Caxton Associates 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 428 US equity positions worth $1.0bn in its Q2 2020 13F filing. The largest position was GLD at 41.8% of the reported book, followed by HES and AMZN. Against the Q1 2020 filing, it opened 32 new positions, added to 12 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 41.8% | $418.0m | 2,497,680 | 124784% | added | |
| 2 | HES HESS CORP | 5.2% | $52.4m | 1,011,414 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $35.3m | 12,797 | 197% | added |
| 4 | SLV ISHARES SILVER TR | 2.9% | $28.9m | 1,700,000 | – | new | |
| 5 | AAPL APPLE INC | Technology | 1.9% | $18.7m | 51,205 | 230% | added |
| 6 | CTRA CABOT OIL & GAS CORP | 1.8% | $17.7m | 1,028,781 | 20% | added | |
| 7 | EMB ISHARES TR | 1.7% | $16.9m | 154,960 | – | new | |
| 8 | APTV APTIV PLC | Consumer Cyclical | 1.5% | $15.3m | 196,875 | -5% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $14.9m | 39,102 | -32% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $14.6m | 67,480 | -78% | reduced |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $13.2m | 23,114 | – | new |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $12.3m | 70,800 | – | new |
| 13 | EQT EQT CORP | Energy | 1.2% | $12.2m | 1,028,944 | 22% | added |
| 14 | EQIX EQUINIX INC | Real Estate | 1.1% | $11.5m | 16,335 | 59% | added |
| 15 | AES AES CORP | Utilities | 1.1% | $11.2m | 773,255 | – | new |
| 16 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.1% | $10.6m | 41,542 | – | new |
| 17 | CMS CMS ENERGY CORP | Utilities | 1.0% | $10.5m | 179,470 | – | new |
| 18 | AEE AMEREN CORP | Utilities | 1.0% | $9.9m | 140,999 | – | new |
| 19 | ZYNGA INC | 0.9% | $9.4m | 981,748 | 4951% | added | |
| 20 | FSLR FIRST SOLAR INC | Technology | 0.9% | $8.8m | 178,613 | – | new |
| 21 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.8% | $8.3m | 59,630 | – | new |
| 22 | LQD ISHARES TR | 0.7% | $7.0m | 51,760 | – | new | |
| 23 | RUN SUNRUN INC | Technology | 0.7% | $6.7m | 337,450 | – | new |
| 24 | ATLANTICA SUSTAINABLE INFR P | 0.6% | $6.0m | 204,825 | – | new | |
| 25 | ENPH ENPHASE ENERGY INC | Technology | 0.6% | $5.7m | 120,373 | – | new |
| 26 | SPWRQ SUNPOWER CORP | 0.6% | $5.6m | 735,619 | – | new | |
| 27 | CWEN CLEARWAY ENERGY INC | Utilities | 0.6% | $5.5m | 238,750 | – | new |
| 28 | ITRI ITRON INC | Technology | 0.5% | $5.4m | 82,100 | – | new |
| 29 | SONY SONY CORP | Technology | 0.5% | $5.3m | 77,195 | – | new |
| 30 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $5.2m | 16,139 | 506% | added |
| 31 | PLUG PLUG POWER INC | Industrials | 0.5% | $5.0m | 603,083 | – | new |
| 32 | TERRAFORM PWR INC | 0.5% | $4.9m | 266,283 | – | new | |
| 33 | HASI HANNON ARMSTRONG SUST INFR C | Financial Services | 0.5% | $4.8m | 168,212 | – | new |
| 34 | XLF SELECT SECTOR SPDR TR | 0.4% | $4.2m | 182,000 | – | new | |
| 35 | NFLX NETFLIX INC | Communication Services | 0.4% | $4.2m | 9,231 | 361% | added |
| 36 | INTC INTEL CORP | Technology | 0.4% | $4.1m | 68,600 | -55% | reduced |
| 37 | QRVO QORVO INC | Technology | 0.4% | $3.5m | 32,000 | – | new |
| 38 | DOCU DOCUSIGN INC | Technology | 0.3% | $3.4m | 19,827 | 794% | added |
| 39 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.3% | $3.4m | 25,300 | – | new |
| 40 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $3.4m | 308,631 | – | new |
| 41 | SE SEA LTD | Consumer Cyclical | 0.3% | $3.2m | 30,232 | 75% | added |
| 42 | ACTIVISION BLIZZARD INC | 0.3% | $3.2m | 41,761 | 439% | added | |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $3.0m | 59,200 | -65% | reduced |
| 44 | TPI COMPOSITES INC | 0.3% | $3.0m | 127,100 | – | new | |
| 45 | PTC PTC INC | Technology | 0.3% | $2.8m | 36,085 | – | new |
| 46 | DT DYNATRACE INC | Technology | 0.3% | $2.8m | 68,055 | – | new |
| 47 | STAA STAAR SURGICAL CO | Healthcare | 0.1% | $1.5m | 23,796 | – | new |
| 48 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.1% | $1.3m | 49,216 | – | new |
| 49 | VRSN VERISIGN INC | Technology | 0.1% | $1.3m | 6,102 | – | new |
| 50 | PDD PINDUODUO INC | Consumer Cyclical | 0.1% | $1.2m | 14,500 | -18% | reduced |
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.