Caxton Associates

Last Update: 02-16-2016

Number of Stocks: 58
Number of New Stocks: 24

Total Value: $628 Mil
Q/Q Turnover: 38%

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

Caxton Associates' s Profile & Performance

Profile



Web Page:https://www.caxton.com/caxton/web/me.get?web.home

Investing Philosophy

Global macro investment.Make bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities.

Total Holding History

Top Ranked Articles

Caxton Associates Sells Bank of America, Monster Beverage Top sales during 4th quarter had strong impact on the portfolio
Caxton Associates (Trades, Portfolio), a firm with a $628 million in assets, makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. During the last quarter, the fund reduced several of its stakes and the following were the most heavily weighted trades: Read more...
Caxton Associates Buys Kraft Heinz, Alphabet A look at the fund's largest buys in the 4th quarter
Caxton Associates (Trades, Portfolio) manages a portfolio of $628 million composed of 58 holdings. During the fourth quarter the fund bought 24 new stocks; the following are its largest buys. Read more...
Caxton Associates Slashes Position in Monster Beverage Guru sells nearly half of stake
Caxton Associates (TradesPortfolio) slashed its position in Monster Beverage Corp. (NASDAQ:MNST) by nearly 50% in the fourth quarter of 2015. Read more...
Insiders Roundup: Top Buys, Sales of the Week Company insiders pick up shares at Tuesday Morning and Pacific Ethanol
The All-In-One Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "January 2016." Read more...
Caxton Gains From Apple, Morgan Stanley, Disney, McDonald's, PepsiCo The firm also benefits from Hilton Worldwide Holdings and Wendy's
Caxton Associates sold many stocks in the third quarter; the following are the trades that brought it some gains. Caxton had gains of 61%, 25%, 23%, 14% and 14% and from Apple Inc. (AAPL), Morgan Stanley (MS), Walt Disney Co. (DIS), Mondelez International Inc. (MDLZ) and Wendy's Co. (WEN). Read more...
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Commentaries and Stories

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Caxton Associates Sells Bank of America, Monster Beverage Top sales during 4th quarter had strong impact on the portfolio Caxton Associates, Bill Nygren - Caxton Associates Sells Bank Of America, Monster Beverage
Caxton Associates (Trades, Portfolio), a firm with a $628 million in assets, makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. During the last quarter, the fund reduced several of its stakes and the following were the most heavily weighted trades: More...

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Caxton Associates Buys Kraft Heinz, Alphabet A look at the fund's largest buys in the 4th quarter Caxton Associates,Warren Buffett,David Rolfe,John  - Caxton Associates Buys Kraft Heinz, Alphabet
Caxton Associates (Trades, Portfolio) manages a portfolio of $628 million composed of 58 holdings. During the fourth quarter the fund bought 24 new stocks; the following are its largest buys. More...

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Caxton Associates Slashes Position in Monster Beverage Guru sells nearly half of stake Caxton Associates - Caxton Associates Slashes Position In Monster Beverage
Caxton Associates (TradesPortfolio) slashed its position in Monster Beverage Corp. (NASDAQ:MNST) by nearly 50% in the fourth quarter of 2015. More...

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Nike Is a Good Bet at Current Price Company has several impressive strengths Caxton Associates,John Burbank,Steven Cohen,Paul T - Nike Is A Good Bet At Current Price
Nike Inc. (NYSE:NKE) is the world's leading designer and marketer of high-quality athletic footwear, athletic apparel and accessories. For a giant in the athletic footwear, apparel and equipment business, the competition is hard, but the firm has key attributes such as size, brand and competitive advantages that should help to maintain its leadership. More...

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Insiders Roundup: Top Buys, Sales of the Week Company insiders pick up shares at Tuesday Morning and Pacific Ethanol Caxton Associates,Steven Cohen - Insiders Roundup: Top Buys, Sales Of The Week
The All-In-One Screener can be used to find insider buys and sales over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "January 2016." More...

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Caxton Gains From Apple, Morgan Stanley, Disney, McDonald's, PepsiCo The firm also benefits from Hilton Worldwide Holdings and Wendy's Caxton Associates,Paul Tudor Jones,T Rowe Price Eq - Caxton Gains From Apple, Morgan Stanley, Disney, McDonald's, PepsiCo
Caxton Associates sold many stocks in the third quarter; the following are the trades that brought it some gains. Caxton had gains of 61%, 25%, 23%, 14% and 14% and from Apple Inc. (AAPL), Morgan Stanley (MS), Walt Disney Co. (DIS), Mondelez International Inc. (MDLZ) and Wendy's Co. (WEN). More...

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Caxton Associates Adds to Holdings in Monster Beverage Guru trims stake in Citigroup, invests in Macy's Caxton Associates - Caxton Associates Adds To Holdings In Monster Beverage
New York-based Caxton Associates (Trades, Portfolio) tends to favor ETFs when it makes investments, and there were some of those in the firm’s third-quarter trading activity, but its largest deals involved companies known for energy drinks and construction. More...

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Facebook, Microsoft and Twitter Have New Positions in Caxton Associates' Portfolio Macy's, Wells Fargo and Take-Two Interactive Software are other new buys Caxton Associates,Jim Simons,Jeremy Grantham,Scott - Facebook, Microsoft And Twitter Have New Positions In Caxton Associates' Portfolio
Bruce Stanley Kovner is the founder and chairman of Caxton Associates (Trades, Portfolio), a New York-based trading and investment firm. Caxton Associates (Trades, Portfolio)' primary business is to manage client and proprietary capital through global macro hedge fund strategies More...

