$544 Million is the total value of CAXTON ASSOCIATES LP's 393 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 508.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $82,798,000 | – | 525,000 | +100.0% | 15.22% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,820,000 | +771.8% | 312,730 | +850.8% | 11.18% | +1068.0% |
| JPM | New | JPMORGAN CHASE & CO | $51,529,000 | – | 572,355 | +100.0% | 9.47% | – |
| DE | New | DEERE & CO | $31,777,000 | – | 230,000 | +100.0% | 5.84% | – |
| HYG | New | ISHARES TRput | $19,171,000 | – | 250,000 | +100.0% | 3.52% | – |
| NVDA | Buy | NVIDIA CORP | $15,082,000 | +149.7% | 57,216 | +122.9% | 2.77% | +234.8% |
| COG | New | CABOT OIL & GAS CORP | $14,737,000 | – | 857,317 | +100.0% | 2.71% | – |
| JD | Buy | JD COM INCspon adr cl a | $14,348,000 | +3617.1% | 354,270 | +3135.9% | 2.64% | +4875.5% |
| INTC | New | INTEL CORP | $8,265,000 | – | 152,708 | +100.0% | 1.52% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,208,000 | +107.1% | 171,380 | +164.9% | 1.32% | +177.8% |
| EQIX | New | EQUINIX INC | $6,433,000 | – | 10,300 | +100.0% | 1.18% | – |
| EQT | New | EQT CORPORATION | $5,941,000 | – | 840,336 | +100.0% | 1.09% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,922,000 | – | 40,000 | +100.0% | 1.09% | – |
| AAPL | Buy | APPLE INC | $3,942,000 | +158.2% | 15,503 | +198.1% | 0.72% | +246.9% |
| TDOC | New | TELADOC HEALTH INC | $3,189,000 | – | 20,575 | +100.0% | 0.59% | – |
| VEEV | New | VEEVA SYS INC | $2,384,000 | – | 15,247 | +100.0% | 0.44% | – |
| OKTA | New | OKTA INCcl a | $1,944,000 | – | 15,904 | +100.0% | 0.36% | – |
| PXD | New | PIONEER NAT RES CO | $1,868,000 | – | 26,630 | +100.0% | 0.34% | – |
| PLD | Buy | PROLOGIS INC. | $1,792,000 | +206.8% | 22,293 | +240.1% | 0.33% | +311.2% |
| XEC | New | CIMAREX ENERGY CO | $1,729,000 | – | 102,740 | +100.0% | 0.32% | – |
| SWCH | New | SWITCH INCcl a | $1,697,000 | – | 117,595 | +100.0% | 0.31% | – |
| BIIB | New | BIOGEN INC | $1,669,000 | – | 5,275 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $1,611,000 | – | 46,755 | +100.0% | 0.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,569,000 | – | 59,904 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRcall | $1,534,000 | – | 20,000 | +100.0% | 0.28% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,536,000 | +217.4% | 142,514 | +449.3% | 0.28% | +327.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,472,000 | +217.2% | 28,227 | +470.7% | 0.27% | +323.4% |
| MET | New | METLIFE INC | $1,437,000 | – | 47,023 | +100.0% | 0.26% | – |
| WRB | New | BERKLEY W R CORP | $1,419,000 | – | 27,209 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $1,406,000 | – | 12,584 | +100.0% | 0.26% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,336,000 | +297.6% | 70,531 | +672.9% | 0.25% | +434.8% |
| WFC | New | WELLS FARGO CO NEW | $1,317,000 | – | 45,904 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $1,297,000 | – | 394,253 | +100.0% | 0.24% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,285,000 | – | 224,338 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $1,276,000 | – | 7,377 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,263,000 | – | 25,058 | +100.0% | 0.23% | – |
| CLR | New | CONTINENTAL RES INC | $1,249,000 | – | 163,488 | +100.0% | 0.23% | – |
| INTU | Buy | INTUIT | $1,254,000 | +470.0% | 5,452 | +546.7% | 0.23% | +666.7% |
| WPX | New | WPX ENERGY INC | $1,211,000 | – | 396,925 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $1,203,000 | – | 6,944 | +100.0% | 0.22% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,189,000 | -28.1% | 18,873 | +9.4% | 0.22% | -3.5% |
| VVV | New | VALVOLINE INC | $1,188,000 | – | 90,720 | +100.0% | 0.22% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,161,000 | – | 32,940 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,147,000 | – | 37,225 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC | $1,137,000 | – | 3,969 | +100.0% | 0.21% | – |
| CERN | New | CERNER CORP | $1,121,000 | – | 17,797 | +100.0% | 0.21% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,116,000 | +90.4% | 3,477 | +82.0% | 0.20% | +156.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,091,000 | – | 17,674 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $1,096,000 | – | 50,254 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $1,077,000 | – | 36,694 | +100.0% | 0.20% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,057,000 | – | 128,749 | +100.0% | 0.19% | – |
