Caxton Associates

Last Update: 11-15-2016

Number of Stocks: 182
Number of New Stocks: 73

Total Value: $2,956 Mil
Q/Q Turnover: 32%

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

Caxton Associates Sold 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:

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Caxton Associates's Current Portfolio:

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Caxton Associates's Sector Weightings:

SectorsSector Weightings (%)
Consumer Defensive 22% 22%
Consumer Cyclical 10.8% 10.8%
Basic Materials 7% 7%
Energy 3.1% 3.1%
Technology 2.9% 2.9%
Financial Services 1.2% 1.2%
Industrials 0.7% 0.7%
Real Estate 0.5% 0.5%
Utilities 0.4% 0.4%
Communication Services 0% 0%
Healthcare 0% 0%
» More Sector Weightings

Caxton Associates's News:

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