Caxton Associates 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 388 US equity positions worth $516.3m in its Q1 2020 13F filing. The largest position was MSFT at 16.0% of the reported book, followed by BABA and JPM. Against the Q4 2019 filing, it opened 32 new positions, added to 12 and reduced 5 among the top 50 holdings.
What did Caxton Associates own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 16.0% | $82.8m | 525,000 | – | new |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.8% | $60.8m | 312,730 | 851% | added |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 10.0% | $51.5m | 572,355 | – | new |
| 4 | DE DEERE & CO | Industrials | 6.2% | $31.8m | 230,000 | – | new |
| 5 | NVDA NVIDIA CORP | Technology | 2.9% | $15.1m | 57,216 | 123% | added |
| 6 | CTRA CABOT OIL & GAS CORP | 2.9% | $14.7m | 857,317 | – | new | |
| 7 | JD JD COM INC | Consumer Cyclical | 2.8% | $14.3m | 354,270 | 3136% | added |
| 8 | APTV APTIV PLC | Consumer Cyclical | 2.0% | $10.2m | 206,623 | -42% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $8.4m | 4,309 | -14% | reduced |
| 10 | INTC INTEL CORP | Technology | 1.6% | $8.3m | 152,708 | – | new |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $7.2m | 171,380 | 165% | added |
| 12 | EQIX EQUINIX INC | Real Estate | 1.2% | $6.4m | 10,300 | – | new |
| 13 | EQT EQT CORPORATION | Energy | 1.2% | $5.9m | 840,336 | – | new |
| 14 | AAPL APPLE INC | Technology | 0.8% | $3.9m | 15,503 | 198% | added |
| 15 | TDOC TELADOC HEALTH INC | Healthcare | 0.6% | $3.2m | 20,575 | – | new |
| 16 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $2.4m | 15,247 | – | new |
| 17 | OKTA OKTA INC | Technology | 0.4% | $1.9m | 15,904 | – | new |
| 18 | PIONEER NAT RES CO | 0.4% | $1.9m | 26,630 | – | new | |
| 19 | C CITIGROUP INC | Financial Services | 0.4% | $1.8m | 43,168 | -57% | reduced |
| 20 | PLD PROLOGIS INC. | Real Estate | 0.3% | $1.8m | 22,293 | 240% | added |
| 21 | CIMAREX ENERGY CO | 0.3% | $1.7m | 102,740 | – | new | |
| 22 | SWITCH INC | 0.3% | $1.7m | 117,595 | – | new | |
| 23 | BIIB BIOGEN INC | Healthcare | 0.3% | $1.7m | 5,275 | – | new |
| 24 | USB US BANCORP DEL | Financial Services | 0.3% | $1.6m | 46,755 | – | new |
| 25 | FANG DIAMONDBACK ENERGY INC | Energy | 0.3% | $1.6m | 59,904 | – | new |
| 26 | ARCC ARES CAPITAL CORP | 0.3% | $1.5m | 142,514 | 449% | added | |
| 27 | PRU PRUDENTIAL FINL INC | Financial Services | 0.3% | $1.5m | 28,227 | 471% | added |
| 28 | MET METLIFE INC | Financial Services | 0.3% | $1.4m | 47,023 | – | new |
| 29 | WRB BERKLEY W R CORP | Financial Services | 0.3% | $1.4m | 27,209 | – | new |
| 30 | CB CHUBB LIMITED | Financial Services | 0.3% | $1.4m | 12,584 | – | new |
| 31 | XRX XEROX HOLDINGS CORP | Industrials | 0.3% | $1.3m | 70,531 | 673% | added |
| 32 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $1.3m | 45,904 | – | new |
| 33 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.3% | $1.3m | 130,000 | 0% | held |
| 34 | MRO* MARATHON OIL CORP | 0.3% | $1.3m | 394,253 | – | new | |
| 35 | PARSLEY ENERGY INC | 0.2% | $1.3m | 224,338 | – | new | |
| 36 | CME CME GROUP INC | Financial Services | 0.2% | $1.3m | 7,377 | – | new |
| 37 | ADBE ADOBE INC | Technology | 0.2% | $1.3m | 4,002 | -82% | reduced |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $1.3m | 27,941 | -36% | reduced |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $1.3m | 25,058 | – | new |
| 40 | INTU INTUIT | Technology | 0.2% | $1.3m | 5,452 | 547% | added |
| 41 | CONTINENTAL RES INC | 0.2% | $1.2m | 163,488 | – | new | |
| 42 | WPX ENERGY INC | 0.2% | $1.2m | 396,925 | – | new | |
| 43 | CLX CLOROX CO DEL | Consumer Defensive | 0.2% | $1.2m | 6,944 | – | new |
| 44 | TEL TE CONNECTIVITY LTD | Technology | 0.2% | $1.2m | 18,873 | 9% | added |
| 45 | VVV VALVOLINE INC | Consumer Cyclical | 0.2% | $1.2m | 90,720 | – | new |
| 46 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.2% | $1.2m | 32,940 | – | new |
| 47 | COP CONOCOPHILLIPS | Energy | 0.2% | $1.1m | 37,225 | – | new |
| 48 | NOW SERVICENOW INC | Technology | 0.2% | $1.1m | 3,969 | – | new |
| 49 | CERNER CORP | 0.2% | $1.1m | 17,797 | – | new | |
| 50 | NTES NETEASE INC | Communication Services | 0.2% | $1.1m | 3,477 | 82% | 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.