Caxton Associates

Last Update: 2014-02-14

Number of Stocks: 213
Number of New Stocks: 115

Total Value: $3,150 Mil
Q/Q Turnover: 29%

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

Caxton Associates Sold these stocks:



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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)
Premium2,000,000369,380
Premium12,500,000192,875
Premium2,500,000146,250
Premium3,500,000143,045
Premium4,329,566135,775
Premium1,140,50091,559
Premium750,00088,673
Premium1,507,26780,488
Premium1,437,53572,452
Premium750,00068,798
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.5% 18.5%
Financial Services 15.6% 15.6%
Industrials 15.2% 15.2%
Communication Services 6.3% 6.3%
Basic Materials 5.9% 5.9%
Energy 5.8% 5.8%
Real Estate 4.3% 4.3%
Technology 2.9% 2.9%
Healthcare 2.9% 2.9%
Utilities 1.4% 1.4%
Consumer Defensive 0% 0%
» More Sector Weightings

Caxton Associates's News:

» More Related News


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