Caxton Associates 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1550 US equity positions worth $12.1bn in its Q3 2006 13F filing. The largest position was SEPRACOR INC at 3.2% of the reported book, followed by GOLDEN WEST FINL CORP DEL and SPY. Against the Q2 2006 filing, it opened 4 new positions, added to 41 and reduced 5 among the top 50 holdings.
What did Caxton Associates own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | SEPRACOR INC | 3.2% | $387.5m | 8,000,000 | 60% | added | |
| 2 | GOLDEN WEST FINL CORP DEL | 2.1% | $255.4m | 3,305,800 | 223% | added | |
| 3 | SPY SPDR TR UNIT SER 1 | 1.4% | $165.9m | 1,242,300 | 1% | added | |
| 4 | WM WASTE MGMT INC DEL | Industrials | 1.1% | $134.7m | 3,672,872 | 10% | added |
| 5 | L LOEWS CORP | Financial Services | 1.1% | $127.7m | 3,368,798 | 8% | added |
| 6 | PEOPLES BK BRIDGEPORT CONN | 0.9% | $108.7m | 2,743,138 | 12% | added | |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $96.9m | 2,625,127 | 3% | added |
| 8 | ATI TECHNOLOGIES INC | 0.8% | $95.3m | 4,439,487 | – | new | |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $94.2m | 2,437,624 | -25% | reduced |
| 10 | TXU CORP | 0.7% | $83.6m | 1,336,939 | 15% | added | |
| 11 | ROCKWOOD HLDGS INC | 0.6% | $71.9m | 3,600,466 | 2% | added | |
| 12 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $70.8m | 1,956,039 | 47% | added |
| 13 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $69.9m | 746,605 | 215% | added |
| 14 | PRU PRUDENTIAL FINL INC | Financial Services | 0.6% | $67.0m | 878,591 | 33% | added |
| 15 | EXC EXELON CORP | Utilities | 0.5% | $65.9m | 1,088,181 | 625% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 0.5% | $63.1m | 2,041,068 | 375% | added |
| 17 | TRIZEC PROPERTIES INC | 0.5% | $57.4m | 1,986,400 | 15370% | added | |
| 18 | COACH INC | 0.4% | $53.3m | 1,548,084 | 463% | added | |
| 19 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.4% | $52.5m | 2,933,914 | 61% | added |
| 20 | MET METLIFE INC | Financial Services | 0.4% | $52.4m | 925,343 | 36% | added |
| 21 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $50.6m | 661,541 | 27% | added |
| 22 | CB RICHARD ELLIS GROUP INC | 0.4% | $50.1m | 2,035,002 | 19% | added | |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $49.6m | 883,963 | 67% | added |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $49.4m | 1,759,253 | 86% | added |
| 25 | CVS CVS CORP | Healthcare | 0.4% | $49.3m | 1,535,341 | 293% | added |
| 26 | EXMOC EXXON MOBIL CORP | 0.4% | $48.4m | 720,598 | – | new | |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.4% | $46.1m | 1,032,355 | – | new |
| 28 | COMMERCIAL CAP BANCORP INC | 0.4% | $45.9m | 2,880,000 | -9% | reduced | |
| 29 | BROOKFIELD ASSET MGMT INC | 0.4% | $45.6m | 1,029,443 | 268% | added | |
| 30 | BAX BAXTER INTL INC | Healthcare | 0.4% | $45.5m | 1,001,656 | 39% | added |
| 31 | MRO SOFTWARE INC | 0.4% | $44.9m | 1,748,157 | 1012% | added | |
| 32 | T AT&T INC | Communication Services | 0.4% | $43.6m | 1,339,088 | 14070% | added |
| 33 | FISHER SCIENTIFIC INTL INC | 0.4% | $43.1m | 550,511 | 134% | added | |
| 34 | BIIB BIOGEN IDEC INC | Healthcare | 0.3% | $42.0m | 939,988 | 4% | added |
| 35 | UBS AG | 0.3% | $41.9m | 706,357 | – | new | |
| 36 | LIBERTY MEDIA HLDG CORP INT | 0.3% | $41.8m | 2,051,713 | 7% | added | |
| 37 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $41.2m | 1,261,042 | 143% | added |
| 38 | ENCANA CORP | 0.3% | $41.0m | 877,684 | 47% | added | |
| 39 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $40.9m | 647,920 | 107% | added |
| 40 | BA BOEING CO | Industrials | 0.3% | $40.8m | 517,130 | 431% | added |
| 41 | AIZ ASSURANT INC | Financial Services | 0.3% | $39.4m | 738,184 | -58% | reduced |
| 42 | MTG MGIC INVT CORP WIS | Financial Services | 0.3% | $39.1m | 652,568 | 71% | added |
| 43 | QWEST COMMUNICATIONS INTL IN | 0.3% | $39.0m | 4,475,838 | 4% | added | |
| 44 | ALDERWOODS GROUP INC | 0.3% | $38.7m | 1,952,302 | 17% | added | |
| 45 | PENNEY J C INC | 0.3% | $38.7m | 565,468 | 56% | added | |
| 46 | RDN RADIAN GROUP INC | Financial Services | 0.3% | $38.6m | 643,488 | 27% | added |
| 47 | CONSTELLATION ENERGY GROUP I | 0.3% | $38.4m | 648,541 | -10% | reduced | |
| 48 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $38.3m | 226,360 | 9% | added |
| 49 | LEXMARK INTL NEW | 0.3% | $38.2m | 662,111 | -9% | reduced | |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.3% | $38.1m | 2,149,896 | 38% | 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.