| NDAQ | New | NASDAQ INC | $1,055,000 | – | 11,115 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,034,000 | – | 7,025 | +100.0% | 0.19% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,020,000 | +131.8% | 9,447 | +149.8% | 0.19% | +211.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,009,000 | – | 19,007 | +100.0% | 0.18% | – |
| ROKU | New | ROKU INC | $979,000 | – | 11,186 | +100.0% | 0.18% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $970,000 | +244.0% | 7,296 | +316.9% | 0.18% | +356.4% |
| GDS | New | GDS HLDGS LTDsponsored ads | $969,000 | – | 16,713 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $965,000 | – | 1,976 | +100.0% | 0.18% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $956,000 | +336.5% | 10,446 | +312.2% | 0.18% | +486.7% |
| RMD | New | RESMED INC | $952,000 | – | 6,461 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $946,000 | – | 9,878 | +100.0% | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $928,000 | – | 60,881 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $924,000 | – | 66,358 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC | $919,000 | – | 48,532 | +100.0% | 0.17% | – |
| WELL | New | WELLTOWER INC | $911,000 | – | 19,902 | +100.0% | 0.17% | – |
| COR | New | CORESITE RLTY CORP | $876,000 | – | 7,558 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $843,000 | – | 27,978 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $830,000 | – | 17,303 | +100.0% | 0.15% | – |
| ATR | New | APTARGROUP INC | $824,000 | – | 8,276 | +100.0% | 0.15% | – |
| TRTN | New | TRITON INTL LTDcl a | $819,000 | – | 31,644 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $824,000 | – | 1,686 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $805,000 | – | 36,319 | +100.0% | 0.15% | – |
| COUP | Buy | COUPA SOFTWARE INC | $788,000 | +242.6% | 5,638 | +258.7% | 0.14% | +353.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $770,000 | – | 16,820 | +100.0% | 0.14% | – |
| APPF | New | APPFOLIO INC | $771,000 | – | 6,951 | +100.0% | 0.14% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $774,000 | – | 50,513 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $772,000 | – | 6,506 | +100.0% | 0.14% | – |
| SE | Buy | SEA LTDsponsored ads | $764,000 | +108.2% | 17,249 | +89.0% | 0.14% | +180.0% |
| NFLX | New | NETFLIX INC | $753,000 | – | 2,004 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $745,000 | – | 8,016 | +100.0% | 0.14% | – |
| NVCR | Buy | NOVOCURE LTD | $747,000 | +149.8% | 11,087 | +212.8% | 0.14% | +234.1% |
| NLOK | New | NORTONLIFELOCK INC | $729,000 | – | 38,940 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $721,000 | – | 13,143 | +100.0% | 0.13% | – |
| KEY | New | KEYCORP | $717,000 | – | 69,121 | +100.0% | 0.13% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $708,000 | +66.6% | 28,446 | +203.2% | 0.13% | +124.1% |
| HSIC | New | HENRY SCHEIN INC | $700,000 | – | 13,853 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $703,000 | – | 24,434 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $695,000 | – | 60,000 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $699,000 | – | 2,450 | +100.0% | 0.13% | – |
| MAIN | New | MAIN STR CAP CORP | $684,000 | – | 33,350 | +100.0% | 0.13% | – |
| EPR | New | EPR PPTYS | $684,000 | – | 28,237 | +100.0% | 0.13% | – |
| AGO | New | ASSURED GUARANTY LTD | $678,000 | – | 26,274 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $677,000 | – | 12,321 | +100.0% | 0.12% | – |
| QLYS | New | QUALYS INC | $669,000 | – | 7,688 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $664,000 | – | 8,803 | +100.0% | 0.12% | – |
| DHI | Buy | D R HORTON INC | $659,000 | -19.0% | 19,394 | +25.6% | 0.12% | +8.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $658,000 | – | 45,619 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $654,000 | – | 27,385 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $644,000 | – | 7,215 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $640,000 | +16.8% | 2,665 | +42.2% | 0.12% | +57.3% |
| PDD | New | PINDUODUO INCsponsored ads | $636,000 | – | 17,646 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $637,000 | – | 8,444 | +100.0% | 0.12% | – |
| QDEL | New | QUIDEL CORP | $625,000 | – | 6,389 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $618,000 | – | 7,390 | +100.0% | 0.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $617,000 | +13.2% | 3,269 | +39.9% | 0.11% | +50.7% |
| RACE | Buy | FERRARI N V | $607,000 | +85.6% | 3,981 | +101.4% | 0.11% | +148.9% |
| RNG | New | RINGCENTRAL INCcl a | $611,000 | – | 2,885 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $600,000 | +96.7% | 28,894 | +246.4% | 0.11% | +161.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $600,000 | – | 4,368 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $594,000 | – | 3,844 | +100.0% | 0.11% | – |
