Caxton Associates

Last Update: 04-20-2017

Number of Stocks: 211
Number of New Stocks: 97

Total Value: $2,215 Mil
Q/Q Turnover: 36%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Caxton Associates' s Profile & Performance

Profile



Web Page:https://www.caxton.com/caxton/web/me.get?web.home

Investing Philosophy

Global macro investment.Make bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities.

Total Holding History

Top Ranked Articles

Caxton Associates Curbs Kraft Heinz, Sells Goodyear An overview of the firm's largest 3rd-quarter trades
Caxton Associates (Trades, Portfolio) manages a portfolio of 182 stocks with a total value of $2,956 million. The firm's largest third-quarter trades are as follows: Read more...
Caxton Associates Buys Coca-Cola, Goldman Sachs The guru's largest buys during the 1st quarter
Caxton Associates (Trades, Portfolio) manages a portfolio of $1.42 billion composed of 112 holdings. During the first quarter he bought shares in the following stocks: Read more...
Kroger Reports Lower 2016 Earnings Company has modest outlook for 2017, stock price declines approximately 4%
During fourth-quarter 2016, The Kroger Co. (NYSE:KR) reported diluted earnings per share of 53 cents and a 0.7% decline in identical supermarket sales without fuel from the prior-year quarter. Although the company expects long-term net earnings to grow about 9%, the company has a modest financial outlook for 2017. Read more...
Caxton Associates Purchases Stake in CyberArk Software Company has zero debt and has had excellent financial results for the last 5 years
During the first quarter Caxton Associates (Trades, Portfolio) purchased a stake in CyberArk Software Ltd. (NASDAQ:CYBR). Read more...
Caxton Associates Buys Teck Resources Canada's largest diversified resource company has nearly 100 years of operating experience
Caxton Associates (Trades, Portfolio) LP was founded in 1983 by legendary hedge fund manager Bruce Kovner. Kovner retired from running the firm in 2012. Since then, Andrew E. Law has taken over as the chairman and CEO of the investment firm. During the second quarter, the firm purchased a 1,269,000 share stake in Teck Resources (TCK) at an average price of $10.29 per share. Since the purchase, Teck Resources' market price has gained an estimated 79%. Read more...
» More Caxton Associates Articles

Commentaries and Stories

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Rating: 5.0/5 (2 votes)

Gurus' Worst-Performing Stocks 7 stocks with a negative 6-month performance Caxton Associates,John Buckingham - Gurus' Worst-Performing Stocks
While gurus hold positions in these companies, the stock price and returns continue to fall. These are the worst-performing stocks over the last three months with a long-term presence in more than four gurus’ portfolios. More...

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Insider Invests in Fiesta Restaurant Group Director buys 660,000 shares Steven Cohen, Caxton Associates - Insider Invests In Fiesta Restaurant Group
Fiesta Restaurant Group Inc. (NASDAQ:FRGI) director Brian Friedman purchased 660,000 shares of the company between March 1 and March 3, according to an SEC filing. More...

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Kroger Reports Lower 2016 Earnings Company has modest outlook for 2017, stock price declines approximately 4% Caxton Associates, Jim Simons - Kroger Reports Lower 2016 Earnings
During fourth-quarter 2016, The Kroger Co. (NYSE:KR) reported diluted earnings per share of 53 cents and a 0.7% decline in identical supermarket sales without fuel from the prior-year quarter. Although the company expects long-term net earnings to grow about 9%, the company has a modest financial outlook for 2017. More...

CAXTON ASSOCIATES, JIM SIMONS


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2 Gurus Buy Waste Management Caxton Associates, Paul Tudor Jones establish positions in the 3rd quarter Paul Tudor Jones, Caxton Associates - 2 Gurus Buy Waste Management
Caxton Associates (Trades, Portfolio) and Paul Tudor Jones (Trades, Portfolio) both established a position in Waste Management (NYSE:WM) during the third quarter. More...

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Caxton Associates Curbs Kraft Heinz, Sells Goodyear An overview of the firm's largest 3rd-quarter trades Caxton Associates - Caxton Associates Curbs Kraft Heinz, Sells Goodyear
Caxton Associates (Trades, Portfolio) manages a portfolio of 182 stocks with a total value of $2,956 million. The firm's largest third-quarter trades are as follows: More...

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Dunkin’ Donuts to Release Bottled Beverages Company teams up with Coca-Cola to compete against Starbucks, PepsiCo Jeff Auxier,Caxton Associates,Columbia Wanger,Jim  - Dunkin’ Donuts To Release Bottled Beverages
In an attempt to position itself further as a coffee destination, Dunkin’ Brands Group Inc. (NASDAQ:DNKN) has partnered with Coca-Cola (NYSE:KO) to launch bottled Dunkin’ Donuts coffee in the U.S. More...

COFFEE, DONUTS, DUNKIN, STARBUCKS, COCACOLA, PEPSI


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Semiconductor Industry Showing High Growth Potential Strong current and Sloan ratios increase opportunities for growth investments Caxton Associates,George Soros - Semiconductor Industry Showing High Growth Potential
Among companies trading on the New York Stock Exchange and the Nasdaq, information technology companies offer high growth potential. Two technology companies, NXP Semiconductors NV (NASDAQ:NXPI) and NVIDIA Corp. (NASDAQ:NVDA), have strong current and Sloan ratios. As these companies have high profitability, several gurus poured capital into tech companies during the past quarter. More...

