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 Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


This information is for Premium Members Only.

Caxton Associates's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Caxton Associates's Profile:



» More Profile & Performance

Caxton Associates's Current Portfolio:


Ticker Shares Value ($1000)
Premium5,000,000241,400
Premium3,100,000149,668
Premium900,000136,647
Premium700,000106,281
Premium1,117,50095,703
Premium820,80038,832
Premium600,00037,374
Premium217,50034,828
Premium1,000,00027,570
Premium219,58726,623
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 12.4% 12.4%
Technology 10.1% 10.1%
Financial Services 6.5% 6.5%
Consumer Defensive 5.1% 5.1%
Basic Materials 4.6% 4.6%
Energy 2.6% 2.6%
Healthcare 1.2% 1.2%
Real Estate 0.5% 0.5%
Industrials 0.3% 0.3%
Utilities 0.2% 0.2%
Communication Services 0.2% 0.2%
» More Sector Weightings

Caxton Associates's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}