Caxton Associates 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 320 US equity positions worth $1.2bn in its Q1 2017 13F filing. The largest position was ACTIVISION BLIZZARD INC at 12.8% of the reported book, followed by INSW and MSFT. Against the Q4 2016 filing, it opened 18 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Caxton Associates own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 12.8% | $149.6m | 3,000,600 | – | new | |
| 2 | INSW INTERNATIONAL SEAWAYS INC | Energy | 3.4% | $40.2m | 2,103,800 | -15% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.3% | $38.4m | 583,400 | -11% | reduced |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.2% | $37.2m | 410,030 | -81% | reduced |
| 5 | GLD SPDR GOLD TRUST | 2.9% | $34.3m | 288,746 | 1392% | added | |
| 6 | AA ALCOA CORP | Basic Materials | 2.0% | $23.7m | 690,000 | – | new |
| 7 | ATHENE HLDG LTD | 1.7% | $20.0m | 400,000 | 48% | added | |
| 8 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.5% | $17.7m | 185,400 | 43% | added |
| 9 | MGP MGM GROWTH PPTYS LLC | 1.4% | $16.2m | 600,480 | 9% | added | |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $14.6m | 112,500 | – | new |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 1.2% | $14.0m | 372,500 | – | new |
| 12 | WLK WESTLAKE CHEM CORP | Basic Materials | 1.2% | $13.9m | 210,000 | 2% | added |
| 13 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $13.7m | 214,900 | 26% | added |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $13.7m | 472,542 | 38% | added |
| 15 | BAC BANK AMER CORP | Financial Services | 1.2% | $13.6m | 575,000 | -18% | reduced |
| 16 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.1% | $13.3m | 605,600 | -16% | reduced |
| 17 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.1% | $13.1m | 140,000 | – | new |
| 18 | MS MORGAN STANLEY | Financial Services | 1.1% | $12.7m | 295,600 | -78% | reduced |
| 19 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.1% | $12.7m | 38,650 | 275% | added |
| 20 | VANECK VECTORS ETF TR | 1.0% | $11.7m | 380,750 | – | new | |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.0% | $11.3m | 290,600 | 419% | added |
| 22 | NTES NETEASE INC | Communication Services | 0.9% | $11.1m | 39,000 | 94% | added |
| 23 | PH PARKER HANNIFIN CORP | Industrials | 0.9% | $10.4m | 65,000 | 86% | added |
| 24 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.9% | $10.4m | 300,000 | 50% | added |
| 25 | EWW ISHARES | 0.9% | $10.2m | 200,000 | – | new | |
| 26 | GOOG ALPHABET INC | Communication Services | 0.8% | $10.0m | 12,000 | 200% | added |
| 27 | GRACE W R & CO DEL NEW | 0.8% | $9.8m | 140,000 | 100% | added | |
| 28 | COMPUTER SCIENCES CORP | 0.8% | $9.7m | 140,003 | – | new | |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $9.6m | 41,700 | -67% | reduced |
| 30 | AVGO BROADCOM LTD | Technology | 0.8% | $9.4m | 43,100 | 288% | added |
| 31 | C CITIGROUP INC | Financial Services | 0.8% | $9.0m | 150,000 | 0% | held |
| 32 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $8.6m | 314,400 | -57% | reduced |
| 33 | WY WEYERHAEUSER CO | Real Estate | 0.7% | $8.5m | 250,000 | – | new |
| 34 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $8.4m | 115,000 | – | new |
| 35 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $8.2m | 105,000 | – | new |
| 36 | PTC PTC INC | Technology | 0.7% | $8.1m | 154,700 | – | new |
| 37 | AAPL APPLE INC | Technology | 0.7% | $8.1m | 56,200 | – | new |
| 38 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $7.9m | 186,500 | -25% | reduced |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $7.8m | 95,000 | -21% | reduced |
| 40 | OSK OSHKOSH CORP | Industrials | 0.6% | $7.5m | 110,000 | – | new |
| 41 | GENESEE & WYO INC | 0.6% | $7.5m | 110,000 | 29% | added | |
| 42 | SWIFT TRANSN CO | 0.6% | $7.4m | 360,000 | 64% | added | |
| 43 | ITT ITT INC | Industrials | 0.6% | $7.4m | 180,000 | 80% | added |
| 44 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $7.3m | 45,500 | – | new |
| 45 | HSY HERSHEY CO | Consumer Defensive | 0.6% | $7.1m | 65,000 | – | new |
| 46 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $7.0m | 320,000 | -20% | reduced |
| 47 | HD SUPPLY HLDGS INC | 0.6% | $7.0m | 170,000 | 467% | added | |
| 48 | KANSAS CITY SOUTHERN | 0.6% | $6.9m | 80,000 | – | new | |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $6.6m | 111,800 | -28% | reduced |
| 50 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $6.6m | 30,000 | – | 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.