Caxton Associates 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 141 US equity positions worth $2.3bn in its Q2 2016 13F filing. The largest position was KHC at 13.9% of the reported book, followed by MNST and SPY. Against the Q1 2016 filing, it opened 32 new positions, added to 17 and reduced 1 among the top 50 holdings.
What did Caxton Associates own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 13.9% | $321.0m | 3,627,730 | 13% | added |
| 2 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9.5% | $220.7m | 1,373,000 | 39% | added |
| 3 | SPY SPDR S&P 500 ETF TR | 8.8% | $203.3m | 970,400 | – | new | |
| 4 | ABX BARRICK GOLD CORP | Financial Services | 7.0% | $162.3m | 7,601,807 | -34% | reduced |
| 5 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.3% | $54.4m | 537,600 | 348% | added |
| 6 | RAYTHEON CO | 2.2% | $51.0m | 375,200 | 1776% | added | |
| 7 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2.1% | $48.7m | 1,896,100 | – | new |
| 8 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.0% | $45.2m | 203,500 | 1234% | added |
| 9 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.7% | $39.7m | 238,500 | 1808% | added |
| 10 | LMT LOCKHEED MARTIN CORP | Industrials | 1.6% | $37.7m | 151,800 | – | new |
| 11 | GD GENERAL DYNAMICS CORP | Industrials | 1.6% | $37.6m | 270,000 | – | new |
| 12 | VMC VULCAN MATLS CO | Basic Materials | 1.5% | $35.9m | 297,900 | – | new |
| 13 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.5% | $35.4m | 184,500 | – | new |
| 14 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.5% | $34.1m | 751,800 | – | new |
| 15 | URI UNITED RENTALS INC | Industrials | 1.4% | $33.5m | 498,900 | – | new |
| 16 | USX1 UNITED STATES STL CORP NEW | 1.4% | $32.6m | 1,934,700 | – | new | |
| 17 | L-3 COMMUNICATIONS HLDGS INC | 1.4% | $31.9m | 217,500 | – | new | |
| 18 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.4% | $31.3m | 367,800 | – | new |
| 19 | MSFT MICROSOFT CORP | Technology | 1.3% | $29.9m | 584,000 | – | new |
| 20 | GLD SPDR GOLD TRUST | 1.2% | $28.8m | 227,550 | – | new | |
| 21 | GDX VANECK VECTORS ETF TR | 1.2% | $27.0m | 973,000 | – | new | |
| 22 | BALL BALL CORP | Consumer Cyclical | 1.1% | $25.3m | 350,000 | 438% | added |
| 23 | NUE NUCOR CORP | Basic Materials | 1.1% | $24.9m | 503,700 | 314% | added |
| 24 | POWERSHARES QQQ TRUST | 0.9% | $21.5m | 200,000 | – | new | |
| 25 | BUFFALO WILD WINGS INC | 0.9% | $21.3m | 153,451 | 105% | added | |
| 26 | CSX CSX CORP | Industrials | 0.9% | $20.6m | 789,600 | – | new |
| 27 | ROP ROPER TECHNOLOGIES INC | Technology | 0.9% | $20.5m | 120,000 | – | new |
| 28 | FLR FLUOR CORP NEW | Industrials | 0.8% | $19.5m | 395,100 | – | new |
| 29 | ORBITAL ATK INC | 0.8% | $17.9m | 210,000 | 740% | added | |
| 30 | STLD STEEL DYNAMICS INC | Basic Materials | 0.7% | $17.3m | 704,700 | – | new |
| 31 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $17.1m | 450,000 | 70% | added |
| 32 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $16.7m | 1,269,000 | – | new |
| 33 | CAG CONAGRA FOODS INC | Consumer Defensive | 0.7% | $15.2m | 318,488 | – | new |
| 34 | MONSANTO CO NEW | 0.6% | $14.5m | 140,000 | – | new | |
| 35 | CSRA INC | 0.6% | $14.1m | 600,000 | 329% | added | |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $14.1m | 19,642 | 202% | added |
| 37 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $13.8m | 105,000 | – | new |
| 38 | EXP EAGLE MATERIALS INC | Basic Materials | 0.6% | $13.7m | 177,600 | – | new |
| 39 | JACOBS ENGR GROUP INC DEL | 0.6% | $13.7m | 274,200 | – | new | |
| 40 | GRACE W R & CO DEL NEW | 0.6% | $13.2m | 180,000 | 200% | added | |
| 41 | AMAT APPLIED MATLS INC | Technology | 0.5% | $12.6m | 524,450 | – | new |
| 42 | WHITEWAVE FOODS CO | 0.5% | $11.3m | 241,000 | 382% | added | |
| 43 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.5% | $11.1m | 623,000 | 56% | added |
| 44 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 0.5% | $10.8m | 140,100 | – | new |
| 45 | M MACYS INC | Consumer Cyclical | 0.5% | $10.8m | 320,000 | – | new |
| 46 | ACM AECOM | Industrials | 0.5% | $10.7m | 336,300 | – | new |
| 47 | RIO RIO TINTO PLC | Basic Materials | 0.5% | $10.5m | 334,700 | – | new |
| 48 | BHP BHP BILLITON LTD | Basic Materials | 0.4% | $10.3m | 359,600 | – | new |
| 49 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.4% | $10.1m | 200,000 | 111% | added |
| 50 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.4% | $10.0m | 59,400 | – | 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.