Caxton Associates 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 113 US equity positions worth $934.9m in its Q2 2015 13F filing. The largest position was BAC at 13.4% of the reported book, followed by STARWOOD HOTELS&RESORTS WRLD and TAP. Against the Q1 2015 filing, it opened 20 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Caxton Associates own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 13.4% | $125.1m | 7,349,600 | 280% | added |
| 2 | STARWOOD HOTELS&RESORTS WRLD | 7.5% | $70.0m | 863,000 | 1626% | added | |
| 3 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 5.4% | $50.1m | 717,000 | 394% | added |
| 4 | C CITIGROUP INC | Financial Services | 5.2% | $48.8m | 883,500 | 85% | added |
| 5 | XLF SELECT SECTOR SPDR TR | 3.7% | $34.9m | 1,431,269 | 248% | added | |
| 6 | JARDEN CORP | 3.3% | $30.8m | 595,000 | – | new | |
| 7 | NEM NEWMONT MINING CORP | Basic Materials | 3.0% | $27.6m | 1,183,000 | – | new |
| 8 | ORCL ORACLE CORP | Technology | 2.5% | $23.6m | 585,000 | – | new |
| 9 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.3% | $21.4m | 560,840 | – | new |
| 10 | ABX BARRICK GOLD CORP | Financial Services | 2.2% | $20.7m | 1,941,000 | – | new |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 2.1% | $19.5m | 711,000 | – | new |
| 12 | TIFFANY & CO NEW | 1.8% | $17.0m | 185,000 | – | new | |
| 13 | PHM PULTE GROUP INC | Consumer Cyclical | 1.7% | $15.4m | 766,000 | – | new |
| 14 | AVGO BROADCOM CORP | Technology | 1.6% | $15.1m | 292,500 | 18% | added |
| 15 | LEN LENNAR CORP | Consumer Cyclical | 1.6% | $14.8m | 289,000 | – | new |
| 16 | PINNACLE FOODS INC DEL | 1.5% | $14.5m | 318,000 | 324% | added | |
| 17 | AMAT APPLIED MATLS INC | Technology | 1.5% | $13.8m | 717,500 | – | new |
| 18 | PANERA BREAD CO | 1.4% | $13.0m | 74,275 | -47% | reduced | |
| 19 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.3% | $12.0m | 215,000 | 426% | added |
| 20 | EWZ ISHARES | 1.3% | $11.9m | 362,541 | -39% | reduced | |
| 21 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.3% | $11.8m | 229,599 | 410% | added |
| 22 | KRE SPDR SERIES TRUST | 1.2% | $11.4m | 257,200 | – | new | |
| 23 | NIMBLE STORAGE INC | 1.2% | $11.2m | 400,000 | -25% | reduced | |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.1% | $10.5m | 135,000 | -59% | reduced |
| 25 | CSCO CISCO SYS INC | Technology | 1.1% | $10.4m | 377,500 | -72% | reduced |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $9.5m | 100,000 | – | new |
| 27 | LINKEDIN CORP | 1.0% | $9.4m | 45,500 | – | new | |
| 28 | DIS DISNEY WALT CO | Communication Services | 1.0% | $9.1m | 79,620 | -62% | reduced |
| 29 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $8.7m | 475,000 | 46% | added |
| 30 | EEM ISHARES TR | 0.9% | $8.3m | 210,150 | 56% | added | |
| 31 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $8.3m | 300,000 | 100% | added |
| 32 | KRAFT FOODS GROUP INC | 0.9% | $8.1m | 95,000 | – | new | |
| 33 | KO COCA COLA CO | Consumer Defensive | 0.8% | $7.8m | 200,000 | – | new |
| 34 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $7.5m | 80,000 | 60% | added |
| 35 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.8% | $7.3m | 230,000 | 92% | added |
| 36 | YAHOO INC | 0.7% | $6.3m | 160,000 | -40% | reduced | |
| 37 | MARKET VECTORS ETF TR | 0.7% | $6.2m | 350,000 | 0% | held | |
| 38 | RUCKUS WIRELESS INC | 0.7% | $6.2m | 600,000 | -58% | reduced | |
| 39 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $6.0m | 145,000 | -46% | reduced |
| 40 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.6% | $5.9m | 275,000 | -61% | reduced |
| 41 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.6% | $5.8m | 45,000 | – | new |
| 42 | LIONS GATE ENTMNT CORP | 0.6% | $5.6m | 150,000 | – | new | |
| 43 | NEUSTAR INC | 0.6% | $5.5m | 190,000 | – | new | |
| 44 | KBH KB HOME | Consumer Cyclical | 0.6% | $5.5m | 330,000 | 32% | added |
| 45 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $5.4m | 60,000 | -62% | reduced |
| 46 | LIBERTY GLOBAL PLC | 0.6% | $5.3m | 103,376 | 24% | added | |
| 47 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $5.1m | 51,200 | 71% | added |
| 48 | YELP YELP INC | Communication Services | 0.5% | $4.7m | 110,000 | – | new |
| 49 | REYNOLDS AMERICAN INC | 0.5% | $4.7m | 63,000 | – | new | |
| 50 | TGT TARGET CORP | Consumer Defensive | 0.5% | $4.5m | 55,000 | -86% | 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.