| RGEN | New | REPLIGEN CORP | $588,000 | – | 6,088 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $589,000 | – | 3,986 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $587,000 | – | 49,765 | +100.0% | 0.11% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $584,000 | – | 6,937 | +100.0% | 0.11% | – |
| HXL | New | HEXCEL CORP NEW | $572,000 | – | 15,388 | +100.0% | 0.10% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $561,000 | +126.2% | 7,070 | +213.4% | 0.10% | +202.9% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $562,000 | – | 20,659 | +100.0% | 0.10% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $558,000 | – | 9,478 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $560,000 | – | 3,837 | +100.0% | 0.10% | – |
| MYOK | New | MYOKARDIA INC | $555,000 | – | 11,845 | +100.0% | 0.10% | – |
| STOR | New | STORE CAP CORP | $556,000 | – | 30,677 | +100.0% | 0.10% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $555,000 | – | 6,771 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $554,000 | – | 20,380 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $555,000 | – | 7,561 | +100.0% | 0.10% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $548,000 | – | 22,225 | +100.0% | 0.10% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $551,000 | -24.6% | 14,674 | +2.2% | 0.10% | +1.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $551,000 | – | 23,086 | +100.0% | 0.10% | – |
| CTAS | Buy | CINTAS CORP | $549,000 | -1.3% | 3,171 | +53.4% | 0.10% | +32.9% |
| WHF | Buy | WHITEHORSE FIN INC | $543,000 | +24.8% | 76,763 | +141.9% | 0.10% | +66.7% |
| DXCM | New | DEXCOM INC | $540,000 | – | 2,005 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $533,000 | – | 5,365 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $535,000 | – | 31,574 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $527,000 | -2.2% | 11,334 | +30.4% | 0.10% | +31.1% |
| ZS | New | ZSCALER INC | $529,000 | – | 8,686 | +100.0% | 0.10% | – |
| FCN | New | FTI CONSULTING INC | $529,000 | – | 4,418 | +100.0% | 0.10% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $528,000 | – | 48,347 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $524,000 | – | 19,560 | +100.0% | 0.10% | – |
| CIT | Buy | CIT GROUP INC | $516,000 | -31.2% | 29,886 | +81.7% | 0.10% | -7.8% |
| TXN | New | TEXAS INSTRS INC | $518,000 | – | 5,185 | +100.0% | 0.10% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $511,000 | -27.3% | 52,608 | +18.7% | 0.09% | -2.1% |
| TWLO | New | TWILIO INCcl a | $511,000 | – | 5,710 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $503,000 | – | 7,845 | +100.0% | 0.09% | – |
| TPRE | Buy | THIRD PT REINS LTD | $499,000 | -1.6% | 67,322 | +39.7% | 0.09% | +31.4% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $501,000 | +27.2% | 46,855 | +16.4% | 0.09% | +70.4% |
| EMR | New | EMERSON ELEC CO | $500,000 | – | 10,484 | +100.0% | 0.09% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $496,000 | – | 13,704 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $495,000 | – | 757 | +100.0% | 0.09% | – |
| SYF | Buy | SYNCHRONY FINL | $487,000 | +1.7% | 30,283 | +127.6% | 0.09% | +36.4% |
| WMT | New | WALMART INC | $488,000 | – | 4,291 | +100.0% | 0.09% | – |
| SQ | New | SQUARE INCcl a | $483,000 | – | 9,224 | +100.0% | 0.09% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $477,000 | -18.7% | 18,129 | +81.0% | 0.09% | +10.0% |
| PGRE | New | PARAMOUNT GROUP INC | $480,000 | – | 54,549 | +100.0% | 0.09% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $474,000 | – | 7,643 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $467,000 | – | 13,579 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BK PLCcall | $463,000 | – | 10,000 | +100.0% | 0.08% | – |
| THG | Buy | HANOVER INS GROUP INC | $456,000 | -15.2% | 5,032 | +27.9% | 0.08% | +13.5% |
| STMP | New | STAMPS COM INC | $455,000 | – | 3,500 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $457,000 | – | 393 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $456,000 | – | 31,221 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $457,000 | – | 1,891 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $445,000 | – | 5,190 | +100.0% | 0.08% | – |
| PACW | Buy | PACWEST BANCORP DEL | $446,000 | +109.4% | 24,896 | +347.2% | 0.08% | +182.8% |
| HON | New | HONEYWELL INTL INC | $442,000 | – | 3,300 | +100.0% | 0.08% | – |
| RARX | New | RA PHARMACEUTICALS INC | $434,000 | – | 9,049 | +100.0% | 0.08% | – |
| EVER | New | EVERQUOTE INC | $436,000 | – | 16,613 | +100.0% | 0.08% | – |
