Caxton Associates

Last Update: 02-14-2018

Number of Stocks: 324
Number of New Stocks: 115

Total Value: $2,033 Mil
Q/Q Turnover: 40%

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)
Premium850,000129,591
Premium785,000119,681
Premium510,57939,703
Premium532,91139,174
Premium926,52936,237
Premium450,00034,992
Premium377,55733,674
Premium169,84133,348
Premium150,00033,156
Premium500,00031,975
» More Current Portfolio

Caxton Associates's Sector Weightings:


SectorsSector Weightings (%)
Technology 17.3% 17.3%
Consumer Cyclical 12% 12%
Basic Materials 10.1% 10.1%
Consumer Defensive 8.5% 8.5%
Financial Services 7.2% 7.2%
Communication Services 3.3% 3.3%
Healthcare 1.3% 1.3%
Real Estate 0.5% 0.5%
Energy 0.4% 0.4%
Utilities 0.2% 0.2%
Industrials 0.1% 0.1%
» 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}}