Caxton Associates 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 740 US equity positions worth $4.8bn in its Q1 2008 13F filing. The largest position was GRANT PRIDECO INC at 4.7% of the reported book, followed by TRANE INC and BEA SYS INC. Against the Q4 2007 filing, it opened 11 new positions, added to 26 and reduced 13 among the top 50 holdings.
What did Caxton Associates own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | GRANT PRIDECO INC | 4.7% | $226.4m | 4,600,173 | 179% | added | |
| 2 | TRANE INC | 4.1% | $196.5m | 4,281,282 | 64% | added | |
| 3 | BEA SYS INC | 3.7% | $180.2m | 9,411,600 | – | new | |
| 4 | UAP HLDG CORP | 2.0% | $97.8m | 2,550,441 | 246% | added | |
| 5 | ACTIVISION INC NEW | 1.9% | $92.6m | 3,392,226 | 6% | added | |
| 6 | DIRECTV GROUP INC | 1.7% | $83.9m | 3,385,991 | 171% | added | |
| 7 | KO COCA COLA CO | Consumer Defensive | 1.7% | $83.6m | 1,372,729 | -23% | reduced |
| 8 | BURLINGTON NORTHN SANTA FE C | 1.6% | $78.8m | 854,984 | 13% | added | |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $67.5m | 1,323,468 | – | new |
| 10 | CHOICEPOINT INC | 1.4% | $66.5m | 1,396,768 | – | new | |
| 11 | MONSANTO CO NEW | 1.4% | $66.0m | 592,224 | 18% | added | |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $63.5m | 1,232,145 | 3% | added |
| 13 | OMC OMNICOM GROUP INC | Communication Services | 1.3% | $61.1m | 1,382,651 | -14% | reduced |
| 14 | MGM MGM MIRAGE | Consumer Cyclical | 1.2% | $59.2m | 1,007,822 | 1231% | added |
| 15 | GRACE W R & CO DEL NEW | 1.2% | $58.9m | 2,582,701 | 4% | added | |
| 16 | DU PONT E I DE NEMOURS & CO | 1.2% | $56.3m | 1,203,435 | 15093% | added | |
| 17 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.2% | $55.7m | 715,461 | – | new |
| 18 | TESORO CORP | 1.1% | $54.0m | 1,799,208 | 6% | added | |
| 19 | COACH INC | 1.1% | $53.4m | 1,771,644 | 184% | added | |
| 20 | EXC EXELON CORP | Utilities | 1.1% | $52.4m | 645,023 | 685% | added |
| 21 | RURAL CELLULAR CORP | 1.1% | $51.7m | 1,169,352 | 560% | added | |
| 22 | UST INC | 1.1% | $51.0m | 934,756 | -28% | reduced | |
| 23 | AMERICA MOVIL SAB DE CV SPON | 1.0% | $50.5m | 793,679 | 14% | added | |
| 24 | ROCKWOOD HLDGS INC | 1.0% | $48.7m | 1,486,168 | -23% | reduced | |
| 25 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.9% | $45.1m | 4,451,898 | 22% | added |
| 26 | SCRIPPS E W CO OHIO | 0.9% | $43.7m | 1,040,009 | 630% | added | |
| 27 | GIS GENERAL MLS INC | Consumer Defensive | 0.9% | $43.2m | 722,155 | – | new |
| 28 | INTERCONTINENTALEXCHANGE INC | 0.9% | $43.1m | 330,159 | 15364% | added | |
| 29 | AVON PRODS INC | 0.9% | $43.0m | 1,086,865 | -22% | reduced | |
| 30 | L LOEWS CORP | Financial Services | 0.9% | $41.6m | 1,034,689 | -42% | reduced |
| 31 | BLADELOGIC INC | 0.8% | $41.0m | 1,460,757 | – | new | |
| 32 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $40.6m | 886,063 | – | new |
| 33 | QCOM QUALCOMM INC | Technology | 0.8% | $40.6m | 990,713 | -19% | reduced |
| 34 | STEWART ENTERPRISES INC | 0.8% | $40.1m | 6,249,616 | 53% | added | |
| 35 | MET METLIFE INC | Financial Services | 0.8% | $39.6m | 656,476 | 85% | added |
| 36 | ARCH COAL INC | 0.8% | $38.7m | 890,207 | 12% | added | |
| 37 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.8% | $37.7m | 515,398 | -12% | reduced |
| 38 | NUE NUCOR CORP | Basic Materials | 0.8% | $37.7m | 556,714 | – | new |
| 39 | HEWLETT PACKARD CO | 0.8% | $37.7m | 825,507 | -45% | reduced | |
| 40 | LIBERTY MEDIA CORP NEW ENT | 0.8% | $36.4m | 1,608,811 | – | new | |
| 41 | RAYTHEON CO | 0.7% | $34.9m | 540,918 | – | new | |
| 42 | BUCYRUS INTL INC NEW | 0.7% | $34.2m | 336,590 | -38% | reduced | |
| 43 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.7% | $34.0m | 990,599 | -56% | reduced |
| 44 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $33.5m | 1,152,657 | 14909% | added |
| 45 | CMI CUMMINS INC | Industrials | 0.6% | $31.0m | 662,418 | 53% | added |
| 46 | MA MASTERCARD INC | Financial Services | 0.6% | $31.0m | 138,905 | -9% | reduced |
| 47 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $30.9m | 1,390,575 | 99% | added |
| 48 | CHAMPION ENTERPRISES INC | 0.6% | $30.5m | 3,045,434 | -10% | reduced | |
| 49 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.6% | $30.4m | 1,736,395 | 636% | added |
| 50 | LEN LENNAR CORP | Consumer Cyclical | 0.6% | $30.4m | 1,614,310 | – | new |
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.