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Fund Holdings of CAXTON ASSOCIATES LLC Filed on 2010-08-13

Link to Original SEC 13F filings sorted on filing date: 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCAXTON ASSOCIATES LLC
Fund Manager
13F Asset Last Qtr$2,783,894,153
13F Asset This Qtr$2,314,022,000
Asset Change-16.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY1,021,300$105,419Added 169.97%4.56%
2.)APPLE INC.AAPL234,872$59,077Added 110.09%2.55%
3.)VIVUS, INC.VVUS5,252,834$50,427Added 4.14%2.18%
4.)VISA INC.V602,578$42,632Added 46.51%1.84%
5.)DIRECTV COM CL ADTV987,820$33,507Added 90.77%1.45%
6.)UNION PACIFIC CORPUNP428,531$29,787Cut -42.02%1.29%
7.)AMERICAN TOWER CORP.AMT652,458$29,034Added 19.16%1.25%
8.)TIME WARNER INC NEWTWX962,635$27,829Added 34.30%1.20%
9.)KOHL CORP.KSS567,694$26,965Added 26.25%1.17%
10.)MCDONALD CORPMCD392,137$25,830Added 33.47%1.12%
11.)LAS VEGAS SANDS CORPLVS1,157,864$25,636Added 4,771.52%1.11%
12.)COCA-COLA CO (THE)KO486,189$24,368Added 1.08%1.05%
13.)COLGATE-PALMOLIVE CO.CL307,318$24,204Added 27.96%1.05%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM187,905$23,203Added 41.72%1.00%
15.)HEWLETT-PACKARD COHPQ520,449$22,525Cut -11.95%0.97%
16.)GENERAL MILLS, INC.GIS613,549$21,793Added 28.32%0.94%
17.)T. ROWE PRICE GROUP, INC.TROW468,185$20,783Added 160.43%0.90%
18.)CHIPOTLE MEXICAN GRILL INCCMG149,375$20,436Cut -29.90%0.88%
19.)ABBOTT LABORATORIESABT434,649$20,333Added 9.12%0.88%
20.)MICROSOFT CORPORATIONMSFT879,276$20,232Added 106.14%0.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JOHNSON & JOHNSONJNJ225,153$13,2980.57%
2.)VIACOM INC CL B VIA-B420,999$13,2060.57%
3.)ALLIANCE DATA SYSTEMS CORP.ADS169,800$10,1060.44%
4.)MORGAN STANLEYMS347,169$8,0580.35%
5.)SANDISK CORPORATIONSNDK187,350$7,8820.34%
6.)CHEVRON CORPORATIONCVX114,915$7,7980.34%
7.)LILLY (ELI) & CO.LLY210,630$7,0560.30%
8.)RAYTHEON CO.RTN133,623$6,4660.28%
9.)CONOCOPHILLIPSCOP127,390$6,2540.27%
10.)ALTRIA GROUP INCMO268,380$5,3780.23%
11.)HARLEY-DAVIDSON INCHOG241,010$5,3580.23%
12.)U.S. BANCORP (DE)USB237,776$5,3140.23%
13.)BB&T CORP.BBT190,375$5,0090.22%
14.)NEWS CORPORATIONNWSA411,067$4,9160.21%
15.)POPULAR, INC.BPOP1,806,323$4,8410.21%
16.)INGERSOLL RAND LTD AIR131,265$4,5270.20%
17.)SIMON PROPERTY GROUP, INC.SPG51,706$4,1750.18%
18.)VORNADO REALTY TRUSTVNO56,940$4,1540.18%
19.)PIONEER NATURAL RESOURCES COPXD66,660$3,9630.17%
20.)FEDEX CORPFDX56,311$3,9480.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VEECO INSTRUMENTS INC.VECO1,395,800$60,6892.18%
2.)CHESAPEAKE ENERGY CORP1,200,000$28,3681.02%
3.)EXXON MOBIL CORP.XOM385,453$25,8180.93%
4.)CONSUMER STAP SPDRXLP914,500$25,5420.92%
5.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP602,496$23,6180.85%
6.)TEVA PHARMACEUTICAL INDUSTRIES LTD ADRTEVA372,900$23,5230.85%
7.)SCOTTS MIRACLE-GRO CO (THE)SMG484,845$22,4730.81%
8.)TEVA PHARMACEUTICAL INDS LTD ADR350,000$22,0780.79%
9.)PACCAR INC.PCAR463,966$20,1080.72%
10.)INTERNATIONAL PAPER CO.IP743,005$18,2860.66%
11.)ARKANSAS BEST CORPORATIONABFS609,299$18,2050.65%
12.)HERTZ GLOBAL HOLDINGS INCHTZ1,681,657$16,8000.60%
13.)CVS CAREMARK CORPORATIONCVS419,500$15,3370.55%
14.)HARMAN INTERNATIONAL INDUSTRIES, INC.HAR282,505$13,2150.48%
15.)GLOBAL PAYMENTS, INC.GPN284,950$12,9800.47%
16.)BALLY TECHNOLOGIES INCBYI313,976$12,7290.46%
17.)COVIDIEN PLCCOV248,322$12,4860.45%
18.)PEPSICO INC.PEP176,805$11,6970.42%
19.)WAL-MART STORES, INC.WMT209,670$11,6580.42%
20.)GRUPO TELEVISA, S.A.TV552,200$11,6070.42%