Caxton Associates 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 257 US equity positions worth $472.9m in its Q4 2018 13F filing. The largest position was AMZN at 24.7% of the reported book, followed by BABA and RIG. Against the Q3 2018 filing, it opened 24 new positions, added to 10 and reduced 11 among the top 50 holdings.
What did Caxton Associates own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 24.7% | $116.9m | 77,819 | 2283% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17.6% | $83.1m | 606,000 | 74% | added |
| 3 | RIG TRANSOCEAN LTD | Energy | 3.8% | $17.9m | 2,585,000 | -2% | reduced |
| 4 | EEM ISHARES TR | 3.0% | $14.2m | 362,500 | -90% | reduced | |
| 5 | BP BP PLC | Energy | 2.4% | $11.3m | 298,142 | 0% | held |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.9% | $8.9m | 225,000 | 2293% | added |
| 7 | SCANA CORP NEW | 1.7% | $8.2m | 171,453 | – | new | |
| 8 | ETR ENTERGY CORP NEW | Utilities | 1.7% | $8.1m | 94,495 | – | new |
| 9 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.6% | $7.8m | 84,648 | – | new |
| 10 | AEE AMEREN CORP | Utilities | 1.6% | $7.7m | 117,416 | – | new |
| 11 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.6% | $7.6m | 83,849 | – | new |
| 12 | BAC BANK AMER CORP | Financial Services | 1.6% | $7.3m | 298,185 | -4% | reduced |
| 13 | GOLDCORP INC NEW | 1.2% | $5.9m | 600,000 | – | new | |
| 14 | USB US BANCORP DEL | Financial Services | 1.1% | $5.3m | 115,568 | 2015% | added |
| 15 | AVGO BROADCOM INC | Technology | 1.0% | $4.6m | 17,900 | – | new |
| 16 | SPDR INDEX SHS FDS | 0.9% | $4.5m | 135,000 | – | new | |
| 17 | OVERSEAS SHIPHOLDING GROUP I | 0.8% | $3.9m | 2,358,946 | -21% | reduced | |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $3.6m | 350,000 | -42% | reduced |
| 19 | ENSCO PLC | 0.7% | $3.3m | 920,000 | 0% | held | |
| 20 | GRACE W R & CO DEL NEW | 0.7% | $3.2m | 50,000 | 233% | added | |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $3.0m | 36,000 | 14% | added |
| 22 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.6% | $2.9m | 150,000 | -50% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 0.6% | $2.8m | 27,591 | -33% | reduced |
| 24 | DNLI DENALI THERAPEUTICS INC | Healthcare | 0.6% | $2.8m | 134,047 | 29% | added |
| 25 | CSCO CISCO SYS INC | Technology | 0.6% | $2.8m | 63,604 | – | new |
| 26 | MOS MOSAIC CO NEW | Basic Materials | 0.6% | $2.6m | 90,000 | – | new |
| 27 | CAT CATERPILLAR INC DEL | Industrials | 0.5% | $2.5m | 20,000 | 0% | held |
| 28 | COP CONOCOPHILLIPS | Energy | 0.5% | $2.5m | 40,000 | – | new |
| 29 | CC CHEMOURS CO | Basic Materials | 0.5% | $2.4m | 86,759 | – | new |
| 30 | ECL ECOLAB INC | Basic Materials | 0.5% | $2.4m | 16,000 | – | new |
| 31 | STLD STEEL DYNAMICS INC | Basic Materials | 0.5% | $2.3m | 76,217 | – | new |
| 32 | NVR NVR INC | Consumer Cyclical | 0.5% | $2.2m | 900 | – | new |
| 33 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.4% | $2.1m | 160,000 | – | new |
| 34 | FAST FASTENAL CO | Industrials | 0.4% | $2.1m | 40,000 | 578% | added |
| 35 | LII LENNOX INTL INC | Industrials | 0.3% | $1.6m | 7,500 | – | new |
| 36 | BUNGE LIMITED | 0.3% | $1.6m | 30,000 | -40% | reduced | |
| 37 | ROWAN COMPANIES PLC | 0.3% | $1.5m | 177,000 | 0% | held | |
| 38 | WY WEYERHAEUSER CO | Real Estate | 0.3% | $1.4m | 66,047 | 578% | added |
| 39 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 0.3% | $1.4m | 20,000 | – | new |
| 40 | ROP ROPER TECHNOLOGIES INC | Technology | 0.3% | $1.3m | 5,000 | -74% | reduced |
| 41 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $1.2m | 11,191 | -68% | reduced | |
| 42 | CLF CLEVELAND CLIFFS INC | Basic Materials | 0.2% | $1.2m | 150,000 | – | new |
| 43 | AAPL APPLE INC | Technology | 0.2% | $1.1m | 6,946 | 191% | added |
| 44 | DIAMOND OFFSHORE DRILLING IN | 0.2% | $1.1m | 114,000 | 0% | held | |
| 45 | CCL CARNIVAL CORP | Consumer Cyclical | 0.2% | $1.1m | 21,535 | -52% | reduced |
| 46 | BBY BEST BUY INC | Consumer Cyclical | 0.2% | $1.0m | 19,813 | – | new |
| 47 | SENIOR HSG PPTYS TR | 0.2% | $1.0m | 89,428 | – | new | |
| 48 | TIFFANY & CO NEW | 0.2% | $1.0m | 12,745 | – | new | |
| 49 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.2% | $997.0k | 14,937 | – | new |
| 50 | MOBILE TELESYSTEMS PJSC | 0.2% | $989.0k | 141,333 | – | 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.