Caxton Associates

Last Update: 05-15-2015

Number of Stocks: 157
Number of New Stocks: 87

Total Value: $2,419 Mil
Q/Q Turnover: 26%

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%)


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)
Premium3,000,000373,110
Premium3,000,000316,800
Premium2,000,000181,220
Premium1,000,000113,660
Premium1,000,00082,250
Premium2,150,00059,179
Premium1,850,00058,035
Premium730,70049,140
Premium100,00037,210
Premium1,327,00036,526
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 13.2% 13.2%
Consumer Defensive 10.1% 10.1%
Financial Services 3.8% 3.8%
Communication Services 2.9% 2.9%
Technology 2.9% 2.9%
Energy 1.7% 1.7%
Healthcare 1.2% 1.2%
Industrials 0.9% 0.9%
Basic Materials 0.3% 0.3%
Real Estate 0.3% 0.3%
Utilities 0% 0%
» 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