Caxton Associates 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 125 US equity positions worth $890.7m in its Q1 2015 13F filing. The largest position was UAL at 5.5% of the reported book, followed by CSCO and TSN. Against the Q4 2014 filing, it opened 26 new positions, added to 17 and reduced 7 among the top 50 holdings.
What did Caxton Associates own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED CONTL HLDGS INC | Industrials | 5.5% | $49.1m | 730,700 | 11% | added |
| 2 | CSCO CISCO SYS INC | Technology | 4.1% | $36.5m | 1,327,000 | – | new |
| 3 | TSN TYSON FOODS INC | Consumer Defensive | 4.0% | $35.4m | 925,000 | 671% | added |
| 4 | TGT TARGET CORP | Consumer Defensive | 3.6% | $32.1m | 391,000 | -49% | reduced |
| 5 | BAC BANK AMER CORP | Financial Services | 3.3% | $29.8m | 1,935,180 | 729% | added |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 3.3% | $29.4m | 520,000 | – | new |
| 7 | DISH DISH NETWORK CORP | 2.8% | $25.2m | 360,000 | 57% | added | |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.8% | $24.9m | 330,800 | – | new |
| 9 | C CITIGROUP INC | Financial Services | 2.8% | $24.6m | 478,400 | 524% | added |
| 10 | PANERA BREAD CO | 2.5% | $22.4m | 140,000 | 164% | added | |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.5% | $21.9m | 208,800 | 845% | added |
| 12 | TDC TERADATA CORP DEL | Technology | 2.3% | $20.2m | 458,254 | – | new |
| 13 | EWZ ISHARES | 2.1% | $18.8m | 599,041 | – | new | |
| 14 | RUCKUS WIRELESS INC | 2.1% | $18.3m | 1,420,237 | – | new | |
| 15 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.0% | $17.6m | 215,309 | 1335% | added |
| 16 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 1.9% | $17.0m | 700,000 | – | new |
| 17 | NKE NIKE INC | Consumer Cyclical | 1.6% | $14.0m | 140,000 | 8% | added |
| 18 | YUM YUM BRANDS INC | Consumer Cyclical | 1.4% | $12.6m | 160,000 | – | new |
| 19 | NIMBLE STORAGE INC | 1.3% | $11.9m | 535,000 | – | new | |
| 20 | YAHOO INC | 1.3% | $11.8m | 265,000 | 47% | added | |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $11.5m | 189,850 | 183% | added |
| 22 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $11.2m | 76,500 | – | new |
| 23 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.2% | $10.8m | 145,000 | – | new |
| 24 | AVGO BROADCOM CORP | Technology | 1.2% | $10.7m | 247,500 | -1% | reduced |
| 25 | EOG EOG RES INC | Energy | 1.1% | $10.2m | 111,200 | 320% | added |
| 26 | ANADARKO PETE CORP | 1.1% | $10.0m | 121,000 | 468% | added | |
| 27 | XLF SELECT SECTOR SPDR TR | 1.1% | $9.9m | 411,400 | -49% | reduced | |
| 28 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $9.7m | 270,000 | 54% | added |
| 29 | EBAY EBAY INC | Consumer Cyclical | 1.0% | $8.7m | 150,000 | – | new |
| 30 | AAPL APPLE INC | Technology | 1.0% | $8.6m | 69,317 | – | new |
| 31 | MS MORGAN STANLEY | Financial Services | 0.9% | $8.1m | 227,450 | -59% | reduced |
| 32 | MICHAELS COS INC | 0.9% | $8.1m | 300,000 | -54% | reduced | |
| 33 | CIEN CIENA CORP | Technology | 0.8% | $7.5m | 390,000 | 160% | added |
| 34 | CTRA CABOT OIL & GAS CORP | 0.8% | $7.1m | 241,200 | – | new | |
| 35 | RETAILMENOT INC | 0.8% | $7.1m | 395,000 | – | new | |
| 36 | WMT WAL-MART STORES INC | Consumer Defensive | 0.8% | $7.0m | 85,000 | -94% | reduced |
| 37 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $6.8m | 325,000 | – | new |
| 38 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.7% | $6.6m | 275,000 | – | new |
| 39 | WEN WENDYS CO | Consumer Cyclical | 0.7% | $6.5m | 600,000 | 33% | added |
| 40 | DSW INC | 0.7% | $6.5m | 175,000 | – | new | |
| 41 | MARKET VECTORS ETF TR | 0.7% | $6.4m | 350,000 | 250% | added | |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $6.3m | 16,800 | – | new |
| 43 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.7% | $6.2m | 100,000 | -43% | reduced |
| 44 | JBLU JETBLUE AIRWAYS CORP | Industrials | 0.7% | $6.2m | 320,000 | – | new |
| 45 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 0.7% | $5.8m | 42,000 | – | new |
| 46 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.6% | $5.7m | 100,000 | – | new |
| 47 | CGNX COGNEX CORP | Technology | 0.6% | $5.7m | 114,800 | – | new |
| 48 | EEM ISHARES TR | 0.6% | $5.4m | 134,800 | – | new | |
| 49 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.6% | $5.4m | 55,000 | – | new |
| 50 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.6% | $5.0m | 110,000 | – | 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.