Caxton Associates
Caxton Associates
13F
Caxton Associates
Last update 2022-11-14 465 Stocks (181 new)
Value $751.00 Mil Turnover 38 %
Portfolio Report

Caxton Associates Profile

Caxton Associates is a global macro hedge fund founded by Bruce Kovner in 1983 in New York City.

Caxton Associates Investing Philosophy

The global asset manager makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. Instead of holding stocks for the long term, Caxton Associates believes in following market trends and making gains from short-term price movements. It is also know for focusing on low-volatility sectors.
This section is for Premium P Membership subscribers only.
GuruFocus Premium P Membership
  30-year financial data
  All-in-one screener
  Graham, Buffett, and Lynch value screens
  Interactive charts
  Warning signs
  Real time Guru picks and Portfolios
  Excel Add-In, API (2000 queries/month)