Caxton Associates 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 122 US equity positions worth $1.5bn in its Q1 2013 13F filing. The largest position was AIG at 13.3% of the reported book, followed by MS and GM. Against the Q4 2012 filing, it opened 24 new positions, added to 17 and reduced 8 among the top 50 holdings.
What did Caxton Associates own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 13.3% | $202.1m | 5,207,078 | -49% | reduced |
| 2 | MS MORGAN STANLEY | Financial Services | 10.7% | $162.2m | 7,377,618 | 995% | added |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 9.3% | $141.0m | 5,068,224 | 104% | added |
| 4 | ANADARKO PETE CORP | 5.8% | $87.5m | 1,000,000 | – | new | |
| 5 | F FORD MTR CO DEL | Consumer Cyclical | 5.6% | $85.6m | 6,506,050 | 91% | added |
| 6 | SAKS INC | 5.4% | $82.4m | 7,186,403 | 379% | added | |
| 7 | EQIX EQUINIX INC | 3.0% | $46.3m | 214,000 | – | new | |
| 8 | CX CEMEX SAB DE CV SPON | Basic Materials | 2.8% | $42.3m | 3,466,201 | 592% | added |
| 9 | SYNOVUS FINL CORP | 2.4% | $35.8m | 12,938,304 | -13% | reduced | |
| 10 | REALOGY HLDGS CORP | 2.3% | $34.9m | 713,785 | 48% | added | |
| 11 | WMB WILLIAMS COS INC DEL | Energy | 1.9% | $29.6m | 788,873 | -51% | reduced |
| 12 | SPY SPDR S&P 500 ETF TR TR UNIT | 1.9% | $28.2m | 180,000 | 414% | added | |
| 13 | AGO ASSURED GUARANTY LTD | Financial Services | 1.8% | $27.8m | 1,349,931 | – | new |
| 14 | V VISA INC | Financial Services | 1.5% | $22.6m | 133,000 | 20% | added |
| 15 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 1.4% | $20.9m | 1,145,900 | – | new | |
| 16 | EEM ISHARES TR MSCI EMERG MKT | 1.2% | $18.6m | 435,500 | 152% | added | |
| 17 | GNW GENWORTH FINL INC | Financial Services | 1.2% | $18.5m | 1,850,000 | – | new |
| 18 | XLV SELECT SECTOR SPDR TR SBI HEALTHCARE | 1.2% | $17.6m | 450,000 | – | new | |
| 19 | CB CHUBB CORP | Financial Services | 1.2% | $17.5m | 200,000 | – | new |
| 20 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.1% | $17.1m | 500,000 | 148% | added |
| 21 | COINSTAR INC | 1.0% | $14.6m | 250,000 | – | new | |
| 22 | DIS DISNEY WALT CO | Communication Services | 0.9% | $14.2m | 250,000 | – | new |
| 23 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $13.5m | 145,000 | – | new | |
| 24 | HCA HCA HOLDINGS INC | Healthcare | 0.8% | $12.8m | 315,000 | 2000% | added |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $12.2m | 150,000 | – | new |
| 26 | U S AIRWAYS GROUP INC | 0.7% | $11.0m | 648,346 | 121% | added | |
| 27 | STANDARD PAC CORP NEW | 0.7% | $9.9m | 1,150,000 | – | new | |
| 28 | STT STATE STR CORP | Financial Services | 0.7% | $9.9m | 167,000 | 123% | added |
| 29 | MMM 3M CO | Industrials | 0.6% | $9.0m | 85,000 | – | new |
| 30 | JOE ST JOE CO | Real Estate | 0.6% | $8.6m | 406,500 | 0% | held |
| 31 | RYLAND GROUP INC | 0.5% | $8.3m | 200,000 | – | new | |
| 32 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.5% | $8.3m | 250,000 | – | new |
| 33 | DIRECTV | 0.5% | $8.2m | 145,000 | 1548% | added | |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $8.1m | 25,000 | – | new |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $8.0m | 800,000 | – | new |
| 36 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.5% | $7.3m | 600,000 | -93% | reduced |
| 37 | AVAGO TECHNOLOGIES LTD | 0.4% | $6.6m | 185,000 | – | new | |
| 38 | CBS CORP NEW | 0.4% | $6.5m | 140,000 | -1% | reduced | |
| 39 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $6.5m | 120,000 | 2539% | added |
| 40 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $6.3m | 16,000 | – | new |
| 41 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $6.3m | 150,000 | 400% | added |
| 42 | AERCAP HOLDINGS NV | 0.4% | $5.8m | 374,039 | -2% | reduced | |
| 43 | DISH DISH NETWORK CORP | 0.4% | $5.7m | 150,000 | – | new | |
| 44 | WFC WELLS FARGO & CO NEW | Financial Services | 0.4% | $5.5m | 150,000 | -91% | reduced |
| 45 | ACTIVISION BLIZZARD INC | 0.4% | $5.5m | 375,000 | – | new | |
| 46 | RF REGIONS FINL CORP NEW | Financial Services | 0.4% | $5.4m | 660,668 | -86% | reduced |
| 47 | EXTERRAN HLDGS INC | 0.4% | $5.4m | 200,000 | – | new | |
| 48 | COVANCE INC | 0.4% | $5.4m | 72,300 | – | new | |
| 49 | SEMGROUP CORP | 0.3% | $5.2m | 100,000 | 141% | added | |
| 50 | USB US BANCORP DEL | Financial Services | 0.3% | $5.1m | 150,000 | – | 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.