Caxton Associates 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 101 US equity positions worth $822.1m in its Q4 2014 13F filing. The largest position was WMT at 14.5% of the reported book, followed by TGT and BBY. Against the Q3 2014 filing, it opened 13 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Caxton Associates own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WAL-MART STORES INC | Consumer Defensive | 14.5% | $119.0m | 1,385,200 | – | new |
| 2 | TGT TARGET CORP | Consumer Defensive | 7.0% | $57.7m | 759,600 | – | new |
| 3 | BBY BEST BUY INC | Consumer Cyclical | 5.6% | $46.4m | 1,190,000 | -33% | reduced |
| 4 | UAL UNITED CONTL HLDGS INC | Industrials | 5.4% | $44.0m | 658,100 | – | new |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 5.3% | $43.4m | 1,244,000 | – | new |
| 6 | HD SUPPLY HLDGS INC | 3.6% | $29.5m | 1,000,000 | -33% | reduced | |
| 7 | MS MORGAN STANLEY | Financial Services | 2.6% | $21.5m | 553,959 | -91% | reduced |
| 8 | XLF SELECT SECTOR SPDR TR | 2.4% | $19.9m | 804,000 | -45% | reduced | |
| 9 | DISH DISH NETWORK CORP | 2.0% | $16.7m | 229,254 | -77% | reduced | |
| 10 | MICHAELS COS INC | 2.0% | $16.2m | 653,700 | -76% | reduced | |
| 11 | M MACYS INC | Consumer Cyclical | 2.0% | $16.0m | 244,000 | – | new |
| 12 | WOO FOOT LOCKER INC | 1.9% | $15.6m | 277,332 | 1287% | added | |
| 13 | SFLY SHUTTERFLY INC | 1.8% | $14.9m | 357,800 | – | new | |
| 14 | VOYA VOYA FINL INC | Financial Services | 1.6% | $13.1m | 309,200 | 24% | added |
| 15 | NKE NIKE INC | Consumer Cyclical | 1.5% | $12.5m | 130,000 | 550% | added |
| 16 | AVGO BROADCOM CORP | Technology | 1.3% | $10.8m | 250,000 | – | new |
| 17 | PROTECTIVE LIFE CORP | 1.3% | $10.6m | 152,082 | 53% | added | |
| 18 | SYU1 SYNOVUS FINL CORP | 1.2% | $9.5m | 350,042 | 32% | added | |
| 19 | PANERA BREAD CO | 1.1% | $9.3m | 53,000 | 960% | added | |
| 20 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.1% | $9.2m | 175,000 | – | new |
| 21 | YAHOO INC | 1.1% | $9.1m | 180,000 | 20% | added | |
| 22 | STARWOOD HOTELS&RESORTS WRLD | 1.0% | $8.5m | 105,000 | 133% | added | |
| 23 | AERCAP HOLDINGS NV | 1.0% | $8.3m | 214,103 | 0% | held | |
| 24 | WHITEWAVE FOODS CO | 1.0% | $8.2m | 235,000 | 31% | added | |
| 25 | PANDORA MEDIA INC | 0.9% | $7.1m | 400,000 | – | new | |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $6.6m | 70,000 | 40% | added |
| 27 | NDAQ NASDAQ OMX GROUP INC | Financial Services | 0.8% | $6.4m | 133,200 | 0% | held |
| 28 | CITRIX SYS INC | 0.8% | $6.4m | 100,000 | 0% | held | |
| 29 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $6.4m | 175,000 | 133% | added |
| 30 | INFOBLOX INC | 0.8% | $6.3m | 310,000 | 13% | added | |
| 31 | 6PM PARAMOUNT GROUP INC | 0.7% | $6.0m | 322,800 | – | new | |
| 32 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $6.0m | 230,000 | -56% | reduced |
| 33 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $6.0m | 200,000 | 100% | added |
| 34 | SPRINGLEAF HLDGS INC | 0.7% | $5.7m | 158,503 | 12% | added | |
| 35 | HOMEAWAY INC | 0.7% | $5.4m | 180,000 | 80% | added | |
| 36 | TSS TOTAL SYS SVCS INC | 0.6% | $5.3m | 156,100 | -36% | reduced | |
| 37 | KRE SPDR SERIES TRUST | 0.6% | $5.3m | 130,000 | -48% | reduced | |
| 38 | COACH INC | 0.6% | $5.3m | 140,000 | – | new | |
| 39 | JOE ST JOE CO | Real Estate | 0.6% | $5.2m | 282,600 | -24% | reduced |
| 40 | ZION ZIONS BANCORPORATION | Financial Services | 0.6% | $5.0m | 175,000 | -46% | reduced |
| 41 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $4.9m | 90,000 | – | new |
| 42 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.6% | $4.9m | 121,300 | 60% | added |
| 43 | RF REGIONS FINL CORP NEW | Financial Services | 0.6% | $4.9m | 462,900 | -32% | reduced |
| 44 | TSN TYSON FOODS INC | Consumer Defensive | 0.6% | $4.8m | 120,000 | 100% | added |
| 45 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $4.7m | 162,592 | 0% | held |
| 46 | MICHAEL KORS HLDGS LTD | 0.5% | $4.5m | 60,000 | – | new | |
| 47 | SIGMA ALDRICH CORP | 0.5% | $4.2m | 30,687 | 298% | added | |
| 48 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $4.2m | 67,200 | -19% | reduced |
| 49 | BAC BANK AMER CORP | Financial Services | 0.5% | $4.2m | 233,500 | -74% | reduced |
| 50 | C CITIGROUP INC | Financial Services | 0.5% | $4.2m | 76,700 | -36% | 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.