Caxton Associates 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 173 US equity positions worth $1.8bn in its Q4 2016 13F filing. The largest position was XLF at 11.7% of the reported book, followed by KHC and MNST. Against the Q3 2016 filing, it opened 20 new positions, added to 23 and reduced 5 among the top 50 holdings.
What did Caxton Associates own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 11.7% | $213.3m | 9,176,263 | -27% | reduced | |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 10.2% | $187.1m | 2,142,530 | -3% | reduced |
| 3 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10.2% | $186.8m | 4,214,000 | 185% | added |
| 4 | ABX BARRICK GOLD CORP | Financial Services | 9.9% | $181.2m | 11,340,000 | 105% | added |
| 5 | USX1 UNITED STATES STL CORP NEW | 3.6% | $65.0m | 1,970,000 | – | new | |
| 6 | SPDR SERIES TRUST | 3.3% | $60.2m | 1,452,500 | – | new | |
| 7 | MS MORGAN STANLEY | Financial Services | 3.0% | $55.7m | 1,318,200 | – | new |
| 8 | CHESAPEAKE ENERGY CORP | 2.6% | $46.9m | 6,684,500 | 0% | held | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.2% | $41.0m | 659,050 | 13% | added |
| 10 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.9% | $34.7m | 2,474,349 | – | new |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $29.9m | 125,000 | – | new |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.1% | $20.9m | 725,000 | 0% | held |
| 13 | WHOLE FOODS MKT INC | 0.9% | $16.0m | 520,000 | – | new | |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $15.8m | 110,000 | – | new |
| 15 | BAC BANK AMER CORP | Financial Services | 0.8% | $15.5m | 700,000 | 180% | added |
| 16 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.8% | $14.5m | 720,600 | 861% | added |
| 17 | MGP MGM GROWTH PPTYS LLC | 0.8% | $13.9m | 550,480 | 7% | added | |
| 18 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.7% | $13.0m | 65,000 | 86% | added |
| 19 | ATHENE HLDG LTD | 0.7% | $13.0m | 270,000 | – | new | |
| 20 | URI UNITED RENTALS INC | Industrials | 0.7% | $12.7m | 120,000 | – | new |
| 21 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.7% | $12.7m | 130,000 | -40% | reduced |
| 22 | WLK WESTLAKE CHEM CORP | Basic Materials | 0.6% | $11.5m | 205,000 | 310% | added |
| 23 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $10.8m | 170,000 | 183% | added |
| 24 | DE DEERE & CO | Industrials | 0.6% | $10.3m | 100,000 | – | new |
| 25 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $10.3m | 250,000 | 11% | added |
| 26 | BALL BALL CORP | Consumer Cyclical | 0.5% | $9.8m | 130,000 | – | new |
| 27 | TGT TARGET CORP | Consumer Defensive | 0.5% | $9.8m | 135,000 | – | new |
| 28 | ALB ALBEMARLE CORP | Basic Materials | 0.5% | $9.5m | 110,000 | – | new |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $9.2m | 165,000 | -52% | reduced |
| 30 | XME SPDR SERIES TRUST | 0.5% | $9.1m | 298,400 | – | new | |
| 31 | DOV DOVER CORP | Industrials | 0.5% | $9.0m | 120,000 | – | new |
| 32 | C CITIGROUP INC | Financial Services | 0.5% | $8.9m | 150,000 | 50% | added |
| 33 | CANADIAN PAC RY LTD | 0.5% | $8.6m | 60,000 | 50% | added | |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $8.5m | 120,000 | -20% | reduced |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $8.5m | 11,350 | 152% | added |
| 36 | CF CF INDS HLDGS INC | Basic Materials | 0.4% | $8.0m | 255,000 | 70% | added |
| 37 | TECK TECK RESOURCES LTD | Basic Materials | 0.4% | $8.0m | 400,000 | 33% | added |
| 38 | ALLE ALLEGION PUB LTD CO | Industrials | 0.4% | $8.0m | 125,000 | 79% | added |
| 39 | LUV SOUTHWEST AIRLS CO | Industrials | 0.4% | $8.0m | 160,000 | 60% | added |
| 40 | CC CHEMOURS CO | Basic Materials | 0.4% | $7.8m | 355,000 | – | new |
| 41 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $7.6m | 155,000 | 59% | added |
| 42 | PXGBX PRAXAIR INC | 0.4% | $7.6m | 65,000 | 30% | added | |
| 43 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.4% | $7.6m | 130,000 | 136% | added |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $7.5m | 342,475 | 50% | added |
| 45 | ROCKWELL COLLINS INC | 0.4% | $7.4m | 80,000 | – | new | |
| 46 | ETN EATON CORP PLC | Industrials | 0.4% | $7.4m | 110,000 | – | new |
| 47 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.4% | $7.1m | 200,000 | 33% | added |
| 48 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $6.9m | 40,000 | – | new |
| 49 | EOG EOG RES INC | Energy | 0.4% | $6.8m | 67,063 | – | new |
| 50 | CGNX COGNEX CORP | Technology | 0.3% | $6.4m | 100,000 | 43% | 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.