Caxton Associates 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 343 US equity positions worth $931.3m in its Q3 2018 13F filing. The largest position was EEM at 16.4% of the reported book, followed by BABA and RIG. Against the Q2 2018 filing, it opened 18 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Caxton Associates own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES TR | 16.4% | $152.6m | 3,555,000 | 110% | added | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.1% | $57.2m | 347,300 | 9098% | added |
| 3 | RIG TRANSOCEAN LTD | Energy | 4.0% | $36.9m | 2,648,000 | – | new |
| 4 | XLF SELECT SECTOR SPDR TR | 3.6% | $33.1m | 1,200,000 | – | new | |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.2% | $29.9m | 229,014 | 15% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 2.0% | $18.8m | 15,750 | -5% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.9% | $17.6m | 14,606 | -49% | reduced |
| 8 | C CITIGROUP INC | Financial Services | 1.6% | $14.9m | 207,577 | 59% | added |
| 9 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.6% | $14.8m | 250,000 | -9% | reduced |
| 10 | TLT ISHARES TR | 1.5% | $13.8m | 118,100 | – | new | |
| 11 | BP BP PLC | Energy | 1.5% | $13.7m | 298,142 | 0% | held |
| 12 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.4% | $13.2m | 375,000 | – | new |
| 13 | BARCLAYS BK PLC | 1.3% | $12.4m | 465,000 | 182% | added | |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $11.5m | 102,295 | 202% | added |
| 15 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $10.5m | 87,500 | 150% | added |
| 16 | ISHARES INC | 1.1% | $10.2m | 168,622 | 89% | added | |
| 17 | PRU PRUDENTIAL FINL INC | Financial Services | 1.1% | $10.1m | 100,000 | 3157% | added |
| 18 | BA BOEING CO | Industrials | 1.0% | $9.7m | 26,123 | 762% | added |
| 19 | TECK TECK RESOURCES LTD | Basic Materials | 1.0% | $9.6m | 400,000 | – | new |
| 20 | OVERSEAS SHIPHOLDING GROUP I | 1.0% | $9.4m | 2,974,860 | 19% | added | |
| 21 | BAC BANK AMER CORP | Financial Services | 1.0% | $9.1m | 310,290 | – | new |
| 22 | ZYNGA INC | 0.9% | $8.4m | 2,100,000 | 24% | added | |
| 23 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $8.4m | 300,000 | – | new |
| 24 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $8.4m | 600,000 | -33% | reduced |
| 25 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $8.3m | 750,000 | 7% | added |
| 26 | ENSCO PLC | 0.8% | $7.8m | 920,000 | – | new | |
| 27 | CONTINENTAL RESOURCES INC | 0.8% | $7.6m | 111,000 | – | new | |
| 28 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $7.5m | 35,000 | 84% | added |
| 29 | DXC DXC TECHNOLOGY CO | Technology | 0.8% | $7.5m | 80,600 | -47% | reduced |
| 30 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $7.4m | 53,766 | -2% | reduced |
| 31 | CAESARS ENTMT CORP | 0.8% | $7.2m | 700,000 | 211% | added | |
| 32 | PIONEER NAT RES CO | 0.7% | $7.0m | 40,000 | – | new | |
| 33 | WP WORLDPAY INC | 0.7% | $6.6m | 65,000 | -46% | reduced | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $6.5m | 3,266 | -52% | reduced |
| 35 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.7% | $6.1m | 309,400 | 17% | added |
| 36 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $6.1m | 105,000 | -67% | reduced |
| 37 | WEN WENDYS CO | Consumer Cyclical | 0.6% | $6.0m | 350,000 | – | new |
| 38 | NUE NUCOR CORP | Basic Materials | 0.6% | $6.0m | 94,253 | -57% | reduced |
| 39 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $5.9m | 140,000 | – | new |
| 40 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $5.7m | 19,338 | – | new |
| 41 | SPDR SERIES TRUST | 0.6% | $5.4m | 125,000 | -46% | reduced | |
| 42 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $5.3m | 50,000 | -34% | reduced |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $5.3m | 23,736 | 218% | added |
| 44 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.6% | $5.2m | 300,000 | – | new |
| 45 | LNC LINCOLN NATL CORP IND | Financial Services | 0.5% | $5.1m | 75,472 | – | new |
| 46 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $4.9m | 35,000 | – | new | |
| 47 | MSFT MICROSOFT CORP | Technology | 0.5% | $4.7m | 41,416 | -76% | reduced |
| 48 | V VISA INC | Financial Services | 0.5% | $4.5m | 29,932 | 203% | added |
| 49 | ATI ALLEGHENY TECHNOLOGIES INC | Industrials | 0.5% | $4.4m | 150,000 | – | new |
| 50 | OKE ONEOK INC NEW | Energy | 0.5% | $4.3m | 62,950 | – | 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.