HoldingsChannel.com
Caxton Associates LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 421,950 -174,678 $135,809
     SPY421,950-174,678$135,809
SPDR SERIES TRUST (XOP)      $48,397
     Call2,000,000+2,000,000$47,400
     XOP42,080+42,080$997
APTIV PLC 358,663 +358,663 $34,062
     APTV358,663+358,663$34,062
BANK AMER CORP 348,000 +336,171 $12,257
     BAC348,000+336,171$12,257
ISHARES TR (EEM)      $9,680
     EEM165,728+165,728$7,436
     Call50,000+50,000$2,244
VOYA FINL INC 157,530 +150,915 $9,606
     VOYA157,530+150,915$9,606
AMAZON COM INC 5,000 +5,000 $9,239
     AMZN5,000+5,000$9,239
TAIWAN SEMICONDUCTOR MFG LTD 152,264 -150,836 $8,847
     TSM152,264-150,836$8,847
CITIZENS FINL GROUP INC 200,000 +200,000 $8,122
     CFG200,000+200,000$8,122
SONY CORP 117,618 +117,618 $7,998
     SNE117,618+117,618$7,998
CITIGROUP INC 100,000 +100,000 $7,989
     C100,000+100,000$7,989
ADOBE INC 22,842 +22,842 $7,534
     ADBE22,842+22,842$7,534
ALIBABA GROUP HLDG LTD 32,890 +32,890 $6,976
     BABA32,890+32,890$6,976
S&P GLOBAL INC 23,964 +23,964 $6,543
     SPGI23,964+23,964$6,543
NVIDIA CORP 25,674 +25,674 $6,041
     NVDA25,674+25,674$6,041
STATE STR CORP 72,522 +72,522 $5,736
     STT72,522+72,522$5,736
CVS HEALTH CORP 76,700 +76,700 $5,698
     CVS76,700+76,700$5,698
BANK NEW YORK MELLON CORP 111,814 +106,306 $5,628
     BK111,814+106,306$5,628
ALLERGAN PLC 29,172 +29,172 $5,577
     AGN29,172+29,172$5,577
ZIMMER BIOMET HLDGS INC 35,000 +35,000 $5,239
     ZBH35,000+35,000$5,239
SYSCO CORP 60,700 +60,700 $5,165
     SYY60,700+60,700$5,165
MARTIN MARIETTA MATLS INC 18,400 +18,400 $5,145
     MLM18,400+18,400$5,145
ACTIVISION BLIZZARD INC 85,000 -179,204 $5,051
     ATVI85,000-179,204$5,051
DAVITA INC 67,300 +67,300 $5,050
     DVA67,300+67,300$5,050
TESLA INC 12,035 +12,035 $5,035
     TSLA12,035+12,035$5,035
BLACKROCK INC 10,000 +10,000 $5,027
     BLK10,000+10,000$5,027
LKQ CORP 138,427 +138,427 $4,942
     LKQ138,427+138,427$4,942
ARCONIC INC 157,000 +146,772 $4,831
     ARNC157,000+146,772$4,831
NEXTERA ENERGY INC 16,396 +16,396 $3,970
     NEE16,396+16,396$3,970
MICRON TECHNOLOGY INC 64,700 +14,700 $3,480
     MU64,700+14,700$3,480
SUNCOR ENERGY INC NEW 104,560 +53,560 $3,430
     SU104,560+53,560$3,430
NIO INC 840,000 UNCH $3,377
     NIO840,000UNCH$3,377
JOHNSON CTLS INTL PLC 82,747 +82,747 $3,369
     JCI82,747+82,747$3,369
NXP SEMICONDUCTORS N V 23,500 +23,500 $2,991
     NXPI23,500+23,500$2,991
SOLAREDGE TECHNOLOGIES INC 29,897 +23,778 $2,843
     SEDG29,897+23,778$2,843
WPX ENERGY INC      $2,760
     Call200,900-100,000$2,760
XYLEM INC 33,701 +33,701 $2,655
     XYL33,701+33,701$2,655
RENEWABLE ENERGY GROUP INC 94,221 +94,221 $2,539
     REGI94,221+94,221$2,539
ISHARES INC (EWZ) 46,700 +46,700 $2,216
     EWZ46,700+46,700$2,216
ACUITY BRANDS INC 15,141 +15,141 $2,087
     AYI15,141+15,141$2,087
SENSATA TECHNOLOGIES HLDNG P 38,406 +38,406 $2,069
     ST38,406+38,406$2,069
GREEN PLAINS INC 132,354 +111,115 $2,042
     GPRE132,354+111,115$2,042
ALBEMARLE CORP 27,430 +27,430 $2,003
     ALB27,430+27,430$2,003
ADVANCED MICRO DEVICES INC 43,550 +43,550 $1,997
     AMD43,550+43,550$1,997
ISHARES INC (EWW) 44,330 +44,330 $1,996
     EWW44,330+44,330$1,996
XP INC 50,000 +50,000 $1,926
     XP50,000+50,000$1,926
LENNOX INTL INC 7,737 +6,154 $1,888
     LII7,737+6,154$1,888
FIRST SOLAR INC 32,682 +32,682 $1,829
     FSLR32,682+32,682$1,829
CREE INC 38,659 +38,659 $1,784
     CREE38,659+38,659$1,784
ORACLE CORP 31,853 +18,820 $1,680
     ORCL31,853+18,820$1,680

See Full List: All Stocks Held By Caxton Associates LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Caxton Associates LP

Size ($ in 1000's)
At 12/31/2019: $729,259
At 09/30/2019: $502,987

Caxton Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caxton Associates LP 13F filings. Link to 13F filings: SEC filings

Caxton Associates LP Top Holdings 13F Filings | www.HoldingsChannel.com

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