| KRC | New | KILROY RLTY CORP | $433,000 | – | 6,794 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $430,000 | – | 4,403 | +100.0% | 0.08% | – |
| GLOB | Buy | GLOBANT S A | $428,000 | +44.6% | 4,868 | +74.3% | 0.08% | +92.7% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $428,000 | – | 24,923 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $427,000 | – | 5,130 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $418,000 | – | 12,289 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC NEW | $410,000 | – | 26,000 | +100.0% | 0.08% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $408,000 | -36.2% | 20,912 | +62.8% | 0.08% | -14.8% |
| REG | New | REGENCY CTRS CORP | $410,000 | – | 10,664 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $407,000 | – | 2,111 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $402,000 | – | 2,188 | +100.0% | 0.07% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $395,000 | – | 28,504 | +100.0% | 0.07% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $391,000 | – | 5,824 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $393,000 | – | 5,891 | +100.0% | 0.07% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $385,000 | +49.8% | 22,691 | +220.2% | 0.07% | +102.9% |
| ACN | New | ACCENTURE PLC IRELAND | $380,000 | – | 2,328 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $380,000 | – | 21,056 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $380,000 | – | 11,307 | +100.0% | 0.07% | – |
| SNAP | Buy | SNAP INCcl a | $373,000 | +57.4% | 31,408 | +116.4% | 0.07% | +115.6% |
| KIM | New | KIMCO RLTY CORP | $377,000 | – | 38,960 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $376,000 | – | 16,503 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $376,000 | – | 28,543 | +100.0% | 0.07% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $378,000 | +21.2% | 12,068 | +112.8% | 0.07% | +60.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $378,000 | – | 5,986 | +100.0% | 0.07% | – |
| WTFC | New | WINTRUST FINL CORP | $377,000 | – | 11,470 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $370,000 | – | 45,056 | +100.0% | 0.07% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $370,000 | – | 24,898 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS RESORTS INC | $368,000 | – | 46,512 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $366,000 | – | 29,159 | +100.0% | 0.07% | – |
| SCS | New | STEELCASE INCcl a | $360,000 | – | 36,503 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $358,000 | – | 39,441 | +100.0% | 0.07% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $354,000 | – | 3,963 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $354,000 | – | 9,934 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $356,000 | – | 606 | +100.0% | 0.06% | – |
| STL | Buy | STERLING BANCORP DEL | $351,000 | -3.0% | 33,620 | +95.8% | 0.06% | +30.0% |
| HSTM | New | HEALTHSTREAM INC | $353,000 | – | 14,745 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $346,000 | – | 68,051 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $346,000 | – | 6,345 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $347,000 | – | 11,913 | +100.0% | 0.06% | – |
| VRNS | New | VARONIS SYS INC | $348,000 | – | 5,467 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $346,000 | – | 4,642 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $341,000 | – | 7,918 | +100.0% | 0.06% | – |
| VERU | New | VERU INC | $339,000 | – | 103,678 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $340,000 | – | 5,713 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $333,000 | – | 2,400 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $334,000 | – | 5,570 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $333,000 | – | 5,809 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $325,000 | – | 21,357 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $328,000 | – | 7,226 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $327,000 | +12.0% | 3,704 | +53.5% | 0.06% | +50.0% |
| HAS | New | HASBRO INC | $328,000 | – | 4,579 | +100.0% | 0.06% | – |
| PINC | New | PREMIER INCcl a | $328,000 | – | 10,036 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $324,000 | +10.2% | 13,341 | +132.8% | 0.06% | +50.0% |
| BXP | New | BOSTON PROPERTIES INC | $322,000 | – | 3,491 | +100.0% | 0.06% | – |
