$4.07 Billion is the total value of CAXTON ASSOCIATES LP's 648 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $129,591,000 | – | 850,000 | +100.0% | 6.37% | – |
| TMUS | New | T MOBILE US INCcall | $31,755,000 | – | 500,000 | +100.0% | 1.56% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $31,076,000 | – | 92,500 | +100.0% | 1.53% | – |
| CCK | New | CROWN HOLDINGS INC | $28,969,000 | – | 515,000 | +100.0% | 1.42% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $27,910,000 | – | 1,000,000 | +100.0% | 1.37% | – |
| DWDP | New | DOWDUPONT INC | $23,503,000 | – | 330,000 | +100.0% | 1.16% | – |
| HYG | New | ISHARES TRcall | $21,815,000 | – | 250,000 | +100.0% | 1.07% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $20,670,000 | – | 250,000 | +100.0% | 1.02% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $20,670,000 | – | 250,000 | +100.0% | 1.02% | – |
| EMR | New | EMERSON ELEC CO | $20,412,000 | – | 292,900 | +100.0% | 1.00% | – |
| CRH | New | CRH PLCadr | $19,850,000 | – | 550,000 | +100.0% | 0.98% | – |
| USCR | New | U S CONCRETE INC | $15,057,000 | – | 180,000 | +100.0% | 0.74% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $14,331,000 | – | 622,000 | +100.0% | 0.70% | – |
| JACK | New | JACK IN THE BOX INC | $14,313,000 | – | 145,890 | +100.0% | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,343,000 | – | 50,000 | +100.0% | 0.66% | – |
| MS | New | MORGAN STANLEY | $13,118,000 | – | 250,000 | +100.0% | 0.64% | – |
| PEP | New | PEPSICO INCcall | $11,992,000 | – | 100,000 | +100.0% | 0.59% | – |
| RL | New | RALPH LAUREN CORPcl a | $11,406,000 | – | 110,000 | +100.0% | 0.56% | – |
| CMA | New | COMERICA INC | $10,851,000 | – | 125,000 | +100.0% | 0.53% | – |
| EA | New | ELECTRONIC ARTS INCcall | $10,506,000 | – | 100,000 | +100.0% | 0.52% | – |
| BG | New | BUNGE LIMITED | $10,062,000 | – | 150,000 | +100.0% | 0.50% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $9,818,000 | – | 50,000 | +100.0% | 0.48% | – |
| KO | New | COCA COLA COcall | $9,176,000 | – | 200,000 | +100.0% | 0.45% | – |
| SBUX | New | STARBUCKS CORPcall | $8,615,000 | – | 150,000 | +100.0% | 0.42% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,290,000 | – | 275,000 | +100.0% | 0.36% | – |
| VXX | New | BARCLAYS BK PLCcall | $6,980,000 | – | 250,000 | +100.0% | 0.34% | – |
| URI | New | UNITED RENTALS INCput | $6,619,000 | – | 38,500 | +100.0% | 0.33% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $6,456,000 | – | 400,000 | +100.0% | 0.32% | – |
| NEXA | New | NEXA RES S A | $6,177,000 | – | 315,000 | +100.0% | 0.30% | – |
| GWW | New | GRAINGER W W INCput | $5,906,000 | – | 25,000 | +100.0% | 0.29% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,022,000 | – | 900,000 | +100.0% | 0.25% | – |
| IAC | New | IAC INTERACTIVECORPcall | $4,891,000 | – | 40,000 | +100.0% | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,455,000 | – | 50,000 | +100.0% | 0.22% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,163,000 | – | 70,000 | +100.0% | 0.20% | – |
| LDOS | New | LEIDOS HLDGS INC | $3,874,000 | – | 60,000 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $3,589,000 | – | 62,500 | +100.0% | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,474,000 | – | 175,000 | +100.0% | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,388,000 | – | 35,700 | +100.0% | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,339,000 | – | 100,000 | +100.0% | 0.16% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,320,000 | – | 150,000 | +100.0% | 0.16% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,236,000 | – | 100,000 | +100.0% | 0.16% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,201,000 | – | 150,000 | +100.0% | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $3,162,000 | – | 14,880 | +100.0% | 0.16% | – |
| CSTM | New | CONSTELLIUM NVcl a | $3,066,000 | – | 275,000 | +100.0% | 0.15% | – |
| MTCH | New | MATCH GROUP INC | $2,974,000 | – | 95,000 | +100.0% | 0.15% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,839,000 | – | 75,000 | +100.0% | 0.14% | – |
| L100PS | New | ARCONIC INC | $2,725,000 | – | 100,000 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $2,636,000 | – | 60,000 | +100.0% | 0.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,547,000 | – | 48,100 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $2,405,000 | – | 10,000 | +100.0% | 0.12% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $2,109,000 | – | 10,000 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,107,000 | – | 40,000 | +100.0% | 0.10% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,819,000 | – | 36,600 | +100.0% | 0.09% | – |
| STKL | New | SUNOPTA INC | $1,744,000 | – | 225,000 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,678,000 | – | 40,000 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPcall | $1,659,000 | – | 25,000 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,624,000 | – | 10,729 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,584,000 | – | 400,000 | +100.0% | 0.08% | – |
| ZNGA | New | ZYNGA INCcl a | $1,527,000 | – | 381,700 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $1,449,000 | – | 10,816 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,371,000 | – | 16,228 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $1,318,000 | – | 6,488 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,318,000 | – | 3,612 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $1,314,000 | – | 42,462 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,303,000 | – | 12,745 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,272,000 | – | 14,040 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $1,279,000 | – | 8,662 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,253,000 | – | 8,317 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,211,000 | – | 23,945 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $1,192,000 | – | 6,854 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,186,000 | – | 32,060 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,186,000 | – | 29,772 | +100.0% | 0.06% | – |
