Caxton Associates

Last Update: 05-15-2018

Number of Stocks: 313
Number of New Stocks: 136

Total Value: $1,960 Mil
Q/Q Turnover: 27%

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

Tiffany & Co.’s Glimmer Fades on Disappointing Same-Store Sales, Outlook Jeweler beats earnings, revenue expectations
Audrey Hepburn’s favorite jewelry store, Tiffany & Co. (NYSE:TIF), reported fourth-quarter and full-year 2017 results before the opening bell on Friday. Read more...
The Global Macro Renaissance Expectations become embedded in price, and due to the market's herding tendency, dominant narratives eventually become overembedded
John Curran was the former head of commodities at Caxton Associates (Trades, Portfolio) – the hedge fund founded by market wizard Bruce Kovner. Read more...
Goldcorp Is a Buy for Canaccord Genuity The average target price is $17.92 versus a current share price of $14.08
Goldcorp Inc. (NYSE:GG) took a jump after an upgrade from Canaccord Genuity. The stock was up 1.4% to $14.28 a share in trading late Tuesday morning. Read more...
10 Stocks Caxton Associates Keeps Buying The firm added to these positions in the past 2 quarters
Caxton Associates (Trades, Portfolio) LP is an investment firm founded in 1983 by Bruce Kovner. In both the second and third quarters, the firm invested in the following stocks: Read more...
Check Point Software: Is This Dip a Tip? A minor pullback may signal an entry opportunity for this cybersecurity stock
With all the talk of hacking recently, one might expect companies like Check Point Software Technologies (NASDAQ:CHKP) to be posting new highs. But neither Check Point nor its peers in cybersecurity have done so lately. What’s up? Read more...
» More Caxton Associates Articles

Commentaries and Stories

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Goldcorp Is a Buy for Canaccord Genuity The average target price is $17.92 versus a current share price of $14.08 Caxton Associates,First Eagle Investment - Goldcorp Is A Buy For Canaccord Genuity
Goldcorp Inc. (NYSE:GG) took a jump after an upgrade from Canaccord Genuity. The stock was up 1.4% to $14.28 a share in trading late Tuesday morning. More...

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Goldcorp Is Up in Early Trading The stock is not trading cheaply, however, the average target price represents a 25% growth from current valuations Caxton Associates,First Eagle Investment - Goldcorp Is Up In Early Trading
Goldcorp Inc. (NYSE:GG) rose as much as 1.85% to $14.61 a share in early morning trading. More...

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6 Negative Stocks in Gurus’ Portfolios Acuity Brands, Expedia among companies with falling stock prices and returns Caxton Associates,Joel Greenblatt - 6 Negative Stocks In Gurus’ Portfolios
While gurus hold positions in these companies, the stock price and returns continue to fall. These are the worst-performing stocks over the past three months with a long-term presence in at least three gurus’ portfolios. More...

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Check Point Software: Is This Dip a Tip? A minor pullback may signal an entry opportunity for this cybersecurity stock Caxton Associates,Jeremy Grantham - Check Point Software: Is This Dip A Tip?
With all the talk of hacking recently, one might expect companies like Check Point Software Technologies (NASDAQ:CHKP) to be posting new highs. But neither Check Point nor its peers in cybersecurity have done so lately. What’s up? More...

CHECK POINT SOFTWARE, CYBER SECURITY, CYBER HACK, MACPHERSON MODEL, DEBT, ROA, ROE, ROC, DISCOUNTED CASH FLOW, DCF, FREE CASH FLOW, EARNINGS, INTRINSIC VALUE, EQUIFAX, PIONEER INVESTMENTS, KEN FISHER,


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Tiffany & Co.’s Glimmer Fades on Disappointing Same-Store Sales, Outlook Jeweler beats earnings, revenue expectations Caxton Associates,Joel Greenblatt - Tiffany & Co.’s Glimmer Fades On Disappointing Same-Store Sales, Outlook
Audrey Hepburn’s favorite jewelry store, Tiffany & Co. (NYSE:TIF), reported fourth-quarter and full-year 2017 results before the opening bell on Friday. More...

TIFFANY, EARNINGS, 4Q, BEAT


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6 Companies Growing Revenue and Earnings Lincoln National tops the list Caxton Associates,Jeremy Grantham - 6 Companies Growing Revenue And Earnings
According to the GuruFocus All-In-One Screener, the following companies have grown their revenues and earnings over the past several years. More...

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10 Stocks Caxton Associates Keeps Buying The firm added to these positions in the past 2 quarters Caxton Associates - 10 Stocks Caxton Associates Keeps Buying
Caxton Associates (Trades, Portfolio) LP is an investment firm founded in 1983 by Bruce Kovner. In both the second and third quarters, the firm invested in the following stocks: More...

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Walmart’s Stock Price Nears $100 on Strong 3rd-Quarter Revenue Growth Company accelerates net sales across business segments, stock rises over 8% Lee Ainslie, Caxton Associates - Walmart’s Stock Price Nears $100 On Strong 3rd-Quarter Revenue Growth
Wal-Mart Stores Inc. (NYSE:WMT) said fiscal third-quarter revenues increased 4.2% year over year, driven by a 50% increase in e-commerce sales. More...

