Caxton Associates 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 427 US equity positions worth $1.7bn in its Q3 2017 13F filing. The largest position was JPM at 6.3% of the reported book, followed by CVX and EXMOC. Against the Q2 2017 filing, it opened 9 new positions, added to 24 and reduced 17 among the top 50 holdings.
What did Caxton Associates own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 6.3% | $104.9m | 1,097,800 | 18507% | added |
| 2 | CVX CHEVRON CORP NEW | Energy | 6.2% | $102.8m | 874,800 | – | new |
| 3 | EXMOC EXXON MOBIL CORP | 4.7% | $77.7m | 947,400 | -38% | reduced | |
| 4 | BAC BANK AMER CORP | Financial Services | 3.3% | $54.4m | 2,145,000 | 698% | added |
| 5 | HAL HALLIBURTON CO | Energy | 2.9% | $47.5m | 1,031,969 | -17% | reduced |
| 6 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.2% | $36.9m | 475,836 | 20% | added |
| 7 | SQM SOCIEDAD QUIMICA MINERA DE C | Basic Materials | 1.9% | $31.4m | 564,625 | 456% | added |
| 8 | KMI KINDER MORGAN INC DEL | Energy | 1.5% | $25.1m | 1,311,149 | – | new |
| 9 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.3% | $21.6m | 181,200 | 806% | added |
| 10 | WMB WILLIAMS COS INC DEL | Energy | 1.2% | $20.2m | 674,096 | – | new |
| 11 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.1% | $18.2m | 925,635 | -21% | reduced |
| 12 | XLF SELECT SECTOR SPDR TR | 1.0% | $17.0m | 656,111 | 46% | added | |
| 13 | AMAT APPLIED MATLS INC | Technology | 1.0% | $16.5m | 315,902 | 88% | added |
| 14 | AA ALCOA CORP | Basic Materials | 1.0% | $16.3m | 350,000 | 180% | added |
| 15 | ENB ENBRIDGE INC | Energy | 1.0% | $16.0m | 382,312 | – | new |
| 16 | OKE ONEOK INC NEW | Energy | 0.9% | $15.7m | 282,835 | – | new |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $15.6m | 132,500 | 47% | added |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $14.9m | 379,200 | 76% | added |
| 19 | U S SILICA HLDGS INC | 0.9% | $14.8m | 477,435 | 13% | added | |
| 20 | GOOG ALPHABET INC | Communication Services | 0.9% | $14.4m | 15,000 | 7% | added |
| 21 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.9% | $14.3m | 175,000 | 385% | added |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $14.1m | 367,400 | 2301% | added |
| 23 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $13.5m | 208,500 | 20% | added |
| 24 | ORCL ORACLE CORP | Technology | 0.8% | $13.2m | 272,940 | 74% | added |
| 25 | URI UNITED RENTALS INC | Industrials | 0.8% | $13.0m | 94,000 | -9% | reduced |
| 26 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $13.0m | 325,000 | 91% | added |
| 27 | AAPL APPLE INC | Technology | 0.8% | $12.9m | 83,900 | 130% | added |
| 28 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.8% | $12.8m | 85,000 | 467% | added |
| 29 | EOG EOG RES INC | Energy | 0.8% | $12.6m | 130,586 | -18% | reduced |
| 30 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.8% | $12.5m | 481,385 | 13% | added |
| 31 | ENERGEN CORP | 0.7% | $12.4m | 226,491 | -20% | reduced | |
| 32 | CONCHO RES INC | 0.7% | $12.4m | 93,917 | -17% | reduced | |
| 33 | ZION ZIONS BANCORPORATION | Financial Services | 0.7% | $12.3m | 260,000 | 73% | added |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $12.3m | 12,750 | 73% | added |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $12.1m | 151,700 | – | new |
| 36 | CIMAREX ENERGY CO | 0.7% | $11.9m | 104,583 | -15% | reduced | |
| 37 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $11.8m | 120,618 | -18% | reduced |
| 38 | ANADARKO PETE CORP | 0.7% | $11.7m | 239,917 | -17% | reduced | |
| 39 | WPX ENERGY INC | 0.7% | $11.6m | 1,005,706 | -18% | reduced | |
| 40 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.7% | $11.4m | 544,813 | -16% | reduced |
| 41 | HP HELMERICH & PAYNE INC | Energy | 0.7% | $11.1m | 212,768 | -17% | reduced |
| 42 | C CITIGROUP INC | Financial Services | 0.7% | $10.9m | 150,000 | 30% | added |
| 43 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $10.6m | 29,171 | – | new |
| 44 | PIONEER NAT RES CO | 0.6% | $10.4m | 70,569 | -19% | reduced | |
| 45 | BARCLAYS BK PLC | 0.6% | $10.4m | 265,000 | – | new | |
| 46 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $10.3m | 160,000 | – | new |
| 47 | RSP PERMIAN INC | 0.6% | $10.3m | 296,413 | -20% | reduced | |
| 48 | OLN OLIN CORP | Basic Materials | 0.6% | $9.9m | 290,000 | -45% | reduced |
| 49 | PARSLEY ENERGY INC | 0.6% | $9.9m | 375,163 | -20% | reduced | |
| 50 | BA BOEING CO | Industrials | 0.6% | $9.4m | 37,100 | 1059% | 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.