Caxton Associates

Last Update: 08-14-2015

Number of Stocks: 140
Number of New Stocks: 61

Total Value: $2,209 Mil
Q/Q Turnover: 29%

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)
Premium2,150,000268,449
Premium2,100,000186,480
Premium1,500,000168,555
Premium2,000,000126,980
Premium7,349,600125,090
Premium1,000,000107,070
Premium2,350,00077,010
Premium863,00069,981
Premium2,730,00054,873
Premium717,00050,054
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.7% 18.7%
Financial Services 8.7% 8.7%
Consumer Defensive 7% 7%
Basic Materials 2.4% 2.4%
Communication Services 0.7% 0.7%
Real Estate 0.3% 0.3%
Technology 0.2% 0.2%
Energy 0.2% 0.2%
Industrials 0% 0%
Healthcare 0% 0%
» More Sector Weightings

Caxton Associates's News:

» More Related News


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