A $9 Billion Hedge Fund’s Biggest Third Quarter Services Stock Positions

Wall St. Watchdog reveals information regarding Caxton Associates’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 189 stocks in the Services sector at the end of the quarter with an aggregate market value of $411.502 million.

  • Mastercard Incorporated (NYSE:MA): On 06/30/2011 reported holding 7,450 shares with a market value of $2,244,983. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 65,718 shares with a market value of $20,843,121. This comprised 1.03% of the total portfolio. The net change in shares for this position over the two quarters is 58,268. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Medcohealth Solutions Inc. (NYSE:MHS): On 06/30/2011 reported holding 166,129 shares with a market value of $9,389,611. This comprised 0.36% of the total portfolio. On 09/30/2011 reported holding 427,152 shares with a market value of $20,029,157. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is 261,023. About Company: Medco Health Solutions, Inc. is a pharmacy benefit manager. The Company provides programs and services for its clients and the members of their pharmacy benefit plans, and for the physicians and pharmacies the members use.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011 reported holding 29,229 shares with a market value of $14,963,202. This comprised 0.58% of the total portfolio. On 09/30/2011 reported holding 43,647 shares with a market value of $19,617,580. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is 14,418. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011 reported holding 166,667 shares with a market value of $6,036,679. This comprised 0.23% of the total portfolio. On 09/30/2011 reported holding 460,632 shares with a market value of $15,140,973. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 293,965. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • Cbs Corp Cl B (NYSE:CBS): On 06/30/2011 reported holding 132,231 shares with a market value of $3,767,261. This comprised 0.15% of the total portfolio. On 09/30/2011 reported holding 662,815 shares with a market value of $13,508,169. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 530,584. About Company: CBS Corporation is a multimedia company that operates broadcasting, television production, and publishing businesses. The Company operates television and radio stations, produces and syndicates television programs, publishes books, provides online content as well as provides outdoor advertising.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011 reported holding 173,028 shares with a market value of $13,503,105. This comprised 0.52% of the total portfolio. On 09/30/2011 reported holding 165,010 shares with a market value of $10,341,176. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -8,018. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • Visa Inc. (NYSE:V): On 06/30/2011 reported holding 66,049 shares with a market value of $5,565,289. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 111,354 shares with a market value of $9,545,265. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 45,305. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Whole Foods Market Inc. (NASDAQ:WFM): On 06/30/2011 reported holding 36,199 shares with a market value of $2,296,827. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 143,358 shares with a market value of $9,362,711. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 107,159. About Company: Whole Foods Market, Inc. owns and operates a chain of natural food supermarkets in the United States. The Company’s stores provides full range of merchandise, featuring products that are free of artificial flavors, sweeteners, colors, preservatives, and added chemicals. Whole Foods also develops, produces, and markets nutriceuticals and nutritional supplements.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 40,018 shares with a market value of $8,653,092. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 40,018. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Csx Corp. (NYSE:CSX): On 06/30/2011 reported holding 500,747 shares with a market value of $13,129,586. This comprised 0.51% of the total portfolio. On 09/30/2011 reported holding 437,895 shares with a market value of $8,175,500. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -62,852. About Company: CSX Corporation is an international freight transportation company. The Company provides rail, intermodal, domestic container-shipping, barging, and contract logistics services around the world. CSX’s rail transportation services are provided principally throughout the eastern United States.

(Note: Data regarding Caxton Associates’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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