Caxton Associates 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 101 US equity positions worth $1.1bn in its Q1 2016 13F filing. The largest position was KHC at 22.9% of the reported book, followed by ABX and MNST. Against the Q4 2015 filing, it opened 32 new positions, added to 9 and reduced 9 among the top 50 holdings.
What did Caxton Associates own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 22.9% | $251.1m | 3,196,500 | 451% | added |
| 2 | ABX BARRICK GOLD CORP | Financial Services | 14.3% | $157.1m | 11,566,800 | – | new |
| 3 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12.0% | $132.2m | 991,000 | 56% | added |
| 4 | KO COCA COLA CO | Consumer Defensive | 7.3% | $80.4m | 1,733,000 | – | new |
| 5 | EEM ISHARES TR | 2.4% | $25.8m | 754,700 | – | new | |
| 6 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.3% | $25.1m | 2,427,000 | – | new |
| 7 | OVERSEAS SHIPHOLDING GROUP I | 2.0% | $22.5m | 11,973,758 | – | new | |
| 8 | MARKET VECTORS ETF TR | 1.5% | $16.0m | 800,000 | 47% | added | |
| 9 | CYBERARK SOFTWARE LTD | 1.1% | $12.2m | 286,000 | – | new | |
| 10 | INFINERA CORPORATION | 1.1% | $11.6m | 725,000 | – | new | |
| 11 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.1% | $11.5m | 120,000 | -11% | reduced |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $11.2m | 71,480 | – | new |
| 13 | BUFFALO WILD WINGS INC | 1.0% | $11.1m | 75,000 | 131% | added | |
| 14 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.0% | $10.9m | 87,500 | 13% | added |
| 15 | GOLDCORP INC NEW | 1.0% | $10.6m | 652,000 | – | new | |
| 16 | GOOG ALPHABET INC | Communication Services | 0.9% | $10.4m | 14,000 | 47% | added |
| 17 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $10.2m | 100,000 | – | new |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.9% | $10.2m | 13,400 | -45% | reduced |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $10.0m | 265,000 | -62% | reduced |
| 20 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.9% | $9.8m | 350,000 | – | new |
| 21 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.8% | $9.1m | 165,000 | -34% | reduced |
| 22 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $8.6m | 215,000 | – | new |
| 23 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $8.4m | 150,000 | – | new |
| 24 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 0.7% | $7.6m | 268,580 | – | new |
| 25 | BMA BANCO MACRO SA | Financial Services | 0.7% | $7.3m | 112,586 | – | new |
| 26 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.6% | $6.7m | 400,000 | -19% | reduced |
| 27 | LIONS GATE ENTMNT CORP | 0.6% | $6.6m | 300,000 | -62% | reduced | |
| 28 | FXI ISHARES TR | 0.6% | $6.3m | 188,000 | – | new | |
| 29 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $6.2m | 72,500 | 45% | added |
| 30 | BAC BANK AMER CORP | Financial Services | 0.6% | $6.2m | 455,650 | -31% | reduced |
| 31 | NUE NUCOR CORP | Basic Materials | 0.5% | $5.8m | 121,600 | – | new |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $5.7m | 45,000 | 125% | added |
| 33 | BARCLAYS BK PLC | 0.5% | $5.0m | 285,000 | -5% | reduced | |
| 34 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $5.0m | 50,000 | – | new | |
| 35 | AME AMETEK INC NEW | Industrials | 0.5% | $5.0m | 100,000 | – | new |
| 36 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.4% | $4.8m | 267,000 | – | new |
| 37 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.4% | $4.7m | 95,000 | – | new |
| 38 | BALL BALL CORP | Consumer Cyclical | 0.4% | $4.6m | 65,000 | – | new |
| 39 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $4.6m | 125,000 | – | new |
| 40 | TXT TEXTRON INC | Industrials | 0.4% | $4.4m | 120,000 | – | new |
| 41 | GRACE W R & CO DEL NEW | 0.4% | $4.3m | 60,000 | – | new | |
| 42 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $4.3m | 15,000 | – | new |
| 43 | AGRO ADECOAGRO S A | Consumer Defensive | 0.4% | $4.2m | 367,305 | – | new |
| 44 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.4% | $4.2m | 40,000 | – | new |
| 45 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.4% | $4.2m | 200,000 | 14% | added |
| 46 | PAM PAMPA ENERGIA S A | Industrials | 0.4% | $4.0m | 187,149 | – | new |
| 47 | META FACEBOOK INC | Communication Services | 0.4% | $4.0m | 35,000 | -78% | reduced |
| 48 | ECL ECOLAB INC | Basic Materials | 0.4% | $3.9m | 35,000 | – | new |
| 49 | SENSATA TECHNOLOGIES HLDG NV | 0.4% | $3.9m | 100,000 | – | new | |
| 50 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $3.9m | 6,500 | – | 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.