Caxton Associates 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 772 US equity positions worth $2.4bn in its Q4 2011 13F filing. The largest position was URI at 3.9% of the reported book, followed by SOTHEBYS and VIVUS INC. Against the Q3 2011 filing, it opened 7 new positions, added to 38 and reduced 5 among the top 50 holdings.
What did Caxton Associates own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | URI UNITED RENTALS INC | Industrials | 3.9% | $91.6m | 3,101,094 | – | new |
| 2 | SOTHEBYS | 1.3% | $31.0m | 1,085,462 | 1493% | added | |
| 3 | VIVUS INC | 1.3% | $30.8m | 3,159,626 | -20% | reduced | |
| 4 | VMC VULCAN MATLS CO | Basic Materials | 1.3% | $30.5m | 775,337 | – | new |
| 5 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.2% | $27.7m | 366,695 | – | new |
| 6 | RSC HOLDINGS INC | 1.1% | $26.0m | 1,408,008 | – | new | |
| 7 | EL PASO CORP | 0.9% | $21.7m | 815,628 | 396% | added | |
| 8 | AVGO BROADCOM CORP | Technology | 0.9% | $21.2m | 723,138 | 280% | added |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $20.6m | 262,609 | 12% | added |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $20.4m | 484,950 | 5% | added |
| 11 | ANADARKO PETE CORP | 0.9% | $20.4m | 266,775 | 71% | added | |
| 12 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.9% | $20.2m | 432,571 | 422% | added |
| 13 | CONSTELLATION ENERGY GROUP I | 0.8% | $20.0m | 503,320 | -6% | reduced | |
| 14 | MA MASTERCARD INC | Financial Services | 0.8% | $19.8m | 53,089 | -19% | reduced |
| 15 | CVX CHEVRON CORP NEW | Energy | 0.8% | $19.3m | 181,276 | 194% | added |
| 16 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.8% | $17.7m | 137,061 | 13% | added |
| 17 | BIDU BAIDU INC SPON | Communication Services | 0.7% | $17.6m | 151,110 | 111% | added |
| 18 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $17.4m | 407,189 | 176% | added |
| 19 | CMI CUMMINS INC | Industrials | 0.7% | $17.3m | 196,300 | 104% | added |
| 20 | SOUTHWESTERN ENERGY CO | 0.7% | $16.9m | 528,869 | – | new | |
| 21 | CSX CSX CORP | Industrials | 0.7% | $16.7m | 791,557 | 81% | added |
| 22 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 0.7% | $16.4m | 287,007 | 160% | added |
| 23 | HES HESS CORP | 0.7% | $16.4m | 288,007 | 83% | added | |
| 24 | DE DEERE & CO | Industrials | 0.7% | $15.4m | 199,328 | 118% | added |
| 25 | CROX CROCS INC | Consumer Cyclical | 0.7% | $15.4m | 1,041,529 | 700% | added |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $15.3m | 45,363 | 121% | added |
| 27 | EQT EQT CORP | Energy | 0.6% | $15.2m | 276,906 | 224% | added |
| 28 | AA ALCOA INC | Basic Materials | 0.6% | $15.0m | 1,736,212 | 29% | added |
| 29 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.6% | $14.8m | 192,424 | 285% | added |
| 30 | FE FIRSTENERGY CORP | Utilities | 0.6% | $14.6m | 328,761 | 36% | added |
| 31 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $14.2m | 497,623 | 98% | added |
| 32 | F FORD MTR CO DEL | Consumer Cyclical | 0.6% | $14.1m | 1,311,000 | 664% | added |
| 33 | CERNER CORP | 0.6% | $13.5m | 220,734 | 426% | added | |
| 34 | TIME WARNER CABLE INC | 0.6% | $13.5m | 211,650 | 28% | added | |
| 35 | MRO* MARATHON OIL CORP | 0.6% | $13.4m | 458,799 | -40% | reduced | |
| 36 | BUNGE LIMITED | 0.6% | $13.4m | 233,806 | 499% | added | |
| 37 | MONSANTO CO NEW | 0.6% | $13.3m | 190,027 | 155% | added | |
| 38 | STARWOOD HOTELS&RESORTS WRLD | 0.6% | $13.0m | 270,512 | 217% | added | |
| 39 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $12.8m | 649,020 | – | new |
| 40 | KEL KELLOGG CO | 0.5% | $11.9m | 234,971 | 266% | added | |
| 41 | VALEANT PHARMACEUTICALS INTL | 0.5% | $11.6m | 249,324 | 161% | added | |
| 42 | ALLERGAN INC | 0.5% | $11.6m | 131,645 | -17% | reduced | |
| 43 | CROWN CASTLE INTL CORP | 0.5% | $11.5m | 256,084 | 242% | added | |
| 44 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $11.5m | 196,171 | 697% | added |
| 45 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.5% | $11.4m | 199,890 | 269% | added |
| 46 | ADI ANALOG DEVICES INC | Technology | 0.5% | $11.3m | 316,337 | 101% | added |
| 47 | SARA LEE CORP | 0.5% | $11.3m | 596,470 | 50% | added | |
| 48 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $11.3m | 238,743 | – | new |
| 49 | IRON MTN INC | 0.5% | $11.3m | 365,411 | 118% | added | |
| 50 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.5% | $11.2m | 273,341 | 248% | 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.