METLIFE INC | Financial Services | 0.3% | $34.8m | 679,010 | -16% | reduced |
| 49 | LEUCADIA NATL CORP | 0.3% | $34.5m | 1,182,720 | 1537% | added | |
| 50 | GAYLORD ENTMT CO NEW | 0.3% | $34.5m | 789,771 | -33% | 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.