| FLIR | Buy | FLIR SYS INC | $323,000 | -13.4% | 10,140 | +41.6% | 0.06% | +15.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $320,000 | – | 12,251 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $322,000 | – | 14,303 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $315,000 | – | 6,138 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $316,000 | – | 2,269 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $314,000 | – | 20,069 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $318,000 | – | 15,914 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $310,000 | – | 5,016 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $302,000 | – | 2,772 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $307,000 | – | 23,837 | +100.0% | 0.06% | – |
| MRCY | New | MERCURY SYS INC | $306,000 | – | 4,288 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $298,000 | – | 19,487 | +100.0% | 0.06% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $297,000 | – | 9,096 | +100.0% | 0.06% | – |
| CDLX | Buy | CARDLYTICS INC | $300,000 | -11.8% | 8,574 | +58.3% | 0.06% | +17.0% |
| GLD | New | SPDR GOLD TRUST | $296,000 | – | 2,000 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPORATION | $292,000 | – | 7,764 | +100.0% | 0.05% | – |
| BAND | New | BANDWIDTH INC | $288,000 | – | 4,273 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $287,000 | – | 8,909 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $283,000 | – | 4,395 | +100.0% | 0.05% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $275,000 | +5.0% | 23,120 | +6.7% | 0.05% | +41.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $280,000 | – | 25,015 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $280,000 | – | 7,242 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $272,000 | – | 10,784 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $274,000 | – | 6,565 | +100.0% | 0.05% | – |
| CCXI | New | CHEMOCENTRYX INC | $273,000 | – | 6,783 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $274,000 | – | 30,553 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $274,000 | – | 5,145 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $265,000 | – | 9,082 | +100.0% | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $268,000 | – | 5,181 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $267,000 | – | 2,049 | +100.0% | 0.05% | – |
| JLL | Buy | JONES LANG LASALLE INC | $269,000 | +28.7% | 2,667 | +121.9% | 0.05% | +69.0% |
| GIS | New | GENERAL MLS INC | $259,000 | – | 4,903 | +100.0% | 0.05% | – |
| FANH | New | FANHUA INCsponsored adr | $263,000 | – | 13,076 | +100.0% | 0.05% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $260,000 | – | 26,570 | +100.0% | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $255,000 | – | 4,352 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $255,000 | – | 1,939 | +100.0% | 0.05% | – |
| KRMD | New | REPRO MED SYS INC | $257,000 | – | 34,263 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $258,000 | +24.0% | 2,814 | +51.9% | 0.05% | +62.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $258,000 | – | 9,058 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $249,000 | – | 5,857 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL CORP | $248,000 | – | 30,738 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INC | $250,000 | – | 15,128 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $245,000 | – | 6,381 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $238,000 | – | 3,275 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $242,000 | – | 14,622 | +100.0% | 0.04% | – |
| VGR | Buy | VECTOR GROUP LTD | $238,000 | -26.3% | 25,266 | +4.7% | 0.04% | 0.0% |
| AYX | New | ALTERYX INC | $234,000 | – | 2,463 | +100.0% | 0.04% | – |
| TRTX | New | TPG RE FIN TR INC | $235,000 | – | 42,775 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $233,000 | – | 21,914 | +100.0% | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $233,000 | – | 5,510 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $232,000 | – | 5,525 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $235,000 | – | 9,289 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $235,000 | – | 9,778 | +100.0% | 0.04% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $228,000 | – | 17,039 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $230,000 | – | 7,466 | +100.0% | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $231,000 | – | 16,841 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $231,000 | – | 4,352 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $228,000 | – | 26,717 | +100.0% | 0.04% | – |
| FTSV | New | FORTY SEVEN INC | $231,000 | – | 2,424 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $229,000 | – | 22,374 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $228,000 | – | 4,932 | +100.0% | 0.04% | – |
| BKU | Buy | BANKUNITED INC | $231,000 | -44.1% | 12,336 | +8.5% | 0.04% | -26.3% |
