Caxton Associates

Last Update: 2014-11-14

Number of Stocks: 185
Number of New Stocks: 89

Total Value: $3,042 Mil
Q/Q Turnover: 28%

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

Caxton Associates Bought 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:

Mr. Bruce Stanley Kovner is the Founder and Chairman of Caxton Associates, L.L.C. He is also a chairman of CxSynta LLC. His investment vehicle GAM GAMut Investments trades currencies, financial and commodity instruments globally as well s securities and other investments.

» More Profile & Performance

Caxton Associates's Current Portfolio:


Ticker Shares Value ($1000)
Premium1,300,000256,126
Premium5,858,880202,541
Premium1,372,178196,894
Premium2,000,000181,240
Premium4,890,000152,466
Premium10,515,000149,208
Premium2,000,000107,560
Premium7,464,200105,917
Premium4,000,00092,680
Premium2,150,00082,302
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 14.7% 14.7%
Consumer Cyclical 13.8% 13.8%
Communication Services 12.6% 12.6%
Energy 10.3% 10.3%
Technology 6.5% 6.5%
Basic Materials 1.5% 1.5%
Consumer Defensive 1.4% 1.4%
Real Estate 1% 1%
Healthcare 0.5% 0.5%
Industrials 0.3% 0.3%
» More Sector Weightings

Caxton Associates's News:

» More Related News


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