| PVG | New | PRETIUM RES INCcall | $1,141,000 | – | 100,000 | +100.0% | 0.06% | – |
| ILG | New | ILG INC | $1,115,000 | – | 39,161 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,109,000 | – | 10,542 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,116,000 | – | 200,000 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,115,000 | – | 44,975 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $1,086,000 | – | 19,305 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $1,028,000 | – | 30,919 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $1,028,000 | – | 4,955 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $988,000 | – | 12,377 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $974,000 | – | 26,097 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO | $968,000 | – | 12,173 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $956,000 | – | 15,000 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $938,000 | – | 9,302 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $929,000 | – | 19,343 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $943,000 | – | 3,789 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $913,000 | – | 2,866 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $836,000 | – | 34,238 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $819,000 | – | 8,946 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $808,000 | – | 25,000 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $804,000 | – | 10,054 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $791,000 | – | 3,560 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $771,000 | – | 12,958 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $765,000 | – | 23,930 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $729,000 | – | 23,276 | +100.0% | 0.04% | – |
| NOMD | New | NOMAD FOODS LTD | $702,000 | – | 41,543 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $695,000 | – | 5,783 | +100.0% | 0.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $689,000 | – | 8,988 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $686,000 | – | 5,000 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $644,000 | – | 63,224 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $655,000 | – | 9,191 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $656,000 | – | 3,891 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $634,000 | – | 20,411 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $631,000 | – | 2,711 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $624,000 | – | 18,016 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $636,000 | – | 9,391 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $636,000 | – | 11,327 | +100.0% | 0.03% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $601,000 | – | 20,500 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $607,000 | – | 7,552 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $608,000 | – | 12,682 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $619,000 | – | 1,915 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $580,000 | – | 38,394 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $577,000 | – | 9,575 | +100.0% | 0.03% | – |
| TSE | New | TRINSEO S A | $546,000 | – | 7,520 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $552,000 | – | 3,199 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $542,000 | – | 10,000 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $529,000 | – | 16,579 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $522,000 | – | 11,469 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $498,000 | – | 5,106 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $459,000 | – | 20,418 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $447,000 | – | 5,957 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $433,000 | – | 24,132 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $436,000 | – | 15,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $398,000 | – | 10,593 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $410,000 | – | 6,012 | +100.0% | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INC | $395,000 | – | 15,330 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $373,000 | – | 17,171 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $362,000 | – | 2,453 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $365,000 | – | 12,960 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $341,000 | – | 10,000 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $299,000 | – | 3,800 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $256,000 | – | 18,037 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $251,000 | – | 8,502 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $225,000 | – | 1,165 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| RH | New | RH | $216,000 | – | 2,500 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $231,000 | – | 5,066 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $211,000 | – | 9,843 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $194,000 | – | 10,517 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $190,000 | – | 33,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.