$632 Million is the total value of CAXTON ASSOCIATES LP's 267 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INCput | $20,276,000 | -15.8% | 400,000 | 0.0% | 3.21% | +93.3% | |
| BP | BP PLCsponsored adr | $11,306,000 | -17.7% | 298,142 | 0.0% | 1.79% | +88.8% | |
| ESV | ENSCO PLC | $3,275,000 | -57.8% | 920,000 | 0.0% | 0.52% | -3.0% | |
| CAT | CATERPILLAR INC DEL | $2,541,000 | -16.7% | 20,000 | 0.0% | 0.40% | +91.4% | |
| GLNG | GOLAR LNG LTD BERMUDAcall | $2,176,000 | -21.7% | 100,000 | 0.0% | 0.34% | +79.7% | |
| RDC | ROWAN COMPANIES PLC | $1,485,000 | -55.4% | 177,000 | 0.0% | 0.24% | +2.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,076,000 | -52.8% | 114,000 | 0.0% | 0.17% | +8.3% | |
| NEBLQ | NOBLE CORP PLC | $925,000 | -62.7% | 353,000 | 0.0% | 0.15% | -14.6% | |
| CHE | CHEMED CORP NEW | $827,000 | -11.4% | 2,919 | 0.0% | 0.13% | +104.7% | |
| IDXX | IDEXX LABS INC | $352,000 | -25.4% | 1,892 | 0.0% | 0.06% | +69.7% | |
| HMSY | HMS HLDGS CORP | $303,000 | -14.2% | 10,756 | 0.0% | 0.05% | +100.0% | |
| BOX | BOX INCcall | $169,000 | -29.3% | 10,000 | 0.0% | 0.03% | +68.8% | |
| AUDC | AUDIOCODES LTDord | $132,000 | -2.2% | 13,387 | 0.0% | 0.02% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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.