Caxton Associates 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 147 US equity positions worth $1.3bn in its Q2 2014 13F filing. The largest position was MS at 15.0% of the reported book, followed by HLT and TIME WARNER CABLE INC. Against the Q1 2014 filing, it opened 23 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Caxton Associates own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 15.0% | $188.4m | 5,826,880 | -18% | reduced |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9.9% | $125.1m | 5,367,597 | – | new |
| 3 | TIME WARNER CABLE INC | 5.8% | $73.7m | 500,000 | 33% | added | |
| 4 | DISH DISH NETWORK CORP | 3.1% | $39.0m | 600,000 | -40% | reduced | |
| 5 | HD SUPPLY HLDGS INC | 3.0% | $37.3m | 1,315,000 | 952% | added | |
| 6 | LIBERTY GLOBAL PLC | 2.5% | $31.0m | 700,000 | – | new | |
| 7 | BBY BEST BUY INC | Consumer Cyclical | 2.4% | $30.5m | 985,000 | – | new |
| 8 | HERTZ GLOBAL HOLDINGS INC | 2.4% | $30.1m | 1,075,000 | 330% | added | |
| 9 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.3% | $29.3m | 933,900 | – | new |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.3% | $29.2m | 1,082,990 | 1388% | added |
| 11 | ANADARKO PETE CORP | 2.0% | $25.7m | 235,000 | – | new | |
| 12 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.0% | $24.7m | 1,000,000 | – | new |
| 13 | ARMK ARAMARK | Industrials | 1.6% | $20.7m | 800,000 | – | new |
| 14 | DIRECTV | 1.6% | $20.7m | 243,500 | – | new | |
| 15 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $19.9m | 363,902 | -33% | reduced |
| 16 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.3% | $17.0m | 500,000 | – | new |
| 17 | UAL UNITED CONTL HLDGS INC | Industrials | 1.3% | $16.4m | 400,000 | 264% | added |
| 18 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $16.2m | 1,750,000 | – | new |
| 19 | XLF SELECT SECTOR SPDR TR | 1.2% | $14.9m | 657,000 | -41% | reduced | |
| 20 | STARWOOD HOTELS&RESORTS WRLD | 1.0% | $13.0m | 161,440 | -2% | reduced | |
| 21 | RDN RADIAN GROUP INC | Financial Services | 1.0% | $12.9m | 870,000 | – | new |
| 22 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $11.0m | 447,500 | 144% | added |
| 23 | EWW ISHARES | 0.8% | $10.6m | 157,000 | – | new | |
| 24 | RF REGIONS FINL CORP NEW | Financial Services | 0.8% | $10.3m | 971,200 | 35% | added |
| 25 | TSU TIM PARTICIPACOES S A | 0.8% | $10.3m | 353,421 | 90% | added | |
| 26 | DIS DISNEY WALT CO | Communication Services | 0.8% | $10.2m | 119,400 | 99% | added |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $10.0m | 53,200 | – | new |
| 28 | FOSTER WHEELER AG | 0.8% | $9.9m | 290,409 | 59% | added | |
| 29 | JOE ST JOE CO | Real Estate | 0.8% | $9.5m | 372,600 | -16% | reduced |
| 30 | HHH HOWARD HUGHES CORP | Real Estate | 0.7% | $9.3m | 59,084 | 433% | added |
| 31 | ABEV AMBEV SA | Consumer Defensive | 0.7% | $9.2m | 1,300,000 | -17% | reduced |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $9.1m | 90,000 | -10% | reduced |
| 33 | EEM ISHARES | 0.7% | $8.3m | 191,300 | 1418% | added | |
| 34 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.7% | $8.2m | 90,000 | – | new |
| 35 | TSS TOTAL SYS SVCS INC | 0.6% | $7.7m | 244,500 | 23% | added | |
| 36 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.6% | $7.7m | 241,561 | – | new |
| 37 | MICHAEL KORS HLDGS LTD | 0.6% | $7.5m | 85,000 | – | new | |
| 38 | AERCAP HOLDINGS NV | 0.6% | $7.5m | 164,103 | 0% | held | |
| 39 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $7.2m | 100,000 | – | new |
| 40 | RUCKUS WIRELESS INC | 0.6% | $7.1m | 600,000 | – | new | |
| 41 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $6.8m | 125,000 | -31% | reduced |
| 42 | VOYA VOYA FINL INC | Financial Services | 0.5% | $6.5m | 180,200 | – | new |
| 43 | SYU1 SYNOVUS FINL CORP | 0.5% | $6.5m | 265,342 | – | new | |
| 44 | CSOD CORNERSTONE ONDEMAND INC | 0.5% | $6.2m | 135,000 | – | new | |
| 45 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.5% | $6.0m | 100,000 | – | new |
| 46 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $5.7m | 70,000 | -68% | reduced |
| 47 | HCA HCA HOLDINGS INC | Healthcare | 0.4% | $5.6m | 100,000 | 11% | added |
| 48 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $5.4m | 162,900 | – | new |
| 49 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $5.3m | 80,000 | 1500% | added |
| 50 | AU ANGLOGOLD ASHANTI LTD | Basic Materials | 0.4% | $5.2m | 305,000 | -26% | reduced |
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.