Caxton Associates 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 449 US equity positions worth $582.1m in its Q3 2022 13F filing. The largest position was PFE at 21.5% of the reported book, followed by MRNA and AMZN. Against the Q2 2022 filing, it opened 23 new positions, added to 24 and reduced 3 among the top 50 holdings.
What did Caxton Associates own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 21.5% | $125.4m | 2,865,750 | -1% | reduced |
| 2 | MRNA MODERNA INC | Healthcare | 4.9% | $28.2m | 238,760 | 1% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $26.7m | 236,531 | – | new |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.1% | $18.2m | 190,001 | 271330% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 3.1% | $18.1m | 134,822 | 95% | added |
| 6 | AVGO BROADCOM INC | Technology | 2.9% | $16.6m | 37,390 | – | new |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.5% | $14.3m | 334,052 | – | new |
| 8 | CME CME GROUP INC | Financial Services | 2.0% | $11.9m | 67,232 | 12% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 1.8% | $10.7m | 45,444 | 965% | added |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 1.6% | $9.4m | 151,325 | – | new |
| 11 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.5% | $8.8m | 31,500 | – | new |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $7.3m | 115,544 | 513% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 1.2% | $6.8m | 29,034 | – | new |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $6.6m | 132,535 | 2219% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $3.7m | 30,800 | – | new |
| 16 | IWM ISHARES TR | 0.6% | $3.2m | 19,700 | – | new | |
| 17 | ETN EATON CORP PLC | Industrials | 0.4% | $2.6m | 19,550 | – | new |
| 18 | XLV SELECT SECTOR SPDR TR | 0.4% | $2.4m | 19,750 | – | new | |
| 19 | INTC INTEL CORP | Technology | 0.4% | $2.2m | 87,079 | 121% | added |
| 20 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $2.2m | 7,083 | – | new |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $2.1m | 25,750 | – | new |
| 22 | GNTX GENTEX CORP | Consumer Cyclical | 0.3% | $2.0m | 84,195 | 90% | added |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $1.9m | 50,000 | – | new |
| 24 | TSAKOS ENERGY NAVIGATION LTD | 0.3% | $1.9m | 124,692 | 246% | added | |
| 25 | KMX CARMAX INC | Consumer Cyclical | 0.3% | $1.9m | 28,140 | – | new |
| 26 | COOPER COS INC | 0.3% | $1.8m | 6,817 | 345% | added | |
| 27 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.3% | $1.8m | 41,757 | 200% | added |
| 28 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.3% | $1.8m | 6,455 | 363% | added |
| 29 | WHITE MTNS INS GROUP LTD | 0.3% | $1.8m | 1,356 | – | new | |
| 30 | WBA WALGREENS BOOTS ALLIANCE INC | 0.3% | $1.7m | 55,507 | 486% | added | |
| 31 | NTGR NETGEAR INC | Technology | 0.3% | $1.7m | 83,867 | 45% | added |
| 32 | MMM 3M CO | Industrials | 0.3% | $1.6m | 14,930 | -40% | reduced |
| 33 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $1.6m | 4,823 | 157% | added |
| 34 | CIEN CIENA CORP | Technology | 0.3% | $1.6m | 38,797 | 348% | added |
| 35 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.3% | $1.6m | 27,079 | 45% | added |
| 36 | PNR PENTAIR PLC | Industrials | 0.3% | $1.6m | 38,273 | -8% | reduced |
| 37 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.3% | $1.5m | 54,060 | 140% | added |
| 38 | AVNT AVIENT CORPORATION | Basic Materials | 0.3% | $1.5m | 50,574 | – | new |
| 39 | AOS SMITH A O CORP | Industrials | 0.3% | $1.5m | 31,339 | 45% | added |
| 40 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.3% | $1.5m | 9,102 | – | new |
| 41 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.3% | $1.5m | 5,058 | 354% | added |
| 42 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.2% | $1.4m | 17,395 | – | new |
| 43 | STE STERIS PLC | Healthcare | 0.2% | $1.4m | 8,544 | – | new |
| 44 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.2% | $1.4m | 228,500 | – | new |
| 45 | ZTS ZOETIS INC | Healthcare | 0.2% | $1.4m | 9,531 | 112% | added |
| 46 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.2% | $1.4m | 17,572 | 96% | added |
| 47 | CUZ COUSINS PPTYS INC | Real Estate | 0.2% | $1.4m | 60,162 | 35% | added |
| 48 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.2% | $1.4m | 13,284 | – | new |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $1.4m | 4,858 | – | new |
| 50 | LIN LINDE PLC | Basic Materials | 0.2% | $1.4m | 5,000 | – | 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.