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 Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Caxton Associates's Profile:



» More Profile & Performance

Caxton Associates's Current Portfolio:


Ticker Shares Value ($1000)
Premium9,176,263213,348
Premium2,142,530187,086
Premium4,214,000186,849
Premium11,340,000181,213
Premium300,00067,059
Premium1,970,00065,030
Premium1,452,50060,163
Premium1,318,20055,694
Premium6,684,50046,925
Premium475,00041,477
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 23.7% 23.7%
Basic Materials 16.9% 16.9%
Consumer Cyclical 11.4% 11.4%
Technology 8.1% 8.1%
Financial Services 7% 7%
Energy 6.3% 6.3%
Real Estate 0.6% 0.6%
Healthcare 0.2% 0.2%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
Communication Services 0.1% 0.1%
» More Sector Weightings


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