| FLO | New | FLOWERS FOODS INC | $225,000 | – | 10,971 | +100.0% | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $222,000 | – | 9,336 | +100.0% | 0.04% | – |
| KOD | New | KODIAK SCIENCES INC | $221,000 | – | 4,637 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $225,000 | – | 8,700 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $225,000 | – | 9,831 | +100.0% | 0.04% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $223,000 | – | 20,326 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $225,000 | – | 5,289 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $217,000 | – | 2,457 | +100.0% | 0.04% | – |
| BANF | New | BANCFIRST CORP | $216,000 | – | 6,464 | +100.0% | 0.04% | – |
| DAVA | New | ENDAVA PLCads | $218,000 | – | 6,207 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $219,000 | – | 3,047 | +100.0% | 0.04% | – |
| ICFI | New | ICF INTL INC | $217,000 | – | 3,164 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $218,000 | – | 13,549 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $219,000 | – | 7,095 | +100.0% | 0.04% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $210,000 | – | 4,571 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $209,000 | – | 6,021 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $205,000 | – | 2,219 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $208,000 | – | 1,951 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $205,000 | – | 6,588 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $204,000 | – | 16,630 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $201,000 | – | 19,397 | +100.0% | 0.04% | – |
| UNF | New | UNIFIRST CORP MASS | $202,000 | – | 1,337 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $202,000 | – | 4,028 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $203,000 | – | 5,386 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $204,000 | – | 16,139 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $203,000 | – | 11,919 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $204,000 | – | 2,047 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINL INC | $188,000 | -14.9% | 13,035 | +80.4% | 0.04% | +16.7% |
| TPR | New | TAPESTRY INC | $188,000 | – | 14,514 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $192,000 | – | 21,362 | +100.0% | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $186,000 | – | 208,099 | +100.0% | 0.03% | – |
| MITK | New | MITEK SYS INC | $177,000 | – | 22,466 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $170,000 | – | 14,123 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $171,000 | – | 22,153 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $161,000 | – | 13,058 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $161,000 | – | 23,347 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $155,000 | – | 13,175 | +100.0% | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $146,000 | – | 17,632 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC | $148,000 | – | 11,675 | +100.0% | 0.03% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $148,000 | – | 28,143 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $147,000 | – | 28,477 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINL INC | $145,000 | -66.6% | 93,957 | +65.8% | 0.03% | -55.0% |
| GTHX | New | G1 THERAPEUTICS INC | $148,000 | – | 13,388 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $139,000 | – | 15,227 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $136,000 | – | 27,630 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $133,000 | – | 19,438 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $119,000 | – | 20,114 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $118,000 | – | 17,066 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $113,000 | – | 15,616 | +100.0% | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $110,000 | – | 20,965 | +100.0% | 0.02% | – |
| VEON | Buy | VEON LTDsponsored adr | $106,000 | +194.4% | 70,469 | +391.2% | 0.02% | +280.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $101,000 | – | 11,631 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $100,000 | – | 26,080 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $99,000 | – | 17,586 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $94,000 | -21.0% | 19,449 | +51.9% | 0.02% | +6.2% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $93,000 | – | 12,143 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $94,000 | – | 13,350 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $93,000 | – | 22,364 | +100.0% | 0.02% | – |
| FDUS | New | FIDUS INVT CORP | $81,000 | – | 12,222 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.