Caxton Associates 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 132 US equity positions worth $1.3bn in its Q1 2012 13F filing. The largest position was URI at 9.5% of the reported book, followed by WFC and BAC. Against the Q4 2011 filing, it opened 20 new positions, added to 23 and reduced 7 among the top 50 holdings.
What did Caxton Associates own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | URI UNITED RENTALS INC | Industrials | 9.5% | $125.9m | 2,935,646 | -5% | reduced |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 7.5% | $99.5m | 2,913,032 | – | new |
| 3 | BAC BANK OF AMERICA CORPORATION | Financial Services | 4.8% | $63.2m | 6,602,600 | 972% | added |
| 4 | PNC PNC FINL SVCS GROUP INC | Financial Services | 4.8% | $63.1m | 979,200 | 3804% | added |
| 5 | USB US BANCORP DEL | Financial Services | 4.5% | $60.1m | 1,896,700 | 6317% | added |
| 6 | SOTHEBYS | 4.2% | $55.8m | 1,418,127 | 31% | added | |
| 7 | SYNOVUS FINL CORP | 3.6% | $47.2m | 23,017,342 | – | new | |
| 8 | SPDR SERIES TRUST S&P BK ETF | 3.2% | $42.8m | 1,796,600 | – | new | |
| 9 | VIVUS INC | 3.2% | $42.5m | 1,899,526 | -40% | reduced | |
| 10 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 2.2% | $28.9m | 1,828,000 | – | new | |
| 11 | M MACYS INC | Consumer Cyclical | 2.2% | $28.7m | 722,672 | – | new |
| 12 | BB&T CORP | 2.0% | $26.7m | 850,300 | 498% | added | |
| 13 | RSC HOLDINGS INC | 2.0% | $26.3m | 1,165,581 | -17% | reduced | |
| 14 | CIT GROUP INC | 1.9% | $25.4m | 615,300 | – | new | |
| 15 | KRE SPDR SERIES TRUST S&P REGL BKG | 1.9% | $24.8m | 872,500 | – | new | |
| 16 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.9% | $24.5m | 498,884 | 905% | added |
| 17 | EOG EOG RES INC | Energy | 1.9% | $24.4m | 220,000 | – | new |
| 18 | XLV SELECT SECTOR SPDR TR SBI HEALTHCARE | 1.8% | $24.4m | 648,300 | – | new | |
| 19 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $22.0m | 456,906 | – | new |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $20.5m | 407,528 | -16% | reduced |
| 21 | CBS CORP NEW | 1.5% | $19.2m | 567,675 | 247% | added | |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $19.1m | 415,000 | 38% | added |
| 23 | MA MASTERCARD INC | Financial Services | 1.4% | $18.7m | 44,554 | -16% | reduced |
| 24 | LYONDELLBASELL INDUSTRIES N | 1.3% | $17.6m | 403,191 | 192% | added | |
| 25 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.3% | $17.5m | 353,496 | – | new |
| 26 | KANSAS CITY SOUTHERN | 1.3% | $17.5m | 243,644 | 520% | added | |
| 27 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.3% | $17.3m | 159,589 | 172% | added |
| 28 | TGT TARGET CORP | Consumer Defensive | 1.3% | $17.3m | 296,348 | – | new |
| 29 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.3% | $17.2m | 316,500 | – | new |
| 30 | DISCOVER FINL SVCS | 1.3% | $17.1m | 513,733 | 1222% | added | |
| 31 | HAL HALLIBURTON CO | Energy | 1.3% | $17.1m | 514,808 | 159% | added |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.3% | $17.1m | 450,727 | 128% | added |
| 33 | MET METLIFE INC | Financial Services | 1.3% | $16.8m | 449,621 | 1107% | added |
| 34 | TKR TIMKEN CO | Industrials | 1.3% | $16.7m | 329,086 | 93% | added |
| 35 | WALGREEN CO | 1.1% | $15.1m | 450,000 | 490% | added | |
| 36 | NEXEN INC | 1.0% | $13.2m | 720,000 | 260% | added | |
| 37 | GNW GENWORTH FINL INC | Financial Services | 0.7% | $9.7m | 1,160,906 | 190% | added |
| 38 | LEA LEAR CORP | Consumer Cyclical | 0.7% | $9.3m | 200,000 | 225% | added |
| 39 | GLD SPDR GOLD TRUST GOLD | 0.6% | $8.1m | 50,000 | – | new | |
| 40 | EWBC EAST WEST BANCORP INC | Financial Services | 0.6% | $7.8m | 336,972 | – | new |
| 41 | MARKET VECTORS ETF TR GOLD MINER ETF | 0.6% | $7.4m | 150,000 | – | new | |
| 42 | OC OWENS CORNING NEW | Industrials | 0.5% | $7.2m | 200,300 | -7% | reduced |
| 43 | THOMAS & BETTS CORP | 0.5% | $6.4m | 88,384 | – | new | |
| 44 | V VISA INC | Financial Services | 0.5% | $6.0m | 51,000 | – | new |
| 45 | AIR LEASE CORP | 0.4% | $5.6m | 231,853 | 23% | added | |
| 46 | STARWOOD HOTELS&RESORTS WRLD | 0.4% | $5.0m | 88,558 | -67% | reduced | |
| 47 | TALEO CORP | 0.4% | $4.9m | 106,706 | – | new | |
| 48 | COACH INC | 0.4% | $4.6m | 60,056 | 32% | added | |
| 49 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $4.6m | 116,732 | 107% | added |
| 50 | AMERICAN CAPITAL AGENCY CORP | 0.3% | $4.0m | 135,000 | – | 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.