Caxton Associates 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 277 US equity positions worth $1.2bn in its Q4 2017 13F filing. The largest position was KHC at 3.3% of the reported book, followed by ALK and PWR. Against the Q3 2017 filing, it opened 12 new positions, added to 32 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.3% | $39.7m | 510,579 | 7% | added |
| 2 | ALK ALASKA AIR GROUP INC | Industrials | 3.3% | $39.2m | 532,911 | 739% | added |
| 3 | PWR QUANTA SVCS INC | Industrials | 3.0% | $36.2m | 926,529 | 1325% | added |
| 4 | IR INGERSOLL-RAND PLC | Industrials | 2.8% | $33.7m | 377,557 | 5709% | added |
| 5 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.8% | $33.3m | 169,841 | 277% | added |
| 6 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.8% | $33.2m | 150,000 | 900% | added |
| 7 | GLD SPDR GOLD TRUST | 2.5% | $30.4m | 245,637 | 9159% | added | |
| 8 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 2.4% | $29.0m | 515,000 | – | new |
| 9 | AYI ACUITY BRANDS INC | Industrials | 2.1% | $25.3m | 143,964 | 2779% | added |
| 10 | MTZ MASTEC INC | Industrials | 2.1% | $24.8m | 507,605 | 263% | added |
| 11 | DOWDUPONT INC | 2.0% | $23.5m | 330,000 | – | new | |
| 12 | WFC WELLS FARGO CO NEW | Financial Services | 1.9% | $22.8m | 375,000 | 4312% | added |
| 13 | GD GENERAL DYNAMICS CORP | Industrials | 1.9% | $22.4m | 110,000 | 3829% | added |
| 14 | C CITIGROUP INC | Financial Services | 1.7% | $20.5m | 275,000 | 83% | added |
| 15 | EMR EMERSON ELEC CO | Industrials | 1.7% | $20.4m | 292,900 | – | new |
| 16 | CRH PLC | 1.7% | $19.9m | 550,000 | – | new | |
| 17 | LUV SOUTHWEST AIRLS CO | Industrials | 1.6% | $19.4m | 295,925 | 946% | added |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 1.5% | $18.0m | 140,000 | 1300% | added |
| 19 | UAL UNITED CONTL HLDGS INC | Industrials | 1.4% | $16.9m | 250,000 | 3471% | added |
| 20 | BAC BANK AMER CORP | Financial Services | 1.4% | $16.2m | 550,000 | -74% | reduced |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $16.0m | 152,000 | 15% | added |
| 22 | USCR U S CONCRETE INC | 1.3% | $15.1m | 180,000 | – | new | |
| 23 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.2% | $14.7m | 350,000 | 2613% | added |
| 24 | LOMA NEGRA CORP | 1.2% | $14.3m | 622,000 | – | new | |
| 25 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.2% | $14.3m | 145,890 | – | new |
| 26 | UTXZ UNITED TECHNOLOGIES CORP | 1.2% | $14.0m | 110,000 | 212% | added | |
| 27 | WABCO HLDGS INC | 1.2% | $13.7m | 95,654 | 1175% | added | |
| 28 | MS MORGAN STANLEY | Financial Services | 1.1% | $13.1m | 250,000 | – | new |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $12.9m | 75,045 | 141% | added |
| 30 | ZION ZIONS BANCORPORATION | Financial Services | 1.1% | $12.7m | 250,000 | -4% | reduced |
| 31 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.0% | $11.4m | 110,000 | – | new |
| 32 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.9% | $11.0m | 40,000 | 105% | added |
| 33 | CMA COMERICA INC | 0.9% | $10.9m | 125,000 | – | new | |
| 34 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.9% | $10.2m | 91,200 | -50% | reduced |
| 35 | BUNGE LIMITED | 0.8% | $10.1m | 150,000 | – | new | |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $9.9m | 240,692 | -37% | reduced |
| 37 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.8% | $9.2m | 150,000 | 275% | added |
| 38 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $8.9m | 150,000 | 1548% | added |
| 39 | LA QUINTA HLDGS INC | 0.7% | $8.5m | 460,000 | 207% | added | |
| 40 | MACQUARIE INFRASTRUCTURE COR | 0.7% | $8.3m | 130,000 | 271% | added | |
| 41 | ACTIVISION BLIZZARD INC | 0.7% | $8.1m | 127,899 | 43% | added | |
| 42 | OVERSEAS SHIPHOLDING GROUP I | 0.7% | $8.0m | 2,926,993 | 860% | added | |
| 43 | PXGBX PRAXAIR INC | 0.6% | $7.7m | 50,000 | 122% | added | |
| 44 | RAYTHEON CO | 0.6% | $7.5m | 40,000 | 112% | added | |
| 45 | HUN HUNTSMAN CORP | Basic Materials | 0.6% | $7.5m | 224,311 | 18% | added |
| 46 | TER TERADYNE INC | Technology | 0.6% | $7.3m | 175,000 | 1358% | added |
| 47 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.6% | $7.3m | 275,000 | – | new |
| 48 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $7.2m | 175,000 | 99% | added |
| 49 | AAPL APPLE INC | Technology | 0.6% | $7.1m | 41,826 | -50% | reduced |
| 50 | STLD STEEL DYNAMICS INC | Basic Materials | 0.6% | $6.9m | 160,000 | -24% | reduced |
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.