Caxton Associates 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 49 US equity positions worth $468.1m in its Q4 2015 13F filing. The largest position was MNST at 20.2% of the reported book, followed by KHC and LIONS GATE ENTMNT CORP. Against the Q3 2015 filing, it opened 24 new positions, added to 11 and reduced 13 among the top 49 holdings.
What did Caxton Associates own in Q4 2015? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20.2% | $94.7m | 635,893 | -45% | reduced |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 9.0% | $42.2m | 580,000 | 673% | added |
| 3 | LIONS GATE ENTMNT CORP | 5.4% | $25.4m | 784,211 | 93% | added | |
| 4 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.2% | $24.2m | 693,900 | 51% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.1% | $19.0m | 24,400 | – | new |
| 6 | QCOM QUALCOMM INC | Technology | 3.8% | $18.0m | 360,000 | – | new |
| 7 | META FACEBOOK INC | Communication Services | 3.6% | $16.7m | 160,000 | -12% | reduced |
| 8 | STARZ | 3.3% | $15.2m | 455,000 | 406% | added | |
| 9 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3.1% | $14.6m | 249,637 | -4% | reduced |
| 10 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.7% | $12.7m | 135,000 | -84% | reduced |
| 11 | FITBIT INC | 2.7% | $12.4m | 420,000 | – | new | |
| 12 | BAC BANK AMER CORP | Financial Services | 2.4% | $11.0m | 656,400 | -91% | reduced |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.2% | $10.3m | 135,000 | – | new |
| 14 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0% | $9.6m | 77,500 | – | new |
| 15 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.9% | $9.1m | 210,000 | 110% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.8% | $8.4m | 140,000 | 460% | added |
| 17 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 1.8% | $8.3m | 492,591 | 14% | added |
| 18 | MARKET VECTORS ETF TR | 1.6% | $7.5m | 546,000 | – | new | |
| 19 | GOOG ALPHABET INC | Communication Services | 1.5% | $7.2m | 9,500 | – | new |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.5% | $7.0m | 27,500 | – | new |
| 21 | SYF SYNCHRONY FINL | Financial Services | 1.3% | $6.1m | 200,000 | – | new |
| 22 | BARCLAYS BK PLC | 1.3% | $6.0m | 300,000 | – | new | |
| 23 | PFPT PROOFPOINT INC | 1.2% | $5.9m | 90,000 | – | new | |
| 24 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.2% | $5.6m | 37,500 | – | new |
| 25 | BUFFALO WILD WINGS INC | 1.1% | $5.2m | 32,500 | 225% | added | |
| 26 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.1% | $5.0m | 65,000 | – | new |
| 27 | PANERA BREAD CO | 1.0% | $4.9m | 25,000 | -11% | reduced | |
| 28 | NKE NIKE INC | Consumer Cyclical | 1.0% | $4.7m | 75,000 | – | new |
| 29 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.0% | $4.6m | 175,000 | – | new |
| 30 | SHOP SHOPIFY INC | Technology | 0.9% | $4.1m | 160,000 | – | new |
| 31 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $4.0m | 60,000 | – | new |
| 32 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $3.6m | 50,000 | -68% | reduced |
| 33 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $3.0m | 43,200 | 97% | added |
| 34 | GOGO GOGO INC | Communication Services | 0.6% | $3.0m | 166,400 | 65% | added |
| 35 | C CITIGROUP INC | Financial Services | 0.6% | $2.9m | 55,800 | -75% | reduced |
| 36 | MS MORGAN STANLEY | Financial Services | 0.6% | $2.8m | 89,500 | – | new |
| 37 | ACTIVISION BLIZZARD INC | 0.6% | $2.7m | 70,000 | -57% | reduced | |
| 38 | MSFT MICROSOFT CORP | Technology | 0.5% | $2.5m | 45,000 | -71% | reduced |
| 39 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $2.5m | 17,500 | -77% | reduced |
| 40 | AMBA AMBARELLA INC | Technology | 0.5% | $2.4m | 42,500 | – | new |
| 41 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $2.4m | 20,000 | – | new |
| 42 | NVDA NVIDIA CORP | Technology | 0.5% | $2.1m | 65,000 | – | new |
| 43 | LLY LILLY ELI & CO | Healthcare | 0.4% | $2.0m | 23,653 | 11% | added |
| 44 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.4% | $1.7m | 25,000 | – | new |
| 45 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.3% | $1.2m | 20,000 | -60% | reduced |
| 46 | NIMBLE STORAGE INC | 0.2% | $1.1m | 125,000 | -22% | reduced | |
| 47 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.2% | $1.0m | 250,000 | – | new |
| 48 | LIBERTY GLOBAL PLC | 0.2% | $984.0k | 23,788 | 0% | held | |
| 49 | MIMECAST LTD | 0.1% | $553.0k | 57,600 | – | 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.