Caxton Associates 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 700 US equity positions worth $2.0bn in its Q1 2010 13F filing. The largest position was GE at 3.6% of the reported book, followed by UNP and SPY. Against the Q4 2009 filing, it opened 9 new positions, added to 37 and reduced 4 among the top 50 holdings.
What did Caxton Associates own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 3.6% | $71.2m | 3,911,527 | 322% | added |
| 2 | UNP UNION PAC CORP | Industrials | 2.7% | $54.2m | 739,085 | 192% | added |
| 3 | SPY SPDR S&P 500 ETF TR UNIT SER 1 S&P | 2.2% | $44.3m | 378,300 | – | new | |
| 4 | VIVUS INC | 2.2% | $44.0m | 5,043,870 | 47% | added | |
| 5 | V VISA INC | Financial Services | 1.9% | $37.4m | 411,292 | 58% | added |
| 6 | QCOM QUALCOMM INC | Technology | 1.7% | $33.7m | 804,010 | 14% | added |
| 7 | HEWLETT PACKARD CO | 1.6% | $31.4m | 591,073 | 34% | added | |
| 8 | OXY OCCIDENTAL PETE CORP DEL | Energy | 1.5% | $29.6m | 349,807 | 15% | added |
| 9 | KO COCA COLA CO | Consumer Defensive | 1.3% | $26.5m | 480,990 | – | new |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $26.4m | 638,842 | 226% | added |
| 11 | AAPL APPLE INC | Technology | 1.3% | $26.3m | 111,796 | 69% | added |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $26.0m | 580,800 | 6% | added |
| 13 | EXMOC EXXON MOBIL CORP | 1.3% | $25.8m | 385,453 | – | new | |
| 14 | XLP SELECT SECTOR SPDR TR SBI CONS STPLS | 1.3% | $25.5m | 914,500 | – | new | |
| 15 | KSS KOHLS CORP | Consumer Cyclical | 1.2% | $24.6m | 449,654 | 104% | added |
| 16 | WY WEYERHAEUSER CO | Real Estate | 1.2% | $24.0m | 530,551 | 71% | added |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $24.0m | 213,078 | 134% | added |
| 18 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $23.8m | 455,412 | 37% | added |
| 19 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.2% | $23.5m | 372,900 | 129% | added |
| 20 | AMERICAN TOWER CORP | 1.2% | $23.3m | 547,539 | -7% | reduced | |
| 21 | MA MASTERCARD INC | Financial Services | 1.1% | $22.9m | 90,000 | 850% | added |
| 22 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 1.1% | $22.5m | 484,845 | 17% | added |
| 23 | TGT TARGET CORP | Consumer Defensive | 1.1% | $22.0m | 419,177 | 10013% | added |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.1% | $21.9m | 627,663 | 28% | added |
| 25 | ABT ABBOTT LABS | Healthcare | 1.0% | $21.0m | 398,309 | 12% | added |
| 26 | L LOEWS CORP | Financial Services | 1.0% | $19.9m | 532,688 | 15% | added |
| 27 | MET METLIFE INC | Financial Services | 1.0% | $19.1m | 439,697 | 657% | added |
| 28 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $18.5m | 406,057 | 119% | added |
| 29 | IP INTL PAPER CO | Consumer Cyclical | 0.9% | $18.3m | 743,005 | 774% | added |
| 30 | ARKANSAS BEST CORP DEL | 0.9% | $18.2m | 609,299 | – | new | |
| 31 | TKR TIMKEN CO | Industrials | 0.9% | $18.1m | 602,974 | 31% | added |
| 32 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $17.6m | 725,306 | 19% | added |
| 33 | DIRECTV | 0.9% | $17.5m | 517,819 | 90% | added | |
| 34 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.9% | $17.0m | 132,593 | 37% | added |
| 35 | GIS GENERAL MLS INC | Consumer Defensive | 0.8% | $16.9m | 239,078 | 12% | added |
| 36 | HERTZ GLOBAL HOLDINGS INC | 0.8% | $16.8m | 1,681,657 | – | new | |
| 37 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $16.7m | 535,333 | 26% | added |
| 38 | EQIX EQUINIX INC | 0.8% | $16.3m | 167,148 | – | new | |
| 39 | KRAFT FOODS INC | 0.8% | $15.6m | 516,255 | 4245% | added | |
| 40 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.8% | $15.3m | 419,500 | -32% | reduced |
| 41 | SLM SLM CORP | Financial Services | 0.8% | $15.1m | 1,203,000 | 2866% | added |
| 42 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $14.3m | 333,833 | 2548% | added |
| 43 | KRATON PERFORMANCE POLYMERS | 0.7% | $13.2m | 740,360 | – | new | |
| 44 | HARMAN INTL INDS INC | 0.7% | $13.2m | 282,505 | 22% | added | |
| 45 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $13.0m | 284,950 | 16% | added |
| 46 | BALLY TECHNOLOGIES INC | 0.6% | $12.7m | 313,976 | 58% | added | |
| 47 | COVIDIEN PLC | 0.6% | $12.5m | 248,322 | -4% | reduced | |
| 48 | JACOBS ENGR GROUP INC DEL | 0.6% | $11.7m | 259,356 | – | new | |
| 49 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $11.7m | 176,805 | -36% | reduced |
| 50 | TV GRUPO TELEVISA SA DE CV SP | 0.6% | $11.6m | 552,200 | 3227% | 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.