Caxton Associates 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 526 US equity positions worth $798.5m in its Q2 2022 13F filing. The largest position was PFE at 19.0% of the reported book, followed by FCX and APTV. Against the Q1 2022 filing, it opened 28 new positions, added to 17 and reduced 3 among the top 50 holdings.
What did Caxton Associates own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 19.0% | $151.4m | 2,887,330 | -0% | held |
| 2 | FCX FREEPORT-MCMORAN INC | Basic Materials | 14.2% | $113.7m | 3,886,500 | 3% | added |
| 3 | APTV APTIV PLC | Consumer Cyclical | 12.0% | $95.4m | 1,071,454 | -17% | reduced |
| 4 | MRNA MODERNA INC | Healthcare | 4.2% | $33.7m | 236,159 | 40% | added |
| 5 | VALARIS LIMITED | 2.4% | $19.1m | 451,426 | – | new | |
| 6 | CME CME GROUP INC | Financial Services | 1.5% | $12.3m | 60,000 | 0% | held |
| 7 | SLV ISHARES SILVER TR | 1.5% | $12.2m | 653,500 | 210% | added | |
| 8 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $9.3m | 69,101 | – | new |
| 9 | TLT ISHARES TR | 1.0% | $8.2m | 71,000 | 92% | added | |
| 10 | EEM ISHARES TR | 0.8% | $6.3m | 157,200 | – | new | |
| 11 | NOBLE CORP NEW | 0.7% | $5.2m | 204,916 | – | new | |
| 12 | QQQ INVESCO QQQ TR | 0.6% | $4.6m | 16,450 | – | new | |
| 13 | XOP SPDR SER TR | 0.5% | $4.1m | 34,193 | – | new | |
| 14 | SF9 SANDERSON FARMS INC | 0.5% | $3.6m | 16,780 | 129% | added | |
| 15 | MMM 3M CO | Industrials | 0.4% | $3.2m | 24,714 | 92% | added |
| 16 | FXI ISHARES TR | 0.4% | $3.2m | 93,000 | -63% | reduced | |
| 17 | GDX VANECK ETF TRUST | 0.4% | $3.0m | 110,200 | -57% | reduced | |
| 18 | CNH INDL N V | 0.3% | $2.7m | 230,898 | – | new | |
| 19 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.3% | $2.5m | 12,773 | – | new |
| 20 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.3% | $2.4m | 21,358 | 30% | added |
| 21 | VIV TELEFONICA BRASIL SA | Communication Services | 0.3% | $2.1m | 231,517 | 343% | added |
| 22 | C CITIGROUP INC | Financial Services | 0.3% | $2.1m | 45,497 | 52% | added |
| 23 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $2.1m | 11,354 | – | new |
| 24 | VFC V F CORP | Consumer Cyclical | 0.3% | $2.0m | 46,369 | 318% | added |
| 25 | HUDSON PAC PPTYS INC | 0.3% | $2.0m | 137,476 | – | new | |
| 26 | ZD ZIFF DAVIS INC | Communication Services | 0.2% | $2.0m | 26,636 | 329% | added |
| 27 | LII LENNOX INTL INC | Industrials | 0.2% | $1.9m | 9,217 | – | new |
| 28 | PNR PENTAIR PLC | Industrials | 0.2% | $1.9m | 41,585 | – | new |
| 29 | TEL TE CONNECTIVITY LTD | Technology | 0.2% | $1.8m | 16,293 | – | new |
| 30 | HHH HOWARD HUGHES CORP | Real Estate | 0.2% | $1.8m | 27,058 | – | new |
| 31 | GRMN GARMIN LTD | Technology | 0.2% | $1.8m | 18,647 | – | new |
| 32 | BBY BEST BUY INC | Consumer Cyclical | 0.2% | $1.8m | 27,788 | – | new |
| 33 | DOV DOVER CORP | Industrials | 0.2% | $1.8m | 14,897 | – | new |
| 34 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $1.8m | 20,065 | – | new |
| 35 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.2% | $1.8m | 112,923 | – | new |
| 36 | NEOG NEOGEN CORP | Healthcare | 0.2% | $1.8m | 73,195 | 220% | added |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.2% | $1.7m | 18,575 | – | new |
| 38 | HCA HCA HEALTHCARE INC | Healthcare | 0.2% | $1.7m | 10,362 | – | new |
| 39 | NYT NEW YORK TIMES CO | Communication Services | 0.2% | $1.7m | 61,629 | – | new |
| 40 | JANUS HENDERSON GROUP PLC | 0.2% | $1.6m | 69,178 | – | new | |
| 41 | HONEYWELL INTL INC | 0.2% | $1.6m | 9,322 | 65% | added | |
| 42 | CGNX COGNEX CORP | Technology | 0.2% | $1.6m | 37,847 | – | new |
| 43 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.2% | $1.6m | 5,388 | – | new |
| 44 | T AT&T INC | Communication Services | 0.2% | $1.6m | 74,245 | 11% | added |
| 45 | SSTK SHUTTERSTOCK INC | Communication Services | 0.2% | $1.6m | 27,105 | – | new |
| 46 | CSCO CISCO SYS INC | Technology | 0.2% | $1.5m | 35,986 | 288% | added |
| 47 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $1.5m | 6,840 | 97% | added |
| 48 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.2% | $1.5m | 16,423 | 89% | added |
| 49 | SYK STRYKER CORPORATION | Healthcare | 0.2% | $1.5m | 7,616 | – | new |
| 50 | STAG STAG INDL INC | Real Estate | 0.2% | $1.5m | 48,337 | – | 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.