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Thanks to Deal, Kinder Morgan Will Be Accretive to Its Cash Available to Pay Dividends Kinder and Brookfield agree to acquire from Myria Holdings the equity interest in Natural Gas Pipeline Company of America they do not already own Caxton Associates,Steven Cohen,Jim Simons,Paul Tud - Thanks To Deal, Kinder Morgan Will Be Accretive To Its Cash Available To Pay Dividends
Brookfield Infrastructure Partners (BIP) purchased approximately 188 million shares in Asciano Limited (AIO) last month, representing an approximate 14.9% interest in the company. More...

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Caxton Associates' Stocks Trading at Low P/E Holdings are undervalued by more than 50% Caxton Associates,Carl Icahn,Ken Fisher,Jeremy Gra - Caxton Associates' Stocks Trading At Low P/E
Bruce Stanley Kovner is the founder and chairman of Caxton Associates (Trades, Portfolio), L.L.C. More...

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Take 5: Buy This Rising Star Adept Analyst recommends investing in NeuStar Inc. Warren Buffett,Caxton Associates,David Dreman,Rona - Take 5: Buy This Rising Star
There are five steps in assessing a company through Take 5. Here is a review of Adept Analyst’s buy recommendation of NeuStar Inc. (NYSE:NSR) through Take 5.: More...

VALUE, LONG


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Shutterstock CEO Buys 100,000 Shares of Company Net income and revenue post year over year increases
Jonathan Oringer (Insider Trades), CEO and 10% owner of Shutterstock Inc. (SSTK), bought 100,000 shares on Aug. 27. The average price per share was $32.56, for a total transaction amount of $3,256,000. Shutterstock is a global provider of high-quality licensed photographs, vectors, illustrations, videos, and music to businesses, marketing agencies, and media organizations. SSTK’s market cap is $1.22 billion, and P/S ratio is 3.10. More...

ORINGER, SHUTTERSTOCK INC, INSIDER TRADES


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What If You Got Paid To Hold Yahoo! Core?
Yahoo! (NASDAQ:YHOO) is rarely touted as its glory days are behind it. It is still one of the most frequently visited portfolio of websites in the U.S. The cash cows in its portfolio of properties being Yahoo! Search, Yahoo! Mail, and Yahoo! News. Under new CEO Marissa Mayer, the company has offloaded nonstrategic assets and is outsourcing some of its underlying technology, like that powering its search engine. Display advertising makes up close to 40% of revenue and search advertising another ~40%. After initial enthusiasm expressed by the market, lately the stock has sold off back into bargain territory: More...

TECH, LONG


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Now Could Be the Time to Buy Urban Outfitters at Reasonable Valuation Levels Caxton Associates - Now Could Be The Time To Buy Urban Outfitters At Reasonable Valuation Levels
Urban Outfitters Inc. (NASDAQ:URBN) is a leading lifestyle specialty retail company that operates Urban Outfitters, Anthropologie, Free People, Terrain and BHLDN brands. More...

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Becton and Dickinson: A Long-Term Bet
In this article, let's take a look at Becton, Dickinson & Company (NYSE:BDX), a $29.99 billion market cap company, which is a company that provides a wide range of medical devices and diagnostic products used in hospitals, doctors' offices, research labs and other settings. More...

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Caxton Associates Sells Shares of Walmart, Best Buy, GM, Target, Morgan Stanley in First Quarter Caxton Associates - Caxton Associates Sells Shares Of Walmart, Best Buy, GM, Target, Morgan Stanley In First Quarter
New York-based hedge fund Caxton Associates (Trades, Portfolio) uses global market research and in-depth study of economic trends to make investment decisions. Its research led Caxton to sell portions of its most high-profile stakes in the first quarter. More...

CONSUMER GOODS, STOCK


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Caxton Associates Reduces Stake in Walmart Caxton Associates - Caxton Associates Reduces Stake In Walmart
Caxton Associates (Trades, Portfolio), a New York-based hedge fund, relies on global markets research and worldwide economic tendencies to identify investment opportunities. Considering the speed with which economic trends can shift, it isn’t surprising that Caxton’s portfolio has a 26% quarter-over-quarter turnover rate. More...

Caxton Associates, Walmart


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The Most-Bought Stocks of Investment Gurus in Q1 Caxton Associates,David Einhorn - The Most-Bought Stocks Of Investment Gurus In Q1
Most value investors pride themselves on not following the crowd and investing in stocks where they see worth but that others have declined. Sometimes their perspectives on an opportunity line up, however, and multiple investors buy shares of the same company. More...

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BNY Mellon Achieved a Leading Position in the Market Caxton Associates,Charles Brandes - BNY Mellon Achieved A Leading Position In The Market
In this article, let's take a look at The Bank of New York Mellon Corporation (NYSE:BK), a $43.89 billion market cap company, which is a leader in securities processing, and also provides a range of banking, asset management and other financial services. More...

FINANCE, STOCKS, BANK


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Betting on Starbucks' Future Caxton Associates,Jim Simons - Betting On Starbucks' Future
In this article, let's take a look at Starbucks Corp. (NASDAQ:SBUX), a $61.91 billion market cap company, which is the world's leading coffee retailer of high-quality coffee products, which it sells through its more than 20,800 retail stores globally and multiple retail channels. More...

Starbucks, Retail, Coffee


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