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CAXTON ASSOCIATES LP Information

731 ALEXANDER ROAD, BLDG #2, PRINCETON, New Jersey, 08540, (609) 419-1800

Report Date: 03/31/2019

Position Statistics

Total Positions 518
New Positions 261
Increased Positions 307
Decreased Positions 196
Positions with Activity 503
Sold Out Positions 161
Total Mkt Value (in $ millions) 607

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.54%
Basic Materials 2.35%
Industrials 1.98%
Consumer Cyclicals 9.65%
Consumer Non-Cyclicals 4.1%
Financials 30.01%
Healthcare 5.16%
Technology 35.42%
Telecommunication Services 2.68%
Utilities 5.11%

518 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 109,617 9,348 9.32 662,500
AXA EQUITABLE HLDGS INC COM 20,860 20,860 New 1,000,000
ALTICE USA INC CL A 15,031 15,031 New 624,744
BLACKROCK INC COM 13,649 13,649 New 30,000
BROADCOM INC COM 13,098 8,130 163.69 47,200
BP PLC SPONSORED ADR 12,251 New 298,142
SALESFORCE COM INC COM 11,840 11,840 New 76,816
SANTANDER CONSUMER USA HDG INC COM 11,715 11,715 New 500,000
LENNAR CORP CL A 11,460 11,460 New 220,000
LINCOLN NATL CORP IND COM 10,976 10,976 New 175,000
VOYA FINL INC COM 10,798 10,798 New 200,000
ATHENE HLDG LTD CL A 10,780 10,780 New 250,000
CITIZENS FINL GROUP INC COM 10,623 9,818 1,219.73 306,401
SYNCHRONY FINL COM 10,152 10,152 New 300,000
AMERICAN WTR WKS CO INC NEW COM 9,893 New 83,849
ENTERGY CORP NEW COM 9,417 -267 (2.76) 91,891
PROCTER AND GAMBLE CO COM 9,347 New 84,648
STARBUCKS CORP COM 9,228 9,228 New 110,110
WELLS FARGO CO NEW COM 9,130 8,369 1,099.40 200,000
VULCAN MATLS CO COM 8,967 8,967 New 68,161