Caxton Associates 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 61 US equity positions worth $935.3m in its Q3 2015 13F filing. The largest position was MNST at 16.9% of the reported book, followed by BAC and TAP. Against the Q2 2015 filing, it opened 18 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Caxton Associates own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16.9% | $157.6m | 1,166,250 | 5731% | added |
| 2 | BAC BANK AMER CORP | Financial Services | 12.8% | $119.3m | 7,654,169 | 4% | added |
| 3 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 7.3% | $68.2m | 822,000 | 15% | added |
| 4 | DHI D R HORTON INC | Consumer Cyclical | 6.3% | $58.5m | 1,994,136 | 180% | added |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 6.0% | $56.3m | 1,169,900 | 305% | added |
| 6 | STARWOOD HOTELS&RESORTS WRLD | 5.2% | $49.1m | 738,000 | -14% | reduced | |
| 7 | PHM PULTE GROUP INC | Consumer Cyclical | 3.6% | $33.3m | 1,766,000 | 131% | added |
| 8 | TOL TOLL BROTHERS INC | Consumer Cyclical | 3.3% | $30.4m | 888,030 | 58% | added |
| 9 | JARDEN CORP | 2.2% | $20.5m | 420,000 | -29% | reduced | |
| 10 | NEM NEWMONT MINING CORP | Basic Materials | 2.0% | $19.0m | 1,183,000 | 0% | held |
| 11 | M MACYS INC | Consumer Cyclical | 2.0% | $18.3m | 355,663 | – | new |
| 12 | WFC WELLS FARGO & CO NEW | Financial Services | 1.9% | $17.4m | 338,800 | – | new |
| 13 | META FACEBOOK INC | Communication Services | 1.7% | $16.3m | 181,762 | – | new |
| 14 | LIONS GATE ENTMNT CORP | 1.6% | $14.9m | 405,900 | 171% | added | |
| 15 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.6% | $14.9m | 260,000 | 21% | added |
| 16 | PINNACLE FOODS INC DEL | 1.4% | $13.3m | 318,000 | 0% | held | |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $13.2m | 460,000 | – | new |
| 18 | KBH KB HOME | Consumer Cyclical | 1.4% | $13.2m | 970,800 | 194% | added |
| 19 | ABX BARRICK GOLD CORP | Financial Services | 1.3% | $12.3m | 1,941,000 | 0% | held |
| 20 | AVGO BROADCOM CORP | Technology | 1.2% | $11.6m | 225,000 | -23% | reduced |
| 21 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $11.4m | 157,500 | 17% | added |
| 22 | C CITIGROUP INC | Financial Services | 1.2% | $10.9m | 220,248 | -75% | reduced |
| 23 | IWM ISHARES TR | 1.1% | $10.1m | 92,500 | – | new | |
| 24 | KMI KINDER MORGAN INC DEL | Energy | 1.0% | $9.7m | 350,000 | – | new |
| 25 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.0% | $9.4m | 75,000 | – | new |
| 26 | STRATEGIC HOTELS & RESORTS I | 0.9% | $8.6m | 622,900 | – | new | |
| 27 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.8% | $7.9m | 433,612 | 58% | added |
| 28 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.8% | $7.3m | 135,000 | – | new |
| 29 | MSFT MICROSOFT CORP | Technology | 0.7% | $6.9m | 155,569 | – | new |
| 30 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $6.4m | 124,599 | -46% | reduced |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $6.1m | 11,960 | 166% | added |
| 32 | PANERA BREAD CO | 0.6% | $5.4m | 28,000 | -62% | reduced | |
| 33 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $5.3m | 75,000 | – | new |
| 34 | CSCO CISCO SYS INC | Technology | 0.6% | $5.2m | 200,000 | -47% | reduced |
| 35 | ACTIVISION BLIZZARD INC | 0.5% | $5.0m | 161,883 | 14% | added | |
| 36 | TWITTER INC | 0.5% | $4.8m | 180,000 | – | new | |
| 37 | HAS HASBRO INC | Consumer Cyclical | 0.5% | $4.8m | 67,042 | 288% | added |
| 38 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.5% | $4.6m | 100,000 | – | new |
| 39 | ZION ZIONS BANCORPORATION | Financial Services | 0.4% | $4.1m | 150,000 | 314% | added |
| 40 | NIMBLE STORAGE INC | 0.4% | $3.9m | 160,000 | -60% | reduced | |
| 41 | STARZ | 0.4% | $3.4m | 90,000 | – | new | |
| 42 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.3% | $2.9m | 75,000 | – | new |
| 43 | BLUE BUFFALO PET PRODS INC | 0.3% | $2.9m | 162,400 | – | new | |
| 44 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.3% | $2.8m | 50,000 | – | new |
| 45 | HOMEAWAY INC | 0.3% | $2.7m | 100,000 | 67% | added | |
| 46 | BBY BEST BUY INC | Consumer Cyclical | 0.2% | $2.2m | 60,000 | – | new |
| 47 | KRE SPDR SERIES TRUST | 0.2% | $2.2m | 53,750 | -79% | reduced | |
| 48 | ACCENTURE PLC IRELAND | 0.2% | $2.0m | 20,837 | -31% | reduced | |
| 49 | TGT TARGET CORP | Consumer Defensive | 0.2% | $2.0m | 25,000 | -55% | reduced |
| 50 | BUFFALO WILD WINGS INC | 0.2% | $1.9m | 10,000 | -33% | 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.