Caxton Associates

Last Update: 11-16-2015

Number of Stocks: 75
Number of New Stocks: 24

Total Value: $1,623 Mil
Q/Q Turnover: 29%

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:

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.

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Caxton Associates's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Caxton Associates's Sector Weightings:

SectorsSector Weightings (%)
Consumer Cyclical 22% 22%
Consumer Defensive 17.8% 17.8%
Financial Services 10% 10%
Industrials 3.6% 3.6%
Basic Materials 1.9% 1.9%
Technology 0.6% 0.6%
Energy 0.6% 0.6%
Real Estate 0.5% 0.5%
Communication Services 0.2% 0.2%
Healthcare 0.1% 0.1%
» More Sector Weightings

Caxton Associates's News:

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