Caxton Associates

Last Update: 2014-08-14

Number of Stocks: 171
Number of New Stocks: 90

Total Value: $1,912 Mil
Q/Q Turnover: 39%

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)
Premium2,000,000391,440
Premium5,826,880188,383
Premium5,367,597125,065
Premium500,00073,650
Premium1,315,00037,333
Premium600,00039,048
Premium700,00030,954
Premium985,00030,545
Premium1,075,00030,132
Premium933,90029,278
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.5% 19.5%
Consumer Cyclical 12.4% 12.4%
Communication Services 9.3% 9.3%
Technology 7.6% 7.6%
Consumer Defensive 2.9% 2.9%
Healthcare 2.4% 2.4%
Energy 1.9% 1.9%
Basic Materials 1.7% 1.7%
Industrials 1.6% 1.6%
Real Estate 1.5% 1.5%
» More Sector Weightings

Caxton Associates's News:

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