Caxton Associates 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 176 US equity positions worth $1.4bn in its Q4 2013 13F filing. The largest position was MS at 9.6% of the reported book, followed by LYONDELLBASELL INDUSTRIES N and M. Against the Q3 2013 filing, it opened 26 new positions, added to 13 and reduced 7 among the top 50 holdings.
What did Caxton Associates own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 9.6% | $135.8m | 4,329,566 | 23% | added |
| 2 | LYONDELLBASELL INDUSTRIES N | 6.5% | $91.6m | 1,140,500 | 185% | added | |
| 3 | M MACYS INC | Consumer Cyclical | 5.7% | $80.5m | 1,507,267 | 277% | added |
| 4 | VLO VALERO ENERGY CORP NEW | Energy | 5.1% | $72.5m | 1,437,535 | – | new |
| 5 | PSX PHILLIPS 66 | Energy | 4.5% | $64.2m | 832,776 | – | new |
| 6 | MPC MARATHON PETE CORP | Energy | 4.4% | $61.9m | 674,606 | – | new |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.4% | $61.8m | 1,210,768 | -10% | reduced |
| 8 | SENSATA TECHNOLOGIES HLDG BV | 4.1% | $58.2m | 1,500,000 | – | new | |
| 9 | DISH DISH NETWORK CORP | 4.1% | $57.9m | 1,000,000 | 0% | held | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $50.6m | 973,400 | 387% | added |
| 11 | HCA HCA HOLDINGS INC | Healthcare | 3.0% | $42.9m | 900,000 | – | new |
| 12 | FXI ISHARES | 2.7% | $38.4m | 1,000,000 | 816% | added | |
| 13 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 2.3% | $32.7m | 902,800 | -17% | reduced |
| 14 | NRG NRG ENERGY INC | Utilities | 2.0% | $28.7m | 1,000,000 | – | new |
| 15 | HUN HUNTSMAN CORP | Basic Materials | 1.7% | $23.4m | 950,000 | – | new |
| 16 | MTG MGIC INVT CORP WIS | Financial Services | 1.5% | $21.1m | 2,500,000 | 25% | added |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 1.5% | $20.8m | 933,100 | 49% | added |
| 18 | TIME WARNER CABLE INC | 1.4% | $20.3m | 150,000 | – | new | |
| 19 | RDN RADIAN GROUP INC | Financial Services | 1.4% | $19.8m | 1,400,000 | 33% | added |
| 20 | QUIKSILVER INC | 1.3% | $17.7m | 2,023,200 | – | new | |
| 21 | VC VISTEON CORP | Consumer Cyclical | 1.2% | $16.4m | 200,000 | – | new |
| 22 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.0% | $14.7m | 396,394 | 21% | added |
| 23 | CALPINE CORP | 1.0% | $14.6m | 750,000 | 151% | added | |
| 24 | YAHOO INC | 0.9% | $13.3m | 327,937 | – | new | |
| 25 | GOOGLE INC | 0.8% | $11.2m | 10,031 | – | new | |
| 26 | AU ANGLOGOLD ASHANTI LTD | Basic Materials | 0.7% | $9.4m | 800,000 | 14% | added |
| 27 | TSS TOTAL SYS SVCS INC | 0.7% | $9.2m | 276,751 | 39% | added | |
| 28 | NAV NAVISTAR INTL CORP NEW | 0.6% | $9.1m | 237,782 | -36% | reduced | |
| 29 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $8.8m | 396,315 | – | new |
| 30 | CIGNA CORPORATION | 0.6% | $8.7m | 100,000 | – | new | |
| 31 | JOE ST JOE CO | Real Estate | 0.6% | $8.5m | 442,600 | 0% | held |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $8.4m | 205,185 | -86% | reduced |
| 33 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.6% | $7.8m | 501,728 | – | new |
| 34 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.5% | $7.6m | 265,034 | 2332% | added |
| 35 | BARCLAYS BK PLC | 0.5% | $7.4m | 175,000 | – | new | |
| 36 | EWW ISHARES | 0.5% | $7.3m | 107,500 | – | new | |
| 37 | MAGNUM HUNTER RES CORP DEL | 0.5% | $7.3m | 1,000,000 | – | new | |
| 38 | SURGICAL CARE AFFILIATES INC | 0.5% | $7.0m | 200,000 | – | new | |
| 39 | SYNOVUS FINL CORP | 0.4% | $5.9m | 1,635,100 | 0% | held | |
| 40 | AERCAP HOLDINGS NV | 0.4% | $5.3m | 139,103 | -60% | reduced | |
| 41 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.4% | $5.3m | 150,000 | -50% | reduced |
| 42 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.3% | $4.5m | 136,563 | – | new |
| 43 | FISV FISERV INC | 0.3% | $4.2m | 71,530 | -27% | reduced | |
| 44 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $4.2m | 71,212 | – | new |
| 45 | KRE SPDR SERIES TRUST | 0.3% | $4.2m | 102,380 | – | new | |
| 46 | GRACE W R & CO DEL NEW | 0.3% | $4.1m | 41,356 | – | new | |
| 47 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $4.1m | 60,901 | – | new |
| 48 | RIG TRANSOCEAN LTD | Energy | 0.3% | $4.0m | 81,633 | – | new |
| 49 | STERLING FINL CORP WASH | 0.3% | $4.0m | 117,572 | 0% | held | |
| 50 | LIONS GATE ENTMNT CORP | 0.3% | $4.0m | 125,000 | – | 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.