LEE AINSLIE, CAXTON ASSOCIATES


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The Global Macro Renaissance Expectations become embedded in price, and due to the market's herding tendency, dominant narratives eventually become overembedded Caxton Associates,George Soros -  The Global Macro Renaissance
John Curran was the former head of commodities at Caxton Associates (Trades, Portfolio) – the hedge fund founded by market wizard Bruce Kovner. More...

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Should You Buy AES When the Price Is Falling? This could be an opportune entry point Paul Tudor Jones, Caxton Associates - Should You Buy AES When The Price Is Falling?
With a market cap of $7.38 billion, The AES Corp. (NYSE:AES) is the world's largest independent power producer. More...

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Hedge Fund Stars Bullish on Aluminum Company; Should You Be? Alcoa's stock price skyrockets with better outlook Daniel Loeb,Caxton Associates,Steven Cohen,Leon Co - Hedge Fund Stars Bullish On Aluminum Company; Should You Be?
Legendary Hedge Fund managers bet on Alcoa Inc. (NYSE:AA), one of the world's largest producers of aluminum and alumina. More...

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The World's Largest Generic Drugmaker Is Plunging Space for a great investment opportunity? Francis Chou,Caxton Associates,Jim Simons,Vanguard - The World's Largest Generic Drugmaker Is Plunging
The pharma industry is characterized by low barriers to entry, and Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) has reached economies of scale and vertical integration as part of a cost reduction plan. More...

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7 Rising Stocks With Margins of Safety Peter Lynch identifies undervalued stocks with great price momentum Jim Simons,Caxton Associates,Ken Fisher,Joel Green - 7 Rising Stocks With Margins Of Safety
According to the GuruFocus All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair values are far above the current prices. The following stocks are trading with wide margins of safety and have positive performances over the past 12 months. More...

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Gurus' Worst-Performing Stocks 7 stocks with a negative 6-month performance Caxton Associates,John Buckingham - Gurus' Worst-Performing Stocks
While gurus hold positions in these companies, the stock price and returns continue to fall. These are the worst-performing stocks over the last three months with a long-term presence in more than four gurus’ portfolios. More...

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Insider Invests in Fiesta Restaurant Group Director buys 660,000 shares Steven Cohen, Caxton Associates - Insider Invests In Fiesta Restaurant Group
Fiesta Restaurant Group Inc. (NASDAQ:FRGI) director Brian Friedman purchased 660,000 shares of the company between March 1 and March 3, according to an SEC filing. More...

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Kroger Reports Lower 2016 Earnings Company has modest outlook for 2017, stock price declines approximately 4% Caxton Associates, Jim Simons - Kroger Reports Lower 2016 Earnings
During fourth-quarter 2016, The Kroger Co. (NYSE:KR) reported diluted earnings per share of 53 cents and a 0.7% decline in identical supermarket sales without fuel from the prior-year quarter. Although the company expects long-term net earnings to grow about 9%, the company has a modest financial outlook for 2017. More...

CAXTON ASSOCIATES, JIM SIMONS


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2 Gurus Buy Waste Management Caxton Associates, Paul Tudor Jones establish positions in the 3rd quarter Paul Tudor Jones, Caxton Associates - 2 Gurus Buy Waste Management
Caxton Associates (Trades, Portfolio) and Paul Tudor Jones (Trades, Portfolio) both established a position in Waste Management (NYSE:WM) during the third quarter. More...

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Caxton Associates Curbs Kraft Heinz, Sells Goodyear An overview of the firm's largest 3rd-quarter trades Caxton Associates - Caxton Associates Curbs Kraft Heinz, Sells Goodyear
Caxton Associates (Trades, Portfolio) manages a portfolio of 182 stocks with a total value of $2,956 million. The firm's largest third-quarter trades are as follows: More...

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Dunkin’ Donuts to Release Bottled Beverages Company teams up with Coca-Cola to compete against Starbucks, PepsiCo Jeff Auxier,Caxton Associates,Columbia Wanger,Jim  - Dunkin’ Donuts To Release Bottled Beverages
In an attempt to position itself further as a coffee destination, Dunkin’ Brands Group Inc. (NASDAQ:DNKN) has partnered with Coca-Cola (NYSE:KO) to launch bottled Dunkin’ Donuts coffee in the U.S. More...

COFFEE, DONUTS, DUNKIN, STARBUCKS, COCACOLA, PEPSI


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Semiconductor Industry Showing High Growth Potential Strong current and Sloan ratios increase opportunities for growth investments Caxton Associates,George Soros - Semiconductor Industry Showing High Growth Potential
Among companies trading on the New York Stock Exchange and the Nasdaq, information technology companies offer high growth potential. Two technology companies, NXP Semiconductors NV (NASDAQ:NXPI) and NVIDIA Corp. (NASDAQ:NVDA), have strong current and Sloan ratios. As these companies have high profitability, several gurus poured capital into tech companies during the past quarter. More...

SPIROS SEGALAS, STANLEY DRUCKENMILLER, GEORGE SOROS, KEN FISHER


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