Caxton Associates 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 270 US equity positions worth $871.4m in its Q1 2018 13F filing. The largest position was EA at 3.1% of the reported book, followed by GS and JPM. Against the Q4 2017 filing, it opened 24 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Caxton Associates own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 3.1% | $26.6m | 219,587 | 44% | added |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.9% | $25.2m | 100,000 | – | new |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 2.6% | $22.4m | 203,760 | – | new |
| 4 | GOOGL ALPHABET INC | Communication Services | 2.5% | $22.0m | 21,200 | 671% | added |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 2.4% | $20.8m | 380,000 | 443% | added |
| 6 | MS MORGAN STANLEY | Financial Services | 2.3% | $20.2m | 375,000 | 50% | added |
| 7 | XLF SELECT SECTOR SPDR TR | 2.2% | $19.0m | 690,000 | – | new | |
| 8 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 2.2% | $18.8m | 370,000 | -28% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 2.0% | $17.2m | 188,310 | 242% | added |
| 10 | BAC BANK AMER CORP | Financial Services | 1.9% | $16.5m | 550,000 | 0% | held |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.9% | $16.2m | 285,000 | 90% | added |
| 12 | EBAY EBAY INC | Consumer Cyclical | 1.8% | $15.7m | 390,650 | – | new |
| 13 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.8% | $15.4m | 290,000 | 1221% | added |
| 14 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.7% | $14.6m | 234,202 | -54% | reduced |
| 15 | LUV SOUTHWEST AIRLS CO | Industrials | 1.5% | $13.5m | 235,000 | -21% | reduced |
| 16 | PWR QUANTA SVCS INC | Industrials | 1.5% | $13.1m | 380,000 | -59% | reduced |
| 17 | LOMA NEGRA CORP | 1.5% | $12.8m | 598,955 | -4% | reduced | |
| 18 | SU SUNCOR ENERGY INC NEW | Energy | 1.4% | $12.5m | 362,000 | – | new |
| 19 | UTXZ UNITED TECHNOLOGIES CORP | 1.3% | $11.3m | 90,000 | -18% | reduced | |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $11.3m | 63,489 | – | new |
| 21 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 1.3% | $11.1m | 130,000 | – | new |
| 22 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.3% | $11.1m | 72,565 | – | new |
| 23 | CCL CARNIVAL CORP | Consumer Cyclical | 1.2% | $10.5m | 160,000 | 88% | added |
| 24 | CAT CATERPILLAR INC DEL | Industrials | 1.2% | $10.3m | 70,000 | – | new |
| 25 | EMB ISHARES TR | 1.2% | $10.1m | 89,200 | – | new | |
| 26 | SPDR SERIES TRUST | 1.2% | $10.0m | 285,000 | – | new | |
| 27 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.1% | $9.9m | 310,000 | – | new |
| 28 | DXC DXC TECHNOLOGY CO | Technology | 1.1% | $9.6m | 95,800 | 168% | added |
| 29 | PH PARKER HANNIFIN CORP | Industrials | 1.1% | $9.4m | 55,000 | – | new |
| 30 | META FACEBOOK INC | Communication Services | 1.0% | $9.1m | 56,950 | 151% | added |
| 31 | EXTENDED STAY AMER INC | 1.0% | $8.9m | 450,000 | 1265% | added | |
| 32 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.0% | $8.4m | 550,000 | – | new |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $8.3m | 110,000 | – | new |
| 34 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $8.2m | 40,250 | 801% | added |
| 35 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.9% | $7.9m | 104,710 | 50% | added |
| 36 | ANADARKO PETE CORP | 0.9% | $7.8m | 129,050 | – | new | |
| 37 | ADSK AUTODESK INC | Technology | 0.8% | $7.4m | 58,800 | – | new |
| 38 | OVERSEAS SHIPHOLDING GROUP I | 0.8% | $7.3m | 2,586,254 | -12% | reduced | |
| 39 | WLK WESTLAKE CHEM CORP | Basic Materials | 0.8% | $7.2m | 65,000 | – | new |
| 40 | JACOBS ENGR GROUP INC DEL | 0.8% | $7.2m | 121,028 | – | new | |
| 41 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $7.1m | 72,953 | 37% | added |
| 42 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $6.6m | 125,939 | -48% | reduced |
| 43 | NUE NUCOR CORP | Basic Materials | 0.7% | $6.4m | 105,000 | – | new |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $6.4m | 4,400 | 780% | added |
| 45 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.7% | $6.2m | 52,500 | – | new |
| 46 | DK DELEK US HLDGS INC NEW | Energy | 0.7% | $6.2m | 152,400 | – | new |
| 47 | MTZ MASTEC INC | Industrials | 0.6% | $5.6m | 120,000 | -76% | reduced |
| 48 | AA ALCOA CORP | Basic Materials | 0.6% | $5.6m | 125,000 | – | new |
| 49 | CC CHEMOURS CO | Basic Materials | 0.6% | $5.6m | 115,000 | – | new |
| 50 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.6% | $5.3m | 200,000 | -27% | 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.