Caxton Associates 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 729 US equity positions worth $2.4bn in its Q4 2010 13F filing. The largest position was POTASH CORP SASK INC at 4.6% of the reported book, followed by VIVUS INC and AAPL. Against the Q3 2010 filing, it opened 7 new positions, added to 29 and reduced 13 among the top 50 holdings.
What did Caxton Associates own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 4.6% | $110.7m | 714,920 | 965% | added | |
| 2 | VIVUS INC | 2.0% | $49.2m | 5,252,834 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 1.8% | $42.7m | 132,406 | 7% | added |
| 4 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $41.7m | 577,153 | 29% | added |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 1.6% | $39.0m | 1,257,526 | 248% | added |
| 6 | UNP UNION PAC CORP | Industrials | 1.6% | $37.9m | 409,040 | -2% | reduced |
| 7 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 1.5% | $36.6m | 304,827 | 113% | added |
| 8 | AMERICAN TOWER CORP | 1.5% | $35.1m | 680,236 | -15% | reduced | |
| 9 | MA MASTERCARD INC | Financial Services | 1.4% | $34.1m | 151,978 | 362% | added |
| 10 | TGT TARGET CORP | Consumer Defensive | 1.4% | $33.7m | 560,781 | 102% | added |
| 11 | DIRECTV | 1.3% | $32.3m | 808,418 | -7% | reduced | |
| 12 | ROCKWOOD HLDGS INC | 1.3% | $32.1m | 821,645 | 36% | added | |
| 13 | SPY SPDR S&P 500 ETF TR TR UNIT | 1.2% | $29.2m | 232,416 | -77% | reduced | |
| 14 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.2% | $28.5m | 441,750 | -3% | reduced |
| 15 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $28.1m | 661,777 | 53% | added |
| 16 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.2% | $28.0m | 1,633,644 | 462% | added |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $27.3m | 1,090,200 | 27% | added |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $25.9m | 1,180,834 | 283% | added |
| 19 | MGA MAGNA INTL INC | Consumer Cyclical | 1.1% | $25.9m | 497,814 | 148% | added |
| 20 | USB US BANCORP DEL | Financial Services | 1.1% | $25.8m | 957,337 | 472% | added |
| 21 | CROWN CASTLE INTL CORP | 1.1% | $25.6m | 583,476 | 15% | added | |
| 22 | KSS KOHLS CORP | Consumer Cyclical | 0.9% | $22.8m | 419,822 | -9% | reduced |
| 23 | MONSANTO CO NEW | 0.9% | $22.7m | 326,049 | 158% | added | |
| 24 | QCOM QUALCOMM INC | Technology | 0.9% | $22.0m | 444,171 | -23% | reduced |
| 25 | EXMOC EXXON MOBIL CORP | 0.9% | $21.9m | 299,626 | 107% | added | |
| 26 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.9% | $20.8m | 212,421 | -44% | reduced |
| 27 | FDX FEDEX CORP | Industrials | 0.9% | $20.7m | 222,775 | 377% | added |
| 28 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $20.5m | 245,394 | 527% | added |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.8% | $20.2m | 137,587 | 43% | added |
| 30 | OSK OSHKOSH CORP | Industrials | 0.8% | $19.4m | 550,496 | 6301% | added |
| 31 | NKE NIKE INC | Consumer Cyclical | 0.7% | $18.0m | 210,638 | – | new |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $17.9m | 390,293 | -55% | reduced |
| 33 | GDOT GREEN DOT CORP | Financial Services | 0.7% | $17.9m | 315,652 | – | new |
| 34 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $17.1m | 217,001 | 3000% | added | |
| 35 | EWZ ISHARES INC MSCI BRAZIL | 0.7% | $16.8m | 217,342 | 290% | added | |
| 36 | DU PONT E I DE NEMOURS & CO | 0.7% | $16.6m | 333,774 | -10% | reduced | |
| 37 | LYONDELLBASELL INDUSTRIES N | 0.7% | $16.6m | 483,010 | – | new | |
| 38 | EXPRESS SCRIPTS INC | 0.7% | $16.4m | 304,135 | 61% | added | |
| 39 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $16.3m | 278,315 | -59% | reduced |
| 40 | LIBERTY MEDIA CORP NEW CAP | 0.7% | $16.2m | 259,175 | 228% | added | |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.7% | $15.7m | 419,243 | -23% | reduced |
| 42 | KO COCA COLA CO | Consumer Defensive | 0.6% | $15.3m | 233,174 | -58% | reduced |
| 43 | XLP SELECT SECTOR SPDR TR SBI CONS STPLS | 0.6% | $15.2m | 520,000 | – | new | |
| 44 | TEX TEREX CORP NEW | Industrials | 0.6% | $15.2m | 490,469 | – | new |
| 45 | AFL AFLAC INC | Financial Services | 0.6% | $15.2m | 269,794 | 12% | added |
| 46 | HARMAN INTL INDS INC | 0.6% | $15.1m | 325,413 | 334% | added | |
| 47 | MET METLIFE INC | Financial Services | 0.6% | $14.3m | 320,894 | 45% | added |
| 48 | XLI SELECT SECTOR SPDR TR SBI INT-INDS | 0.6% | $13.7m | 392,800 | 12% | added | |
| 49 | MARKET VECTORS ETF TR AGRIBUS ETF | 0.6% | $13.4m | 250,000 | – | new | |
| 50 | GENERAL MTRS CO JR | 0.5% | $12.2m | 225,000 | – | 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.