SPIROS SEGALAS, STANLEY DRUCKENMILLER, GEORGE SOROS, KEN FISHER


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Caxton Associates Buys Teck Resources Canada's largest diversified resource company has nearly 100 years of operating experience Caxton Associates - Caxton Associates Buys Teck Resources
Caxton Associates (Trades, Portfolio) LP was founded in 1983 by legendary hedge fund manager Bruce Kovner. Kovner retired from running the firm in 2012. Since then, Andrew E. Law has taken over as the chairman and CEO of the investment firm. During the second quarter, the firm purchased a 1,269,000 share stake in Teck Resources (TCK) at an average price of $10.29 per share. Since the purchase, Teck Resources' market price has gained an estimated 79%. More...

TRADES, BUY, CANADA


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Caxton Associates Purchases Stake in CyberArk Software Company has zero debt and has had excellent financial results for the last 5 years Caxton Associates - Caxton Associates Purchases Stake In CyberArk Software
During the first quarter Caxton Associates (Trades, Portfolio) purchased a stake in CyberArk Software Ltd. (NASDAQ:CYBR). More...

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Caxton Associates Buys Coca-Cola, Goldman Sachs The guru's largest buys during the 1st quarter Caxton Associates,Warren Buffett,David Rolfe,John  - Caxton Associates Buys Coca-Cola, Goldman Sachs
Caxton Associates (Trades, Portfolio) manages a portfolio of $1.42 billion composed of 112 holdings. During the first quarter he bought shares in the following stocks: More...

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Caxton Associates Sells Bank of America, Monster Beverage Top sales during 4th quarter had strong impact on the portfolio Caxton Associates, Bill Nygren - Caxton Associates Sells Bank Of America, Monster Beverage
Caxton Associates (Trades, Portfolio), a firm with a $628 million in assets, makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. During the last quarter, the fund reduced several of its stakes and the following were the most heavily weighted trades: More...

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Caxton Associates Buys Kraft Heinz, Alphabet A look at the fund's largest buys in the 4th quarter Caxton Associates,Warren Buffett,David Rolfe,John  - Caxton Associates Buys Kraft Heinz, Alphabet
Caxton Associates (Trades, Portfolio) manages a portfolio of $628 million composed of 58 holdings. During the fourth quarter the fund bought 24 new stocks; the following are its largest buys. More...

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Caxton Associates Slashes Position in Monster Beverage Guru sells nearly half of stake Caxton Associates - Caxton Associates Slashes Position In Monster Beverage
Caxton Associates (TradesPortfolio) slashed its position in Monster Beverage Corp. (NASDAQ:MNST) by nearly 50% in the fourth quarter of 2015. More...

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Nike Is a Good Bet at Current Price Company has several impressive strengths Caxton Associates,John Burbank,Steven Cohen,Paul T - Nike Is A Good Bet At Current Price
Nike Inc. (NYSE:NKE) is the world's leading designer and marketer of high-quality athletic footwear, athletic apparel and accessories. For a giant in the athletic footwear, apparel and equipment business, the competition is hard, but the firm has key attributes such as size, brand and competitive advantages that should help to maintain its leadership. More...

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Insiders Roundup: Top Buys, Sales of the Week Company insiders pick up shares at Tuesday Morning and Pacific Ethanol Caxton Associates,Steven Cohen - Insiders Roundup: Top Buys, Sales Of The Week
The All-In-One Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "January 2016." More...

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Caxton Gains From Apple, Morgan Stanley, Disney, McDonald's, PepsiCo The firm also benefits from Hilton Worldwide Holdings and Wendy's Caxton Associates,Paul Tudor Jones,T Rowe Price Eq - Caxton Gains From Apple, Morgan Stanley, Disney, McDonald's, PepsiCo
Caxton Associates sold many stocks in the third quarter; the following are the trades that brought it some gains. Caxton had gains of 61%, 25%, 23%, 14% and 14% and from Apple Inc. (AAPL), Morgan Stanley (MS), Walt Disney Co. (DIS), Mondelez International Inc. (MDLZ) and Wendy's Co. (WEN). More...

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Caxton Associates Adds to Holdings in Monster Beverage Guru trims stake in Citigroup, invests in Macy's Caxton Associates - Caxton Associates Adds To Holdings In Monster Beverage
New York-based Caxton Associates (Trades, Portfolio) tends to favor ETFs when it makes investments, and there were some of those in the firm’s third-quarter trading activity, but its largest deals involved companies known for energy drinks and construction. More...

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Facebook, Microsoft and Twitter Have New Positions in Caxton Associates' Portfolio Macy's, Wells Fargo and Take-Two Interactive Software are other new buys Caxton Associates,Jim Simons,Jeremy Grantham,Scott - Facebook, Microsoft And Twitter Have New Positions In Caxton Associates' Portfolio
Bruce Stanley Kovner is the founder and chairman of Caxton Associates (Trades, Portfolio), a New York-based trading and investment firm. Caxton Associates (Trades, Portfolio)' primary business is to manage client and proprietary capital through global macro hedge fund strategies More...

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Thanks to Deal, Kinder Morgan Will Be Accretive to Its Cash Available to Pay Dividends Kinder and Brookfield agree to acquire from Myria Holdings the equity interest in Natural Gas Pipeline Company of America they do not already own Caxton Associates,Steven Cohen,Jim Simons,Paul Tud - Thanks To Deal, Kinder Morgan Will Be Accretive To Its Cash Available To Pay Dividends
Brookfield Infrastructure Partners (BIP) purchased approximately 188 million shares in Asciano Limited (AIO) last month, representing an approximate 14.9% interest in the company. More...

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Caxton Associates' Stocks Trading at Low P/E Holdings are undervalued by more than 50% Caxton Associates,Carl Icahn,Ken Fisher,Jeremy Gra - Caxton Associates' Stocks Trading At Low P/E
Bruce Stanley Kovner is the founder and chairman of Caxton Associates (Trades, Portfolio), L.L.C. More...

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