HoldingsChannel.com
Caxton Associates LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 525,000 +525,000 $82,798
     MSFT525,000+525,000$82,798
ALIBABA GROUP HLDG LTD 312,730 +279,840 $60,820
     BABA312,730+279,840$60,820
JPMORGAN CHASE & CO 572,355 +572,355 $51,529
     JPM572,355+572,355$51,529
DEERE & CO 230,000 +230,000 $31,777
     DE230,000+230,000$31,777
NVIDIA CORP 57,216 +31,542 $15,082
     NVDA57,216+31,542$15,082
CABOT OIL & GAS CORP 857,317 +857,317 $14,737
     COG857,317+857,317$14,737
JD COM INC 354,270 +343,322 $14,348
     JD354,270+343,322$14,348
APTIV PLC 206,623 -152,040 $10,174
     APTV206,623-152,040$10,174
AMAZON COM INC 4,309 -691 $8,401
     AMZN4,309-691$8,401
INTEL CORP 152,708 +152,708 $8,265
     INTC152,708+152,708$8,265
MICRON TECHNOLOGY INC 171,380 +106,680 $7,208
     MU171,380+106,680$7,208
EQUINIX INC 10,300 +10,300 $6,433
     EQIX10,300+10,300$6,433
SPDR GOLD TRUST (GLD)      $6,218
     Call40,000+40,000$5,922
     GLD2,000+2,000$296
EQT CORPORATION 840,336 +840,336 $5,941
     EQT840,336+840,336$5,941
APPLE INC 15,503 +10,303 $3,942
     AAPL15,503+10,303$3,942
TELADOC HEALTH INC 20,575 +20,575 $3,189
     TDOC20,575+20,575$3,189
VEEVA SYS INC 15,247 +15,247 $2,384
     VEEV15,247+15,247$2,384
OKTA INC 15,904 +15,904 $1,944
     OKTA15,904+15,904$1,944
PIONEER NAT RES CO 26,630 +26,630 $1,868
     PXD26,630+26,630$1,868
CITIGROUP INC 43,168 -56,832 $1,818
     C43,168-56,832$1,818
PROLOGIS INC. 22,293 +15,738 $1,792
     PLD22,293+15,738$1,792
CIMAREX ENERGY CO 102,740 +102,740 $1,729
     XEC102,740+102,740$1,729
SWITCH INC 117,595 +117,595 $1,697
     SWCH117,595+117,595$1,697
BIOGEN INC 5,275 +5,275 $1,669
     BIIB5,275+5,275$1,669
US BANCORP DEL 46,755 +46,755 $1,611
     USB46,755+46,755$1,611
DIAMONDBACK ENERGY INC 59,904 +59,904 $1,569
     FANG59,904+59,904$1,569
ARES CAPITAL CORP 142,514 +116,571 $1,536
     ARCC142,514+116,571$1,536
PRUDENTIAL FINL INC 28,227 +23,281 $1,472
     PRU28,227+23,281$1,472
METLIFE INC 47,023 +47,023 $1,437
     MET47,023+47,023$1,437
BERKLEY W R CORP 27,209 +27,209 $1,419
     WRB27,209+27,209$1,419
CHUBB LIMITED 12,584 +12,584 $1,406
     CB12,584+12,584$1,406
XEROX HOLDINGS CORP 70,531 +61,406 $1,336
     XRX70,531+61,406$1,336
WELLS FARGO CO NEW 45,904 +45,904 $1,317
     WFC45,904+45,904$1,317
TENCENT MUSIC ENTMT GROUP 130,000 UNCH $1,308
     TME130,000UNCH$1,308
MARATHON OIL CORP 394,253 +394,253 $1,297
     MRO394,253+394,253$1,297
PARSLEY ENERGY INC 224,338 +224,338 $1,285
     PE224,338+224,338$1,285
CME GROUP INC 7,377 +7,377 $1,276
     CME7,377+7,377$1,276
ADOBE INC 4,002 -18,840 $1,274
     ADBE4,002-18,840$1,274
ADVANCED MICRO DEVICES INC 27,941 -15,609 $1,271
     AMD27,941-15,609$1,271
CAPITAL ONE FINL CORP 25,058 +25,058 $1,263
     COF25,058+25,058$1,263
INTUIT 5,452 +4,609 $1,254
     INTU5,452+4,609$1,254
CONTINENTAL RES INC 163,488 +163,488 $1,249
     CLR163,488+163,488$1,249
WPX ENERGY INC 396,925 +196,025 $1,211
     WPX396,925+396,925$1,211
CLOROX CO DEL 6,944 +6,944 $1,203
     CLX6,944+6,944$1,203
TE CONNECTIVITY LTD 18,873 +1,622 $1,189
     TEL18,873+1,622$1,189
VALVOLINE INC 90,720 +90,720 $1,188
     VVV90,720+90,720$1,188
HARTFORD FINL SVCS GROUP INC 32,940 +32,940 $1,161
     HIG32,940+32,940$1,161
CONOCOPHILLIPS 37,225 +37,225 $1,147
     COP37,225+37,225$1,147
SERVICENOW INC 3,969 +3,969 $1,137
     NOW3,969+3,969$1,137
CERNER CORP 17,797 +17,797 $1,121
     CERN17,797+17,797$1,121

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 03/31/2020: $544,096
At 12/31/2019: $729,259

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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