Caxton Associates

Last Update: 02-13-2015

Number of Stocks: 115
Number of New Stocks: 39

Total Value: $1,292 Mil
Q/Q Turnover: 36%

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%)


This information is for Premium Members Only.

Caxton Associates's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

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)
Premium2,500,000145,025
Premium1,385,200118,961
Premium1,850,00058,294
Premium759,60057,661
Premium1,000,00049,500
Premium1,190,00046,386
Premium658,10044,020
Premium1,244,00043,428
Premium1,000,00042,310
Premium280,00041,653
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.6% 25.6%
Consumer Defensive 15.8% 15.8%
Communication Services 12.8% 12.8%
Financial Services 10.3% 10.3%
Technology 7.2% 7.2%
Energy 5% 5%
Industrials 4.4% 4.4%
Real Estate 1.8% 1.8%
Basic Materials 1.4% 1.4%
Healthcare 0.3% 0.3%
Utilities 0.1% 0.1%
» More Sector Weightings

Caxton Associates's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK