$628 Million is the total value of CAXTON ASSOCIATES LP's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Exit | ARAMARK | $0 | – | -25,000 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -40,000 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,837 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -53,750 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -162,400 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -75,000 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -150,000 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,000 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -67,042 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,960 | -100.0% | -0.37% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -124,599 | -100.0% | -0.39% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -135,000 | -100.0% | -0.44% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -100,000 | -100.0% | -0.51% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -622,900 | -100.0% | -0.52% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -350,000 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -92,500 | -100.0% | -0.62% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -320,000 | -100.0% | -0.64% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -225,000 | -100.0% | -0.71% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,941,000 | -100.0% | -0.76% | – |
| KBH | Exit | KB HOME | $0 | – | -970,800 | -100.0% | -0.80% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -318,000 | -100.0% | -0.81% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -338,800 | -100.0% | -1.06% | – |
| M | Exit | MACYS INC | $0 | – | -355,663 | -100.0% | -1.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,183,000 | -100.0% | -1.16% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -1.20% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -420,000 | -100.0% | -1.26% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.51% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -250,000 | -100.0% | -1.63% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -300,000 | -100.0% | -1.78% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -500,000 | -100.0% | -1.84% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -888,030 | -100.0% | -1.86% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,766,000 | -100.0% | -2.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -738,000 | -100.0% | -3.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,169,900 | -100.0% | -3.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,994,136 | -100.0% | -3.58% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -721,500 | -100.0% | -4.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,663,000 | -100.0% | -19.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.