Caxton Associates 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 678 US equity positions worth $1.9bn in its Q2 2010 13F filing. The largest position was SPY at 5.6% of the reported book, followed by AAPL and VIVUS INC. Against the Q1 2010 filing, it opened 3 new positions, added to 29 and reduced 18 among the top 50 holdings.
What did Caxton Associates own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR UNIT SER 1 S&P | 5.6% | $105.4m | 1,021,300 | 170% | added | |
| 2 | AAPL APPLE INC | Technology | 3.1% | $59.1m | 234,872 | 110% | added |
| 3 | VIVUS INC | 2.7% | $50.4m | 5,252,834 | 4% | added | |
| 4 | V VISA INC | Financial Services | 2.3% | $42.6m | 602,578 | 47% | added |
| 5 | DIRECTV | 1.8% | $33.5m | 987,820 | 91% | added | |
| 6 | UNP UNION PAC CORP | Industrials | 1.6% | $29.8m | 428,531 | -42% | reduced |
| 7 | AMERICAN TOWER CORP | 1.5% | $29.0m | 652,458 | 19% | added | |
| 8 | KSS KOHLS CORP | Consumer Cyclical | 1.4% | $27.0m | 567,694 | 26% | added |
| 9 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.4% | $25.6m | 1,157,864 | 4772% | added |
| 10 | KO COCA COLA CO | Consumer Defensive | 1.3% | $24.4m | 486,189 | 1% | added |
| 11 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.2% | $23.2m | 187,905 | 42% | added |
| 12 | HEWLETT PACKARD CO | 1.2% | $22.5m | 520,449 | -12% | reduced | |
| 13 | GIS GENERAL MLS INC | Consumer Defensive | 1.2% | $21.8m | 613,549 | 157% | added |
| 14 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.1% | $20.8m | 468,185 | 160% | added |
| 15 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $20.4m | 149,375 | -30% | reduced |
| 16 | ABT ABBOTT LABS | Healthcare | 1.1% | $20.3m | 434,649 | 9% | added |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $20.0m | 977,135 | 35% | added |
| 18 | DIS DISNEY WALT CO | Communication Services | 0.9% | $17.8m | 564,514 | -10% | reduced |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $17.0m | 427,300 | -33% | reduced |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $16.7m | 456,675 | -21% | reduced |
| 21 | TGT TARGET CORP | Consumer Defensive | 0.9% | $16.6m | 336,783 | -20% | reduced |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $16.6m | 361,130 | -21% | reduced |
| 23 | MRK MERCK & CO INC NEW | Healthcare | 0.9% | $16.4m | 468,495 | 74% | added |
| 24 | KRAFT FOODS INC | 0.8% | $14.2m | 508,170 | -2% | reduced | |
| 25 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $13.5m | 529,163 | -1% | reduced |
| 26 | EXPRESS SCRIPTS INC | 0.7% | $13.5m | 287,006 | 207% | added | |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $13.3m | 225,153 | – | new |
| 28 | ABX BARRICK GOLD CORP | Financial Services | 0.7% | $13.3m | 291,838 | 482% | added |
| 29 | QCOM QUALCOMM INC | Technology | 0.7% | $12.8m | 389,186 | -52% | reduced |
| 30 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $12.3m | 256,737 | -23% | reduced |
| 31 | TKR TIMKEN CO | Industrials | 0.7% | $12.3m | 472,715 | -22% | reduced |
| 32 | QWEST COMMUNICATIONS INTL IN | 0.6% | $12.0m | 2,285,584 | 1631% | added | |
| 33 | POTASH CORP SASK INC | 0.6% | $11.6m | 134,707 | 150% | added | |
| 34 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.6% | $11.5m | 148,546 | -58% | reduced |
| 35 | MGA MAGNA INTL INC | Consumer Cyclical | 0.6% | $10.8m | 164,063 | 1337% | added |
| 36 | KRATON PERFORMANCE POLYMERS | 0.6% | $10.7m | 569,922 | -23% | reduced | |
| 37 | MET METLIFE INC | Financial Services | 0.6% | $10.5m | 276,963 | -37% | reduced |
| 38 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $10.2m | 363,574 | 413% | added |
| 39 | CIGNA CORP | 0.5% | $10.1m | 325,632 | 292% | added | |
| 40 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.5% | $10.1m | 169,800 | – | new |
| 41 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $9.9m | 180,024 | 87% | added |
| 42 | XLK SELECT SECTOR SPDR TR SBI INT-TECH | 0.5% | $9.6m | 470,800 | 75% | added | |
| 43 | EQIX EQUINIX INC | 0.5% | $9.5m | 117,456 | -30% | reduced | |
| 44 | ADBE ADOBE SYS INC | Technology | 0.5% | $9.1m | 343,197 | 404% | added |
| 45 | MA MASTERCARD INC | Financial Services | 0.5% | $9.0m | 44,902 | -50% | reduced |
| 46 | AETNA INC NEW | 0.5% | $8.5m | 322,230 | 159% | added | |
| 47 | BIDU BAIDU INC SPON | Communication Services | 0.4% | $8.4m | 123,201 | 1725% | added |
| 48 | MS MORGAN STANLEY | Financial Services | 0.4% | $8.1m | 347,169 | – | new |
| 49 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.4% | $8.1m | 809,995 | 752% | added |
| 50 | AFL AFLAC INC | Financial Services | 0.4% | $8.0m | 188,336 | 1519% | 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.