Caxton Associates 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 836 US equity positions worth $2.0bn in its Q2 2011 13F filing. The largest position was VIVUS INC at 1.6% of the reported book, followed by CONSTELLATION ENERGY GROUP I and BIDU. Against the Q1 2011 filing, it opened 8 new positions, added to 31 and reduced 11 among the top 50 holdings.
What did Caxton Associates own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | VIVUS INC | 1.6% | $32.1m | 3,939,626 | -25% | reduced | |
| 2 | CONSTELLATION ENERGY GROUP I | 1.0% | $20.1m | 528,366 | 283% | added | |
| 3 | BIDU BAIDU INC SPON | Communication Services | 0.9% | $18.6m | 132,710 | -7% | reduced |
| 4 | MCK MCKESSON CORP | Healthcare | 0.9% | $18.2m | 217,554 | 524% | added |
| 5 | VLO VALERO ENERGY CORP NEW | Energy | 0.9% | $17.1m | 670,494 | 69% | added |
| 6 | MRO* MARATHON OIL CORP | 0.9% | $17.1m | 325,032 | 5096% | added | |
| 7 | NEM NEWMONT MINING CORP | Basic Materials | 0.8% | $16.6m | 307,790 | – | new |
| 8 | ANADARKO PETE CORP | 0.8% | $16.6m | 216,237 | 226% | added | |
| 9 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $15.5m | 494,046 | -22% | reduced |
| 10 | DIRECTV | 0.8% | $15.4m | 303,472 | -32% | reduced | |
| 11 | AA ALCOA INC | Basic Materials | 0.8% | $15.2m | 961,521 | 78% | added |
| 12 | AETNA INC NEW | 0.8% | $14.8m | 334,794 | 121% | added | |
| 13 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.7% | $14.7m | 155,805 | 452% | added |
| 14 | COCA COLA ENTERPRISES INC NE | 0.7% | $14.6m | 499,766 | 71% | added | |
| 15 | SYMANTEC CORP | 0.7% | $13.7m | 693,915 | 2004% | added | |
| 16 | HES HESS CORP | 0.7% | $13.7m | 182,800 | – | new | |
| 17 | TIME WARNER CABLE INC | 0.7% | $13.5m | 173,028 | 108% | added | |
| 18 | CSX CSX CORP | Industrials | 0.7% | $13.1m | 500,747 | 333% | added |
| 19 | POTASH CORP SASK INC | 0.7% | $13.0m | 227,414 | -70% | reduced | |
| 20 | BIIB BIOGEN IDEC INC | Healthcare | 0.7% | $12.9m | 120,983 | -1% | reduced |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $12.3m | 486,808 | -68% | reduced |
| 22 | FE FIRSTENERGY CORP | Utilities | 0.6% | $12.0m | 271,805 | 309% | added |
| 23 | AMERICAN TOWER CORP | 0.6% | $11.8m | 225,954 | -77% | reduced | |
| 24 | NVDA NVIDIA CORP | Technology | 0.6% | $11.4m | 715,538 | 73% | added |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $11.4m | 220,128 | 4% | added |
| 26 | VIRGIN MEDIA INC | 0.6% | $11.3m | 378,014 | 66% | added | |
| 27 | ALLERGAN INC | 0.5% | $10.6m | 127,868 | – | new | |
| 28 | SILVER WHEATON CORP | 0.5% | $10.4m | 314,918 | 4248% | added | |
| 29 | LSI CORPORATION | 0.5% | $10.3m | 1,451,835 | 93% | added | |
| 30 | YAHOO INC | 0.5% | $10.3m | 686,624 | 967% | added | |
| 31 | GT SOLAR INTL INC | 0.5% | $10.3m | 636,942 | 282% | added | |
| 32 | FLR FLUOR CORP NEW | Industrials | 0.5% | $10.2m | 157,897 | 870% | added |
| 33 | CROWN CASTLE INTL CORP | 0.5% | $9.9m | 243,053 | 330% | added | |
| 34 | CMI CUMMINS INC | Industrials | 0.5% | $9.8m | 94,213 | 126% | added |
| 35 | METROPCS COMMUNICATIONS INC | 0.5% | $9.4m | 545,540 | 153% | added | |
| 36 | MARVELL TECHNOLOGY GROUP LTD | 0.5% | $9.3m | 631,169 | 589% | added | |
| 37 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 0.5% | $9.3m | 154,980 | – | new |
| 38 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $9.2m | 79,119 | 167% | added |
| 39 | WHITING PETE CORP NEW | 0.5% | $9.2m | 161,420 | – | new | |
| 40 | ACTIVISION BLIZZARD INC | 0.5% | $9.1m | 781,276 | 72% | added | |
| 41 | PATRIOT COAL CORP | 0.5% | $9.1m | 408,634 | -8% | reduced | |
| 42 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $9.1m | 291,640 | 198% | added |
| 43 | ABX BARRICK GOLD CORP | Financial Services | 0.5% | $9.1m | 200,000 | 306% | added |
| 44 | KSS KOHLS CORP | Consumer Cyclical | 0.5% | $9.0m | 180,764 | -84% | reduced |
| 45 | STARWOOD HOTELS&RESORTS WRLD | 0.5% | $9.0m | 160,040 | – | new | |
| 46 | INTU INTUIT | Technology | 0.5% | $8.9m | 171,020 | – | new |
| 47 | AMP AMERIPRISE FINL INC | Financial Services | 0.4% | $8.7m | 151,325 | 36% | added |
| 48 | IRON MTN INC | 0.4% | $8.6m | 251,717 | – | new | |
| 49 | MONSANTO CO NEW | 0.4% | $8.6m | 118,047 | -73% | reduced | |
| 50 | NAV NAVISTAR INTL CORP NEW | 0.4% | $8.3m | 147,152 | 35% | 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.