Caxton Associates 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 403 US equity positions worth $1.4bn in its Q2 2017 13F filing. The largest position was EXMOC at 8.8% of the reported book, followed by HAL and KHC. Against the Q1 2017 filing, it opened 24 new positions, added to 20 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 8.8% | $122.8m | 1,520,785 | – | new | |
| 2 | HAL HALLIBURTON CO | Energy | 3.8% | $52.8m | 1,236,138 | 14269% | added |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.4% | $34.1m | 397,936 | -3% | reduced |
| 4 | ATHENE HLDG LTD | 1.9% | $27.3m | 550,000 | 38% | added | |
| 5 | EEM ISHARES TR | 1.9% | $26.8m | 647,445 | 403% | added | |
| 6 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.8% | $25.4m | 1,172,758 | -44% | reduced |
| 7 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.2% | $17.4m | 500,000 | – | new |
| 8 | PH PARKER HANNIFIN CORP | Industrials | 1.2% | $17.3m | 108,400 | 67% | added |
| 9 | OLN OLIN CORP | Basic Materials | 1.1% | $16.0m | 530,000 | 212% | added |
| 10 | BARCLAYS BK PLC | 1.1% | $15.6m | 1,220,000 | 341% | added | |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 1.1% | $15.2m | 120,000 | 167% | added |
| 12 | U S SILICA HLDGS INC | 1.1% | $15.0m | 422,979 | 7069% | added | |
| 13 | EOG EOG RES INC | Energy | 1.0% | $14.4m | 158,544 | – | new |
| 14 | PIONEER NAT RES CO | 1.0% | $13.9m | 87,417 | – | new | |
| 15 | ENERGEN CORP | 1.0% | $13.9m | 281,769 | – | new | |
| 16 | HP HELMERICH & PAYNE INC | Energy | 1.0% | $13.9m | 255,717 | – | new |
| 17 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1.0% | $13.8m | 190,000 | – | new |
| 18 | CONCHO RES INC | 1.0% | $13.8m | 113,305 | – | new | |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $13.7m | 317,000 | 135% | added |
| 20 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.0% | $13.4m | 60,000 | 140% | added |
| 21 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.9% | $13.1m | 650,535 | – | new |
| 22 | ANADARKO PETE CORP | 0.9% | $13.1m | 288,670 | – | new | |
| 23 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $13.0m | 146,547 | – | new |
| 24 | PARSLEY ENERGY INC | 0.9% | $13.0m | 468,268 | – | new | |
| 25 | DE DEERE & CO | Industrials | 0.9% | $13.0m | 105,000 | – | new |
| 26 | GOOG ALPHABET INC | Communication Services | 0.9% | $12.7m | 14,000 | 17% | added |
| 27 | ACTIVISION BLIZZARD INC | 0.9% | $12.4m | 216,000 | -93% | reduced | |
| 28 | WEN WENDYS CO | Consumer Cyclical | 0.9% | $12.0m | 775,000 | 288% | added |
| 29 | RSP PERMIAN INC | 0.9% | $12.0m | 370,480 | – | new | |
| 30 | WPX ENERGY INC | 0.8% | $11.9m | 1,227,168 | – | new | |
| 31 | HUN HUNTSMAN CORP | Basic Materials | 0.8% | $11.7m | 454,311 | 75% | added |
| 32 | CIMAREX ENERGY CO | 0.8% | $11.6m | 123,657 | – | new | |
| 33 | URI UNITED RENTALS INC | Industrials | 0.8% | $11.6m | 103,075 | 365% | added |
| 34 | FDX FEDEX CORP | Industrials | 0.8% | $11.4m | 52,500 | – | new |
| 35 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $11.4m | 173,400 | 167% | added |
| 36 | WESTROCK CO | 0.8% | $11.3m | 198,900 | 232% | added | |
| 37 | XLF SELECT SECTOR SPDR TR | 0.8% | $11.1m | 450,000 | 125% | added | |
| 38 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.8% | $10.6m | 426,248 | -30% | reduced |
| 39 | NBR NABORS INDUSTRIES LTD | Energy | 0.7% | $10.3m | 1,262,500 | – | new |
| 40 | MGP MGM GROWTH PPTYS LLC | 0.7% | $10.1m | 346,380 | -42% | reduced | |
| 41 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $10.0m | 65,000 | -42% | reduced |
| 42 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $10.0m | 90,000 | – | new |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $9.9m | 64,300 | – | new |
| 44 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $9.5m | 90,000 | – | new |
| 45 | RAYTHEON CO | 0.7% | $9.5m | 58,700 | – | new | |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $9.3m | 125,000 | 9% | added |
| 47 | STT STATE STR CORP | Financial Services | 0.6% | $9.0m | 100,000 | – | new |
| 48 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $8.9m | 121,600 | 9% | added |
| 49 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.6% | $8.5m | 160,900 | 61% | added |
| 50 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.6% | $8.4m | 45,000 | – | 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.