Caxton Associates 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 319 US equity positions worth $878.4m in its Q2 2018 13F filing. The largest position was EEM at 8.3% of the reported book, followed by GOOGL and EXPE. Against the Q1 2018 filing, it opened 13 new positions, added to 25 and reduced 12 among the top 50 holdings.
What did Caxton Associates own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES TR | 8.3% | $73.3m | 1,692,488 | – | new | |
| 2 | GOOGL ALPHABET INC | Communication Services | 3.7% | $32.3m | 28,600 | 35% | added |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.7% | $23.9m | 199,014 | – | new |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.7% | $23.7m | 300,000 | 480% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 2.1% | $18.4m | 16,500 | – | new |
| 6 | MSFT MICROSOFT CORP | Technology | 2.0% | $17.3m | 174,984 | -7% | reduced |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.9% | $16.6m | 275,000 | -4% | reduced |
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 1.8% | $15.6m | 315,000 | -17% | reduced |
| 9 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.8% | $15.5m | 900,000 | 1400% | added |
| 10 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.7% | $14.9m | 117,666 | 214% | added |
| 11 | NUE NUCOR CORP | Basic Materials | 1.6% | $13.8m | 220,000 | 110% | added |
| 12 | BP BP PLC | Energy | 1.5% | $13.6m | 298,142 | – | new |
| 13 | DXC DXC TECHNOLOGY CO | Technology | 1.4% | $12.3m | 152,200 | 59% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $11.5m | 6,753 | 53% | added |
| 15 | ANADARKO PETE CORP | 1.3% | $11.2m | 153,424 | 19% | added | |
| 16 | KRE SPDR SERIES TRUST | 1.2% | $10.7m | 175,000 | – | new | |
| 17 | SPDR SERIES TRUST | 1.1% | $9.9m | 230,400 | -19% | reduced | |
| 18 | WP WORLDPAY INC | 1.1% | $9.8m | 120,028 | – | new | |
| 19 | DE DEERE & CO | Industrials | 1.1% | $9.8m | 70,000 | – | new |
| 20 | OVERSEAS SHIPHOLDING GROUP I | 1.1% | $9.7m | 2,502,773 | -3% | reduced | |
| 21 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $9.6m | 100,000 | 186% | added |
| 22 | ABX BARRICK GOLD CORP | Financial Services | 1.0% | $9.2m | 700,000 | – | new |
| 23 | C CITIGROUP INC | Financial Services | 1.0% | $8.8m | 130,888 | 833% | added |
| 24 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $8.6m | 210,000 | 673% | added |
| 25 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.9% | $7.8m | 170,000 | – | new |
| 26 | EXTENDED STAY AMER INC | 0.9% | $7.6m | 350,000 | -22% | reduced | |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $7.5m | 17,500 | 218% | added |
| 28 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.9% | $7.5m | 110,000 | 5% | added |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $7.4m | 75,538 | 455% | added |
| 30 | CE CELANESE CORP DEL | Basic Materials | 0.8% | $7.2m | 64,428 | 2487% | added |
| 31 | MAS MASCO CORP | Industrials | 0.8% | $7.1m | 190,000 | 788% | added |
| 32 | ACTIVISION BLIZZARD INC | 0.8% | $7.0m | 92,000 | 53% | added | |
| 33 | ADSK AUTODESK INC | Technology | 0.8% | $7.0m | 53,300 | -9% | reduced |
| 34 | ZYNGA INC | 0.8% | $6.9m | 1,700,000 | 201% | added | |
| 35 | YUM YUM BRANDS INC | Consumer Cyclical | 0.8% | $6.9m | 88,143 | 503% | added |
| 36 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.8% | $6.9m | 135,887 | – | new |
| 37 | SQM SOCIEDAD QUIMICA MINERA DE C | Basic Materials | 0.8% | $6.8m | 141,508 | – | new |
| 38 | CME CME GROUP INC | Financial Services | 0.8% | $6.7m | 40,881 | 390% | added |
| 39 | MTZ MASTEC INC | Industrials | 0.8% | $6.6m | 130,000 | 8% | added |
| 40 | CAT CATERPILLAR INC DEL | Industrials | 0.7% | $6.6m | 48,420 | -31% | reduced |
| 41 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $6.5m | 55,000 | -25% | reduced |
| 42 | TGT TARGET CORP | Consumer Defensive | 0.7% | $6.5m | 85,000 | – | new |
| 43 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.7% | $6.3m | 100,000 | -57% | reduced |
| 44 | IWM ISHARES TR | 0.7% | $6.3m | 38,299 | – | new | |
| 45 | USX1 UNITED STATES STL CORP NEW | 0.7% | $6.3m | 180,000 | 80% | added | |
| 46 | BARCLAYS BK PLC | 0.7% | $6.1m | 165,000 | 371% | added | |
| 47 | SU SUNCOR ENERGY INC NEW | Energy | 0.7% | $6.1m | 150,000 | -59% | reduced |
| 48 | AA ALCOA CORP | Basic Materials | 0.7% | $6.1m | 130,000 | 4% | added |
| 49 | ADBE ADOBE SYS INC | Technology | 0.7% | $5.9m | 24,152 | 384% | added |
| 50 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $5.8m | 70,000 | -36% | 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.