Caxton Associates 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 85 US equity positions worth $1.7bn in its Q3 2008 13F filing. The largest position was JPM at 10.6% of the reported book, followed by GREY WOLF INC and MET. Against the Q2 2008 filing, it opened 8 new positions, added to 20 and reduced 21 among the top 50 holdings.
What did Caxton Associates own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN & CHASE & CO | Financial Services | 10.6% | $180.4m | 3,863,932 | 2991% | added |
| 2 | GREY WOLF INC | 5.9% | $99.9m | 12,846,611 | – | new | |
| 3 | MET METLIFE INC | Financial Services | 5.1% | $86.3m | 1,540,318 | 145% | added |
| 4 | SCI SERVICE CORP INTL | Consumer Cyclical | 3.6% | $61.1m | 7,311,169 | 24% | added |
| 5 | CPB CAMPBELL SOUP CO | Consumer Defensive | 3.1% | $53.0m | 1,373,610 | – | new |
| 6 | FOE FERRO CORP | 2.7% | $45.7m | 2,271,916 | 824% | added | |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 2.5% | $41.9m | 340,061 | 24% | added |
| 8 | MO ALTRIA GROUP INC | Consumer Defensive | 2.3% | $39.7m | 1,999,781 | 59% | added |
| 9 | GRACE W R & CO DEL NEW | 2.3% | $39.1m | 2,583,999 | -8% | reduced | |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 2.3% | $38.9m | 1,036,266 | 3% | added |
| 11 | SNI SCRIPPS NETWORKS INTERACT IN | 2.2% | $37.6m | 1,036,251 | – | new | |
| 12 | RAYTHEON CO | 2.2% | $36.8m | 687,256 | 16% | added | |
| 13 | KO COCA COLA CO | Consumer Defensive | 2.1% | $36.5m | 691,183 | -42% | reduced |
| 14 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.1% | $35.5m | 737,146 | -4% | reduced |
| 15 | UNP UNION PAC CORP | Industrials | 2.0% | $33.4m | 469,646 | -24% | reduced |
| 16 | OMC OMNICOM GROUP INC | Communication Services | 1.9% | $32.4m | 840,553 | -16% | reduced |
| 17 | DIRECTV GROUP INC | 1.9% | $32.2m | 1,229,033 | -52% | reduced | |
| 18 | GIS GENERAL MLS INC | Consumer Defensive | 1.8% | $30.6m | 445,996 | -26% | reduced |
| 19 | PPG PPG INDS INC | Basic Materials | 1.7% | $28.8m | 493,584 | – | new |
| 20 | HEWLETT PACKARD CO | 1.7% | $28.2m | 610,928 | – | new | |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 1.6% | $28.0m | 614,478 | -32% | reduced |
| 22 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.6% | $27.8m | 557,575 | -36% | reduced |
| 23 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.6% | $27.7m | 1,065,192 | 257% | added |
| 24 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 1.5% | $24.8m | 436,296 | 870% | added |
| 25 | SYMANTEC CORP | 1.4% | $24.6m | 1,256,709 | 145% | added | |
| 26 | ARIBA INC | 1.4% | $23.8m | 1,685,048 | 28% | added | |
| 27 | TERCICA INC | 1.4% | $23.5m | 2,630,306 | 0% | held | |
| 28 | SLB SCHLUMBERGER LTD | Energy | 1.4% | $23.3m | 298,851 | -32% | reduced |
| 29 | RSG REPUBLIC SVCS INC | Industrials | 1.4% | $23.2m | 774,200 | 46% | added |
| 30 | GOODRICH CORP | 1.3% | $22.9m | 549,563 | 654% | added | |
| 31 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 1.3% | $22.7m | 1,023,493 | 56% | added |
| 32 | WM WASTE MGMT INC DEL | Industrials | 1.3% | $21.4m | 681,112 | – | new |
| 33 | VIVUS INC | 1.2% | $20.4m | 2,572,232 | – | new | |
| 34 | TITANIUM METALS CORP | 1.2% | $19.8m | 1,742,107 | 31% | added | |
| 35 | BUCYRUS INTL INC NEW | 1.1% | $18.5m | 414,100 | -31% | reduced | |
| 36 | FAST FASTENAL CO | Industrials | 1.0% | $17.8m | 360,928 | 594% | added |
| 37 | COACH INC | 1.0% | $17.7m | 707,071 | -12% | reduced | |
| 38 | APOLLO GROUP INC | 1.0% | $17.2m | 290,784 | 243% | added | |
| 39 | QCOM QUALCOMM INC | Technology | 1.0% | $17.2m | 401,054 | -72% | reduced |
| 40 | LEN LENNAR CORP | Consumer Cyclical | 1.0% | $16.8m | 1,107,771 | -43% | reduced |
| 41 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $16.7m | 130,782 | 140% | added |
| 42 | V VISA INC | Financial Services | 1.0% | $16.5m | 268,309 | -29% | reduced |
| 43 | ROCKWOOD HLDGS INC | 1.0% | $16.3m | 634,473 | -75% | reduced | |
| 44 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.8% | $14.0m | 207,233 | 781% | added |
| 45 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.8% | $13.7m | 195,000 | -77% | reduced |
| 46 | KSS KOHLS CORP | Consumer Cyclical | 0.8% | $13.1m | 284,220 | -3% | reduced |
| 47 | 9990302D APACHE CORP | 0.7% | $12.5m | 120,000 | -43% | reduced | |
| 48 | REINSURANCE GROUP AMER INC | 0.6% | $10.7m | 225,296 | – | new | |
| 49 | TRN TRINITY INDS INC | Industrials | 0.6% | $10.6m | 410,172 | -27% | reduced |
| 50 | TIVO INC | 0.5% | $9.0m | 1,229,287 | -51% | reduced |
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.