Caxton Associates 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 1589 US equity positions worth $15.9bn in its Q2 2007 13F filing. The largest position was SEPRACOR INC at 2.1% of the reported book, followed by FIRST DATA CORP and MMM. Against the Q4 2006 filing, it opened 5 new positions, added to 34 and reduced 10 among the top 50 holdings.
What did Caxton Associates own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | SEPRACOR INC | 2.1% | $328.2m | 8,000,000 | 33% | added | |
| 2 | FIRST DATA CORP | 1.3% | $199.4m | 6,104,482 | 249% | added | |
| 3 | MMM 3M CO | Industrials | 1.0% | $153.2m | 1,764,807 | – | new |
| 4 | IPSCO INC | 0.9% | $144.4m | 908,588 | 3534% | added | |
| 5 | L LOEWS CORP | Financial Services | 0.9% | $139.1m | 2,728,989 | -5% | reduced |
| 6 | HAL HALLIBURTON CO | Energy | 0.7% | $107.2m | 3,107,163 | -46% | reduced |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $104.4m | 3,714,000 | 64% | added |
| 8 | MANOR CARE INC NEW | 0.6% | $102.9m | 1,575,532 | – | new | |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $96.8m | 1,654,791 | – | new |
| 10 | BUCYRUS INTL INC NEW | 0.6% | $90.3m | 1,275,542 | 924% | added | |
| 11 | CRESCENT REAL ESTATE EQUITIE | 0.6% | $87.6m | 3,905,700 | – | new | |
| 12 | AVAYA INC | 0.6% | $87.5m | 5,194,833 | 369% | added | |
| 13 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $87.5m | 2,022,540 | 8% | added |
| 14 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.5% | $86.7m | 2,494,821 | 5% | added |
| 15 | AA ALCOA INC | Basic Materials | 0.5% | $86.5m | 2,133,880 | -38% | reduced |
| 16 | CE CELANESE CORP DEL | Basic Materials | 0.5% | $81.5m | 2,102,307 | 26% | added |
| 17 | MERCK & CO INC | 0.5% | $81.0m | 1,626,066 | 10% | added | |
| 18 | ROCKWOOD HLDGS INC | 0.5% | $81.0m | 2,215,389 | -34% | reduced | |
| 19 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $79.9m | 2,270,459 | 7% | added |
| 20 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.5% | $78.1m | 2,052,100 | – | new | |
| 21 | AMERICAN INTL GROUP INC | 0.5% | $77.2m | 1,102,804 | 268% | added | |
| 22 | TRIBUNE CO NEW | 0.5% | $76.5m | 2,603,001 | 858% | added | |
| 23 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.5% | $75.6m | 3,028,689 | 23% | added |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.5% | $75.0m | 1,433,270 | 63% | added |
| 25 | F FORD MTR CO DEL | Consumer Cyclical | 0.5% | $74.9m | 7,949,567 | 3% | added |
| 26 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $73.1m | 1,194,939 | -1% | reduced |
| 27 | MET METLIFE INC | Financial Services | 0.4% | $71.1m | 1,102,916 | 1480% | added |
| 28 | MIRANT CORP NEW | 0.4% | $70.8m | 1,660,162 | 27% | added | |
| 29 | CAR AVIS BUDGET GROUP | Industrials | 0.4% | $70.8m | 2,490,035 | 44% | added |
| 30 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $70.3m | 324,186 | 111% | added |
| 31 | BIIB BIOGEN IDEC INC | Healthcare | 0.4% | $69.9m | 1,305,815 | 52% | added |
| 32 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $67.5m | 1,102,908 | -9% | reduced |
| 33 | BROOKFIELD ASSET MGMT INC | 0.4% | $65.9m | 1,650,820 | 17% | added | |
| 34 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $65.7m | 937,314 | 1% | added |
| 35 | SEARS HLDGS CORP | 0.4% | $63.9m | 376,789 | 71% | added | |
| 36 | AVGO BROADCOM CORP | Technology | 0.4% | $62.5m | 2,135,529 | 116% | added |
| 37 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.4% | $61.1m | 1,056,365 | 297% | added |
| 38 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $60.8m | 936,858 | 0% | held |
| 39 | COACH INC | 0.4% | $60.1m | 1,268,410 | -14% | reduced | |
| 40 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $59.1m | 1,544,304 | -12% | reduced |
| 41 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.4% | $58.4m | 755,763 | 1670% | added |
| 42 | AMERICAN TOWER CORP | 0.4% | $58.3m | 1,387,851 | 16% | added | |
| 43 | QCOM QUALCOMM INC | Technology | 0.4% | $57.1m | 1,315,533 | 19% | added |
| 44 | HILTON HOTELS CORP | 0.4% | $56.8m | 1,696,369 | -30% | reduced | |
| 45 | GAYLORD ENTMT CO NEW | 0.4% | $56.3m | 1,049,717 | -15% | reduced | |
| 46 | HUN HUNTSMAN CORP | Basic Materials | 0.4% | $55.9m | 2,300,049 | 84% | added |
| 47 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $54.7m | 509,659 | 58% | added |
| 48 | CONSTELLATION ENERGY GROUP I | 0.3% | $54.5m | 625,311 | 103% | added | |
| 49 | LIBERTY MEDIA HLDG CORP CAP | 0.3% | $54.5m | 463,172 | 31% | added | |
| 50 | KING PHARMACEUTICALS INC | 0.3% | $52.6m | 2,570,728 | 24% | 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.