Caxton Associates 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 143 US equity positions worth $1.8bn in its Q3 2016 13F filing. The largest position was XLF at 13.5% of the reported book, followed by MNST and KHC. Against the Q2 2016 filing, it opened 26 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Caxton Associates own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 13.5% | $242.2m | 12,547,500 | – | new | |
| 2 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12.0% | $216.9m | 1,477,315 | 8% | added |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 11.0% | $198.5m | 2,217,530 | -39% | reduced |
| 4 | ABX BARRICK GOLD CORP | Financial Services | 5.5% | $98.2m | 5,540,000 | -27% | reduced |
| 5 | XLE SELECT SECTOR SPDR TR | 3.6% | $65.0m | 920,500 | – | new | |
| 6 | SELECT SECTOR SPDR TR | 3.2% | $57.2m | 1,745,934 | – | new | |
| 7 | CHESAPEAKE ENERGY CORP | 2.3% | $41.9m | 6,684,500 | – | new | |
| 8 | SPY SPDR S&P 500 ETF TR | 2.0% | $36.3m | 167,709 | -83% | reduced | |
| 9 | MSFT MICROSOFT CORP | Technology | 1.9% | $33.6m | 584,000 | 0% | held |
| 10 | IWM ISHARES TR | 1.7% | $30.6m | 246,100 | – | new | |
| 11 | KR KROGER CO | Consumer Defensive | 1.5% | $26.7m | 900,000 | 233% | added |
| 12 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.3% | $23.6m | 215,000 | -60% | reduced |
| 13 | EEM ISHARES TR | 1.3% | $22.8m | 609,700 | 190% | added | |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $20.6m | 160,000 | 1500% | added |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.1% | $18.9m | 240,000 | – | new |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $18.9m | 725,000 | 625% | added |
| 17 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.0% | $18.7m | 345,000 | 1280% | added |
| 18 | 7SU SUMMIT MATLS INC | 1.0% | $17.8m | 960,000 | 440% | added | |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.0% | $17.8m | 240,000 | – | new |
| 20 | GLD SPDR GOLD TRUST | 0.9% | $15.5m | 123,486 | -46% | reduced | |
| 21 | OVERSEAS SHIPHOLDING GROUP I | 0.8% | $13.8m | 1,308,091 | – | new | |
| 22 | MGP MGM GROWTH PPTYS LLC | 0.7% | $13.4m | 515,480 | – | new | |
| 23 | HSY HERSHEY CO | Consumer Defensive | 0.7% | $12.3m | 128,500 | – | new |
| 24 | PVH PVH CORP | Consumer Cyclical | 0.7% | $12.2m | 110,000 | – | new |
| 25 | CSRA INC | 0.7% | $12.1m | 450,000 | -25% | reduced | |
| 26 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $10.8m | 150,000 | – | new |
| 27 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $10.5m | 225,000 | – | new |
| 28 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $10.4m | 37,500 | – | new |
| 29 | IP INTL PAPER CO | Consumer Cyclical | 0.5% | $9.6m | 200,000 | – | new |
| 30 | RAYTHEON CO | 0.5% | $9.5m | 70,000 | -81% | reduced | |
| 31 | DHR DANAHER CORP DEL | Healthcare | 0.5% | $9.4m | 120,000 | – | new |
| 32 | GDX VANECK VECTORS ETF TR | 0.5% | $9.3m | 350,000 | -64% | reduced | |
| 33 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.5% | $9.0m | 170,000 | 100% | added |
| 34 | FTV FORTIVE CORP | Technology | 0.5% | $8.9m | 175,000 | – | new |
| 35 | BMA BANCO MACRO SA | Financial Services | 0.5% | $8.8m | 112,987 | 11% | added |
| 36 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $8.7m | 101,300 | 78% | added |
| 37 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.5% | $8.3m | 35,000 | – | new |
| 38 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 0.5% | $8.2m | 264,765 | 6% | added |
| 39 | PAM PAMPA ENERGIA S A | Industrials | 0.4% | $7.9m | 244,454 | 10% | added |
| 40 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $7.8m | 116,100 | – | new |
| 41 | COTY COTY INC | Consumer Defensive | 0.4% | $7.6m | 325,000 | – | new |
| 42 | AGRO ADECOAGRO S A | Consumer Defensive | 0.4% | $7.5m | 655,823 | 3% | added |
| 43 | CE CELANESE CORP DEL | Basic Materials | 0.4% | $7.3m | 110,000 | – | new |
| 44 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.4% | $7.0m | 35,000 | 17% | added |
| 45 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 0.4% | $7.0m | 60,000 | – | new |
| 46 | TESORO CORP | 0.4% | $6.8m | 85,000 | – | new | |
| 47 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.4% | $6.6m | 250,000 | – | new |
| 48 | RICE ENERGY INC | 0.4% | $6.5m | 250,000 | – | new | |
| 49 | WY WEYERHAEUSER CO | Real Estate | 0.4% | $6.4m | 200,000 | – | new |
| 50 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.4% | $6.3m | 65,000 | 160% | added |
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.