Caxton Associates 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 355 US equity positions worth $601.3m in its Q1 2019 13F filing. The largest position was BABA at 20.1% of the reported book, followed by AXA EQUITABLE HLDGS INC and AVGO. Against the Q4 2018 filing, it opened 31 new positions, added to 13 and reduced 2 among the top 50 holdings.
What did Caxton Associates own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20.1% | $120.9m | 662,500 | 9% | added |
| 2 | AXA EQUITABLE HLDGS INC | 3.3% | $20.1m | 1,000,000 | – | new | |
| 3 | AVGO BROADCOM INC | Technology | 2.4% | $14.2m | 47,200 | 164% | added |
| 4 | OPTU ALTICE USA INC | Communication Services | 2.2% | $13.4m | 624,744 | – | new |
| 5 | BP BP PLC | Energy | 2.2% | $13.0m | 298,142 | 0% | held |
| 6 | BLK BLACKROCK INC | Financial Services | 2.1% | $12.8m | 30,000 | – | new |
| 7 | CRM SALESFORCE COM INC | Technology | 2.0% | $12.2m | 76,816 | – | new |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $10.8m | 220,000 | – | new |
| 9 | SC SANTANDER CONSUMER USA HDG I | 1.8% | $10.6m | 500,000 | – | new | |
| 10 | LNC LINCOLN NATL CORP IND | Financial Services | 1.7% | $10.3m | 175,000 | – | new |
| 11 | ATHENE HLDG LTD | 1.7% | $10.2m | 250,000 | – | new | |
| 12 | VOYA VOYA FINL INC | Financial Services | 1.7% | $10.0m | 200,000 | – | new |
| 13 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.7% | $10.0m | 306,401 | 1220% | added |
| 14 | WFC WELLS FARGO CO NEW | Financial Services | 1.6% | $9.7m | 200,000 | 1099% | added |
| 15 | SYF SYNCHRONY FINL | Financial Services | 1.6% | $9.6m | 300,000 | – | new |
| 16 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.5% | $8.8m | 84,648 | 0% | held |
| 17 | ETR ENTERGY CORP NEW | Utilities | 1.5% | $8.8m | 91,891 | -3% | reduced |
| 18 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.5% | $8.7m | 83,849 | 0% | held |
| 19 | NFLX NETFLIX INC | Communication Services | 1.5% | $8.7m | 24,500 | – | new |
| 20 | AEE AMEREN CORP | Utilities | 1.4% | $8.6m | 116,584 | -1% | reduced |
| 21 | INCY INCYTE CORP | Healthcare | 1.4% | $8.6m | 99,713 | – | new |
| 22 | GIS GENERAL MLS INC | Consumer Defensive | 1.4% | $8.5m | 165,016 | – | new |
| 23 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $8.2m | 110,110 | – | new |
| 24 | VMC VULCAN MATLS CO | Basic Materials | 1.3% | $8.1m | 68,161 | – | new |
| 25 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.3% | $8.0m | 71,781 | – | new |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $8.0m | 200,000 | – | new |
| 27 | ZYNGA INC | 1.1% | $6.8m | 1,270,221 | – | new | |
| 28 | BKU BANKUNITED INC | Financial Services | 1.1% | $6.7m | 200,000 | – | new |
| 29 | RENAISSANCERE HOLDINGS LTD | 1.0% | $5.7m | 40,000 | – | new | |
| 30 | NOW SERVICENOW INC | Technology | 0.8% | $5.1m | 20,700 | – | new |
| 31 | RF REGIONS FINL CORP NEW | Financial Services | 0.8% | $5.0m | 350,000 | 467% | added |
| 32 | FOXA FOX CORP | Communication Services | 0.8% | $4.6m | 124,100 | – | new |
| 33 | SYU1 SYNOVUS FINL CORP | 0.7% | $4.3m | 125,000 | 975% | added | |
| 34 | FHN FIRST HORIZON NATL CORP | Financial Services | 0.7% | $4.2m | 300,000 | – | new |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $4.1m | 39,400 | 9% | added |
| 36 | MSFT MICROSOFT CORP | Technology | 0.7% | $4.1m | 34,500 | 25% | added |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.6% | $3.8m | 3,250 | – | new |
| 38 | ZBRA ZEBRA TECHNOLOGIES CORP | Technology | 0.5% | $3.3m | 15,600 | – | new |
| 39 | DHI D R HORTON INC | Consumer Cyclical | 0.5% | $3.1m | 75,000 | – | new |
| 40 | CREE INC | 0.5% | $3.1m | 54,200 | – | new | |
| 41 | ISHARES TR | 0.5% | $3.0m | 90,000 | – | new | |
| 42 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.5% | $2.9m | 160,000 | 0% | held |
| 43 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $2.7m | 26,299 | 301% | added |
| 44 | GOOG ALPHABET INC | Communication Services | 0.4% | $2.5m | 2,100 | – | new |
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $2.3m | 91,300 | – | new |
| 46 | C CITIGROUP INC | Financial Services | 0.3% | $1.9m | 30,444 | 396% | added |
| 47 | WORLD WRESTLING ENTMT INC | 0.3% | $1.9m | 21,649 | 329% | added | |
| 48 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.3% | $1.8m | 47,407 | 123% | added |
| 49 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $1.8m | 50,000 | – | new |
| 50 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $1.5m | 8,000 | 54% | added |
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.