Caxton Associates 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 818 US equity positions worth $5.3bn in its Q2 2008 13F filing. The largest position was CLEAR CHANNEL COMMUNICATIONS at 12.0% of the reported book, followed by ELECTRONIC DATA SYS NEW and NAVTEQ CORP. Against the Q1 2008 filing, it opened 8 new positions, added to 28 and reduced 12 among the top 50 holdings.
What did Caxton Associates own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CLEAR CHANNEL COMMUNICATIONS | 12.0% | $642.7m | 18,258,669 | 72935% | added | |
| 2 | ELECTRONIC DATA SYS NEW | 7.4% | $396.7m | 16,100,200 | – | new | |
| 3 | NAVTEQ CORP | 3.3% | $176.2m | 2,288,214 | 572% | added | |
| 4 | ACTIVISION INC NEW | 2.2% | $115.1m | 3,379,039 | -0% | held | |
| 5 | MONSANTO CO NEW | 2.0% | $105.6m | 835,483 | 41% | added | |
| 6 | L LOEWS CORP | Financial Services | 1.8% | $93.9m | 2,001,714 | 93% | added |
| 7 | ROCKWOOD HLDGS INC | 1.6% | $87.3m | 2,509,551 | 69% | added | |
| 8 | W-H ENERGY SVCS INC | 1.6% | $84.9m | 886,532 | 1957% | added | |
| 9 | OXY OCCIDENTAL PETE CORP DEL | Energy | 1.4% | $76.6m | 852,504 | 65% | added |
| 10 | CHOICEPOINT INC | 1.2% | $66.7m | 1,383,368 | -1% | reduced | |
| 11 | DIRECTV GROUP INC | 1.2% | $65.7m | 2,534,716 | -25% | reduced | |
| 12 | GRACE W R & CO DEL NEW | 1.2% | $65.6m | 2,794,744 | 8% | added | |
| 13 | QCOM QUALCOMM INC | Technology | 1.2% | $63.6m | 1,432,621 | 45% | added |
| 14 | KO COCA COLA CO | Consumer Defensive | 1.2% | $62.4m | 1,200,704 | -13% | reduced |
| 15 | RURAL CELLULAR CORP | 1.1% | $58.5m | 1,313,850 | 12% | added | |
| 16 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.1% | $58.0m | 5,883,516 | 32% | added |
| 17 | NUE NUCOR CORP | Basic Materials | 1.1% | $57.1m | 764,855 | 37% | added |
| 18 | ANSOFT CORP | 1.0% | $52.8m | 1,451,596 | – | new | |
| 19 | STEWART ENTERPRISES INC | 0.9% | $50.4m | 7,000,000 | 12% | added | |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $47.8m | 902,706 | -27% | reduced |
| 21 | SLB SCHLUMBERGER LTD | Energy | 0.9% | $47.1m | 438,658 | – | new |
| 22 | UNP UNION PAC CORP | Industrials | 0.9% | $46.7m | 618,635 | 2038% | added |
| 23 | OMC OMNICOM GROUP INC | Communication Services | 0.8% | $45.0m | 1,003,256 | -27% | reduced |
| 24 | BUCYRUS INTL INC NEW | 0.8% | $43.5m | 595,888 | 77% | added | |
| 25 | PIONEER NAT RES CO | 0.8% | $42.3m | 540,489 | 391% | added | |
| 26 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $40.7m | 876,208 | -1% | reduced |
| 27 | MA MASTERCARD INC | Financial Services | 0.7% | $39.6m | 149,072 | 7% | added |
| 28 | EXC EXELON CORP | Utilities | 0.7% | $38.3m | 425,583 | -34% | reduced |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $37.9m | 767,148 | – | new |
| 30 | MGM MGM MIRAGE | Consumer Cyclical | 0.7% | $37.3m | 1,100,534 | 9% | added |
| 31 | LIBERTY MEDIA CORP NEW ENT | 0.7% | $37.1m | 1,532,684 | -5% | reduced | |
| 32 | BROOKFIELD ASSET MGMT INC | 0.7% | $36.8m | 1,130,621 | 542% | added | |
| 33 | GIS GENERAL MLS INC | Consumer Defensive | 0.7% | $36.6m | 601,674 | -17% | reduced |
| 34 | DE DEERE & CO | Industrials | 0.7% | $36.2m | 501,320 | 196% | added |
| 35 | INNOPHOS HOLDINGS INC | 0.7% | $36.1m | 1,129,913 | – | new | |
| 36 | TESORO CORP | 0.6% | $33.6m | 1,700,000 | -6% | reduced | |
| 37 | RAYTHEON CO | 0.6% | $33.4m | 593,641 | 10% | added | |
| 38 | MET METLIFE INC | Financial Services | 0.6% | $33.2m | 629,716 | -4% | reduced |
| 39 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $33.2m | 274,403 | – | new |
| 40 | BALDOR ELEC CO | 0.6% | $31.6m | 904,300 | 0% | held | |
| 41 | AAPL APPLE INC | Technology | 0.6% | $31.4m | 187,309 | 25% | added |
| 42 | V VISA INC | Financial Services | 0.6% | $30.8m | 378,549 | – | new |
| 43 | AA ALCOA INC | Basic Materials | 0.6% | $30.5m | 856,730 | 186% | added |
| 44 | 9990302D APACHE CORP | 0.5% | $29.2m | 210,000 | 25% | added | |
| 45 | KRAFT FOODS INC | 0.5% | $28.5m | 1,003,092 | – | new | |
| 46 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 0.5% | $26.7m | 120,100 | 72% | added | |
| 47 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $25.8m | 1,254,119 | -10% | reduced |
| 48 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $24.0m | 650,000 | 34% | added |
| 49 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $23.9m | 1,935,660 | 20% | added |
| 50 | WFC WELLS FARGO & CO NEW | Financial Services | 0.4% | $23.8m | 1,003,605 | 11% | 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.