Caxton Associates 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 374 US equity positions worth $750.1m in its Q2 2019 13F filing. The largest position was SPY at 33.6% of the reported book, followed by OPTU and SYF. Against the Q1 2019 filing, it opened 24 new positions, added to 16 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 33.6% | $252.1m | 860,000 | – | new | |
| 2 | OPTU ALTICE USA INC | Communication Services | 4.1% | $31.1m | 1,276,168 | 104% | added |
| 3 | SYF SYNCHRONY FINL | Financial Services | 2.2% | $16.3m | 470,915 | 57% | added |
| 4 | BP BP PLC | Energy | 1.7% | $12.4m | 298,142 | 0% | held |
| 5 | SC SANTANDER CONSUMER USA HDG I | 1.6% | $12.3m | 512,708 | 3% | added | |
| 6 | C CITIGROUP INC | Financial Services | 1.6% | $12.1m | 172,559 | 467% | added |
| 7 | RF REGIONS FINL CORP NEW | Financial Services | 1.4% | $10.5m | 700,000 | 100% | added |
| 8 | IQV IQVIA HLDGS INC | Healthcare | 1.3% | $9.5m | 59,382 | 709% | added |
| 9 | YUM YUM BRANDS INC | Consumer Cyclical | 1.3% | $9.5m | 86,242 | 678% | added |
| 10 | VMC VULCAN MATLS CO | Basic Materials | 1.2% | $9.4m | 68,161 | 0% | held |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.2% | $9.3m | 111,116 | 1% | added |
| 12 | IDXX IDEXX LABS INC | Healthcare | 1.2% | $9.3m | 33,794 | 1192% | added |
| 13 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $9.2m | 25,414 | – | new |
| 14 | HARRIS CORP DEL | 1.2% | $8.7m | 45,874 | – | new | |
| 15 | ARCONIC INC | 1.1% | $8.6m | 332,907 | – | new | |
| 16 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.1% | $8.5m | 120,477 | 1310% | added |
| 17 | EFX EQUIFAX INC | Industrials | 1.1% | $8.5m | 62,800 | – | new |
| 18 | TFX TELEFLEX INC | Healthcare | 1.1% | $8.4m | 25,300 | – | new |
| 19 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.1% | $8.4m | 61,900 | – | new |
| 20 | AFL AFLAC INC | Financial Services | 1.1% | $8.4m | 152,584 | – | new |
| 21 | EBAY EBAY INC | Consumer Cyclical | 1.1% | $8.1m | 205,000 | – | new |
| 22 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $8.1m | 44,100 | – | new |
| 23 | L3 TECHNOLOGIES INC | 1.1% | $8.0m | 32,556 | – | new | |
| 24 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.1% | $7.9m | 149,100 | – | new |
| 25 | SYU1 SYNOVUS FINL CORP | 1.1% | $7.9m | 225,000 | 80% | added | |
| 26 | DISH DISH NETWORK CORP | 1.1% | $7.9m | 205,180 | – | new | |
| 27 | PHM PULTE GROUP INC | Consumer Cyclical | 1.0% | $7.8m | 246,900 | – | new |
| 28 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $6.9m | 50,000 | – | new |
| 29 | BKU BANKUNITED INC | Financial Services | 0.9% | $6.7m | 200,000 | 0% | held |
| 30 | MA MASTERCARD INC | Financial Services | 0.8% | $6.3m | 23,749 | – | new |
| 31 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.7% | $5.4m | 152,081 | -50% | reduced |
| 32 | ZYNGA INC | 0.6% | $4.8m | 778,970 | -39% | reduced | |
| 33 | FHN FIRST HORIZON NATL CORP | Financial Services | 0.6% | $4.5m | 300,000 | 0% | held |
| 34 | CME CME GROUP INC | Financial Services | 0.5% | $3.9m | 20,000 | – | new |
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.5% | $3.6m | 29,686 | 267% | added |
| 36 | RENAISSANCERE HOLDINGS LTD | 0.5% | $3.6m | 20,000 | -50% | reduced | |
| 37 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $3.2m | 75,388 | -62% | reduced |
| 38 | SU SUNCOR ENERGY INC NEW | Energy | 0.4% | $2.8m | 91,300 | – | new |
| 39 | NIO NIO INC | Consumer Cyclical | 0.3% | $2.1m | 840,000 | – | new |
| 40 | AVGO BROADCOM INC | Technology | 0.3% | $2.0m | 7,000 | -85% | reduced |
| 41 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.3% | $1.9m | 130,000 | -19% | reduced |
| 42 | CONTINENTAL RESOURCES INC | 0.2% | $1.8m | 43,000 | – | new | |
| 43 | PAYX PAYCHEX INC | Technology | 0.2% | $1.7m | 20,813 | – | new |
| 44 | FLEETCOR TECHNOLOGIES INC | 0.2% | $1.7m | 6,058 | – | new | |
| 45 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.2% | $1.7m | 19,343 | 124% | added |
| 46 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $1.6m | 19,232 | – | new |
| 47 | LDOS LEIDOS HLDGS INC | Technology | 0.2% | $1.6m | 19,704 | – | new |
| 48 | PBF PBF ENERGY INC | Energy | 0.2% | $1.5m | 48,933 | 29% | added |
| 49 | TX TERNIUM SA | Basic Materials | 0.2% | $1.5m | 64,896 | 296% | added |
| 50 | ORCL ORACLE CORP | Technology | 0.2% | $1.4m | 25,136 | 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.