$1.45 Billion is the total value of CAXTON ASSOCIATES LP's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $49,486,000 | – | 2,105,805 | +100.0% | 3.42% | – |
| SLV | New | ISHARES SILVER TRishares | $24,683,000 | – | 1,005,000 | +100.0% | 1.70% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $19,811,000 | – | 550,000 | +100.0% | 1.37% | – |
| GDX | New | VANECK VECTORS ETF TRput | $18,010,000 | – | 500,000 | +100.0% | 1.24% | – |
| SLV | New | ISHARES SILVER TRput | $12,280,000 | – | 500,000 | +100.0% | 0.85% | – |
| NEE | New | NEXTERA ENERGY INC | $11,517,000 | – | 149,279 | +100.0% | 0.80% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,921,000 | – | 147,957 | +100.0% | 0.68% | – |
| PPL | New | PPL CORP | $9,116,000 | – | 323,261 | +100.0% | 0.63% | – |
| ES | New | EVERSOURCE ENERGY | $8,882,000 | – | 102,668 | +100.0% | 0.61% | – |
| POR | New | PORTLAND GEN ELEC CO | $8,883,000 | – | 207,692 | +100.0% | 0.61% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $8,826,000 | – | 151,388 | +100.0% | 0.61% | – |
| NFLX | New | NETFLIX INCcall | $8,814,000 | – | 16,300 | +100.0% | 0.61% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,822,000 | – | 171,208 | +100.0% | 0.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,755,000 | – | 95,621 | +100.0% | 0.60% | – |
| XEL | New | XCEL ENERGY INC | $8,761,000 | – | 131,412 | +100.0% | 0.60% | – |
| DTE | New | DTE ENERGY CO | $8,740,000 | – | 71,985 | +100.0% | 0.60% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,677,000 | – | 400,990 | +100.0% | 0.60% | – |
| D | New | DOMINION ENERGY INC | $8,636,000 | – | 114,847 | +100.0% | 0.60% | – |
| EXC | New | EXELON CORP | $8,642,000 | – | 204,693 | +100.0% | 0.60% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $8,640,000 | – | 270,601 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $8,207,000 | – | 45,300 | +100.0% | 0.57% | – |
| QQQ | New | INVESCO QQQ TRcall | $6,902,000 | – | 22,000 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORPcall | $6,117,000 | – | 27,500 | +100.0% | 0.42% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,852,000 | – | 114,738 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcall | $4,078,000 | – | 15,000 | +100.0% | 0.28% | – |
| AMBA | New | AMBARELLA INC | $3,535,000 | – | 38,500 | +100.0% | 0.24% | – |
| TLT | New | ISHARES TRput | $3,150,000 | – | 20,000 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $2,943,000 | – | 2,600 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INCput | $2,823,000 | – | 4,000 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INCcall | $2,779,000 | – | 4,000 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRput | $2,329,000 | – | 26,700 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORPcall | $2,119,000 | – | 20,000 | +100.0% | 0.15% | – |
| ABNB | New | AIRBNB INC | $1,850,000 | – | 12,600 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRput | $1,571,000 | – | 8,000 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,504,000 | – | 20,000 | +100.0% | 0.10% | – |
| CREE | New | CREE INC | $1,260,000 | – | 11,900 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,047,000 | – | 4,500 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $784,000 | – | 2,500 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $727,000 | – | 42,000 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $651,000 | – | 5,800 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $503,000 | – | 8,900 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $491,000 | – | 11,900 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $447,000 | – | 10,471 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $428,000 | – | 1,205 | +100.0% | 0.03% | – |
| New | EQUITABLE HLDGS INC | $418,000 | – | 16,334 | +100.0% | 0.03% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $387,000 | – | 8,225 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $386,000 | – | 1,368 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $351,000 | – | 1,859 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $311,000 | – | 21,093 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $300,000 | – | 4,517 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $302,000 | – | 4,841 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $283,000 | – | 7,804 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $287,000 | – | 3,917 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $277,000 | – | 4,824 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $262,000 | – | 3,897 | +100.0% | 0.02% | – |
| EBF | New | ENNIS INC | $261,000 | – | 14,617 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $244,000 | – | 1,130 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $253,000 | – | 1,376 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $240,000 | – | 2,542 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $248,000 | – | 575 | +100.0% | 0.02% | – |
| New | VERISIGN INC | $229,000 | – | 1,059 | +100.0% | 0.02% | – | |
| TDG | New | TRANSDIGM GROUP INC | $234,000 | – | 378 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $230,000 | – | 10,258 | +100.0% | 0.02% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $222,000 | – | 7,353 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $213,000 | – | 4,081 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $212,000 | – | 2,125 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $221,000 | – | 2,966 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $212,000 | – | 7,500 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $205,000 | – | 3,281 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 5,498 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $204,000 | – | 51,085 | +100.0% | 0.01% | – |
| ATOM | New | ATOMERA INC | $196,000 | – | 12,194 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $206,000 | – | 756 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $208,000 | – | 1,611 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,000 | – | 1,180 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $203,000 | – | 571 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $182,000 | – | 18,526 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $183,000 | – | 16,677 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $159,000 | – | 10,657 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $144,000 | – | 21,933 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $150,000 | – | 17,341 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $135,000 | – | 10,712 | +100.0% | 0.01% | – |
| FANH | New | FANHUA INCsponsored adr | $137,000 | – | 11,394 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $112,000 | – | 19,901 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $111,000 | – | 10,527 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $113,000 | – | 16,422 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $89,000 | – | 16,337 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $87,000 | – | 14,076 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $79,000 | – | 25,119 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $37,000 | – | 10,747 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $36,000 | – | 11,288 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.