Caxton Associates 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 288 US equity positions worth $3.6bn in its Q4 2007 13F filing. The largest position was TRANE INC at 3.4% of the reported book, followed by KO and ACTIVISION INC NEW. Against the Q3 2007 filing, it opened 13 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did Caxton Associates own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | TRANE INC | 3.4% | $122.0m | 2,611,604 | – | new | |
| 2 | KO COCA COLA CO | Consumer Defensive | 3.0% | $109.2m | 1,778,725 | 23% | added |
| 3 | ACTIVISION INC NEW | 2.6% | $94.7m | 3,189,100 | 1109% | added | |
| 4 | GRANT PRIDECO INC | 2.5% | $91.6m | 1,650,331 | – | new | |
| 5 | L LOEWS CORP | Financial Services | 2.5% | $89.6m | 1,779,353 | 10% | added |
| 6 | TESORO CORP | 2.2% | $81.1m | 1,700,000 | – | new | |
| 7 | RESPIRONICS INC | 2.2% | $79.0m | 1,206,598 | 949% | added | |
| 8 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.1% | $77.4m | 2,264,371 | 6% | added |
| 9 | OMC OMNICOM GROUP INC | Communication Services | 2.1% | $76.9m | 1,616,999 | -6% | reduced |
| 10 | HEWLETT PACKARD CO | 2.1% | $75.1m | 1,487,637 | – | new | |
| 11 | UST INC | 2.0% | $71.2m | 1,299,596 | – | new | |
| 12 | GRACE W R & CO DEL NEW | 1.8% | $64.8m | 2,475,356 | -14% | reduced | |
| 13 | ROCKWOOD HLDGS INC | 1.8% | $64.4m | 1,938,118 | 5% | added | |
| 14 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $63.3m | 862,165 | -43% | reduced |
| 15 | SUNCOM WIRELESS HLDGS INC | 1.7% | $62.8m | 2,353,866 | – | new | |
| 16 | BURLINGTON NORTHN SANTA FE C | 1.7% | $62.8m | 754,406 | 17% | added | |
| 17 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.7% | $60.0m | 1,293,337 | – | new |
| 18 | T AT&T INC | Communication Services | 1.6% | $58.2m | 1,401,156 | 367% | added |
| 19 | MONSANTO CO NEW | 1.5% | $55.9m | 500,625 | 1436% | added | |
| 20 | AVON PRODS INC | 1.5% | $55.4m | 1,401,341 | – | new | |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $55.2m | 1,199,116 | 213% | added |
| 22 | CMI CUMMINS INC | Industrials | 1.5% | $55.1m | 432,331 | -20% | reduced |
| 23 | BUCYRUS INTL INC NEW | 1.5% | $53.6m | 538,879 | -8% | reduced | |
| 24 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 1.5% | $52.9m | 280,100 | 69% | added | |
| 25 | MO ALTRIA GROUP INC | Consumer Defensive | 1.5% | $52.9m | 700,430 | -18% | reduced |
| 26 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.4% | $51.4m | 3,659,720 | 4% | added |
| 27 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $50.3m | 967,344 | 0% | held |
| 28 | QCOM QUALCOMM INC | Technology | 1.3% | $48.4m | 1,228,753 | – | new |
| 29 | BALDOR ELEC CO | 1.3% | $47.1m | 1,399,073 | 36% | added | |
| 30 | OXY OCCIDENTAL PETE CORP DEL | Energy | 1.2% | $44.9m | 583,274 | 9% | added |
| 31 | AMERICA MOVIL SAB DE CV SPON | 1.2% | $42.7m | 695,772 | -20% | reduced | |
| 32 | EXMOC EXXON MOBIL CORP | 1.1% | $40.4m | 430,955 | – | new | |
| 33 | INTC INTEL CORP | Technology | 1.1% | $40.3m | 1,510,514 | -9% | reduced |
| 34 | CSCO CISCO SYS INC | Technology | 1.1% | $39.0m | 1,440,435 | -37% | reduced |
| 35 | LIBERTY MEDIA HLDG CORP CAP | 1.1% | $38.9m | 333,878 | 28% | added | |
| 36 | SLB SCHLUMBERGER LTD | Energy | 1.1% | $38.2m | 387,913 | -10% | reduced |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $37.8m | 541,911 | 352% | added |
| 38 | STEWART ENTERPRISES INC | 1.0% | $36.3m | 4,078,795 | 112% | added | |
| 39 | BROOKFIELD ASSET MGMT INC | 1.0% | $35.9m | 1,007,426 | -6% | reduced | |
| 40 | ARCH COAL INC | 1.0% | $35.8m | 795,726 | – | new | |
| 41 | AAPL APPLE INC | Technology | 1.0% | $34.9m | 176,019 | 119% | added |
| 42 | MA MASTERCARD INC | Financial Services | 0.9% | $32.8m | 152,304 | – | new |
| 43 | WFC WELLS FARGO & CO NEW | Financial Services | 0.9% | $32.5m | 1,077,773 | -43% | reduced |
| 44 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $32.4m | 150,644 | -5% | reduced |
| 45 | CHAMPION ENTERPRISES INC | 0.9% | $31.9m | 3,390,383 | -2% | reduced | |
| 46 | HAYNES INTERNATIONAL INC | 0.9% | $31.9m | 458,821 | 6% | added | |
| 47 | GREAT ATLANTIC & PAC TEA INC | 0.8% | $29.4m | 938,002 | 0% | held | |
| 48 | DIRECTV GROUP INC | 0.8% | $28.8m | 1,247,471 | -40% | reduced | |
| 49 | UAP HLDG CORP | 0.8% | $28.4m | 736,589 | – | new | |
| 50 | TXT TEXTRON INC | Industrials | 0.8% | $27.6m | 387,753 | 94% | 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.