- New Purchases: EQH, ATUS, BLK, CRM, LEN, SC, LNC, ATH, VOYA, SYF, NFLX, INCY, GIS, SBUX, GPC, VMC, CMCSA, ZNGA, BKU, RNR, NOW, FOXA, FHN, GOOGL, ZBRA, CREE, DHI, EWU, GOOG, AMD, TOL, VICR, TELL, PK, HFC, VLO, PBF, STE, YUM, AZPN, LNG, IQV, MDT, FIS, CIM, REXR, UPLD, NSP, BSX, MPW, IVR, ANET, B, COO, EPR, EXPE, PDLI, POL, TSS, AJG, CTL, VRSN, WMT, NEO, ARCC, NICE, RCII, TRN, CVLT, MASI, TCPC, EVTC, DOX, CDNS, JW.A, NHI, NUS, WBS, ANTM, WOR, XAN, TDG, EHTH, CWEN.A, VCYT, PRAH, APPF, MGP, CNA, FICO, HPT, IRM, JACK, LAMR, FIZZ, UGI, STAR, PRO, CHSP, BAH, UBNT, ICLR, TPB, DBI, DECK, ENS, HPQ, INTU, KR, SPNS, SCI, TECH, VTR, TX, GLUU, TNET, SSNC, ENV, MITT, HASI, LIND, WPG, GLOB, FRPT, WK, EYE, AIR, ANSS, BK, BDX, CECO, CSL, GLW, CUZ, DWDP, FFG, FLIR, EVRI, INFO, JCOM, LANC, JEF, MMC, NKE, OMCL, SYX, VRNT, CSII, TYPE, FLDM, TRNO, HCA, STAG, SXC, ACRE, WMC, CORR, IRT, CHGG, QTWO, RUBI, NXRT, ZTO, LW, SD, ADES, ABT, AMT, AMTD, AINV, AGO, BAX, BRO, CAL, CRS, ETH, FFIN, GHDX, GEF, GES, MNST, HELE, SLG, SNPS, TARO, TTEK, TMK, UNP, UNT, UFCS, UEIC, USNA, HTGC, PNNT, VMW, AROC, CYOU, SIX, APTS, NSTG, RNG, VEEV, PCTY, PAHC, CTRE, TSE, LNTH, NVCR, MIME, SCWX, MEDP, EVBG, PSDO, BHVN, MDB, ACCO, A, CBZ, CEVA, CNX, CACC, DVN, EZPW, EWBC, PACW, GILD, IPG, LXP, MRK, MMSI, MLAB, EGOV, OLN, MEET, REGN, TMO, YPF, CROX, BKCC, MSCI, OCSL, RYI, HZNP, BFAM, ECOM, MNK, GPRO, VEC, TCMD, GME, OXSQ, ZIXI, S, QRTEA, MWA, PRTA, NYMT, BGCP, VSLR,
- Added Positions: BABA, CFG, AVGO, WFC, RF, SNV, EA, C, WWE, GLPI, MS, MPC, UNH, MSFT, CTXS, AON, GS, PSX, HLF, HUM, EHC, PYPL, ALB, FIVN, PAYC, NOMD, TXT, MIC, BA, ANH, WING, PMT, IDXX, TEAM, CBL, PRTY, RPD, NAVI, HCC, GEO, KEP, DATA, QUAD, IP, PRA,
- Reduced Positions: EEM, BAC, USB, SNH, TPR, DPZ, STI, CHE, TWO, OKTA, AFG, ETR, OMI, GD, JPM, DNKN, CMA, COUP, OKE, BBT, FTNT, HPE, SNR, CDK, CMO, MGM, ORCL, CDE, TEX, CCL, AMED, FSK, ZTS, CZZ,
- Sold Out: AMZN, RIG, AIG, GG, FEZ, OSG, FCX, ESV, GRA, WPM, CSCO, DNLI, MOS, CAT, COP, CC, ECL, STLD, NVR, FAST, LII, BG, RDC, WY, ASH, ROP, UTX, CLF, AAPL, BBY, DO, STZ, MBT, TIF, PM, APC, CAG, OFC, NE, EMN, FDX, RYN, RTN, PNR, ENR, PVH, TGT, BDN, EMR, KEY, PGR, SLB, ALL, CXW, LMT, WRK, XRX, FTI, BVN, FITB, HST, HBAN, MTB, NDAQ, PNC, VC, APTV, KHC, EAF, CSX, ISRG, LH, LVS, STAY, CME, DOV, ETN, IBM, NRG, WAB, ABMD, MO, ALV, FNF, GE, K, MAC, MHK, PCG, DGX, SWKS, TJX, TSN, ZION, WYND, BWXT, TRGP, GMED, TWLO, ADM, AN, BYD, CBT, DXC, DRH, EIX, HAS, JNJ, KT, KSU, TUP, MTN, UVE, PEB, NXPI, AYX, CBS, CAH, DLX, EXP, EW, EFX, EQIX, NEE, FCFS, RHP, HIW, ILMN, NTRS, PEG, STX, SXT, SYK, WBA, AGN, WHR, WMB, JAZZ, H, KAR, COR, CSOD, ATVI, APA, CHS, DVA, UMPQ, VFC, ZBH, ADUS, TSLA, FBHS, VAC, COTY, AMC, DF, HOPE, BBX, BIOS, VECO,
For the details of Caxton Associates's stock buys and sells, go to https://www.gurufocus.com/guru/caxton+associates/current-portfolio/portfolio
These are the top 5 holdings of Caxton Associates- Alibaba Group Holding Ltd (BABA) - 662,500 shares, 17.56% of the total portfolio. Shares added by 9.32%
- WisdomTree India Earnings Fund (EPI) - 900,000 shares, 3.44% of the total portfolio.
- WisdomTree India Earnings Fund (EPI) - 900,000 shares, 3.44% of the total portfolio.
- AXA Equitable Holdings Inc (EQH) - 1,000,000 shares, 2.93% of the total portfolio. New Position
- iShares MSCI United Kingdom (EWU) - 500,000 shares, 2.40% of the total portfolio.
Caxton Associates initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $16.22 and $21.39, with an estimated average price of $19.05. The stock is now traded at around $21.16. The impact to a portfolio due to this purchase was 2.93%. The holding were 1,000,000 shares as of .
New Purchase: Altice USA Inc (ATUS)Caxton Associates initiated holding in Altice USA Inc. The purchase prices were between $16.52 and $22.24, with an estimated average price of $20.17. The stock is now traded at around $23.93. The impact to a portfolio due to this purchase was 1.95%. The holding were 624,744 shares as of .
New Purchase: BlackRock Inc (BLK)Caxton Associates initiated holding in BlackRock Inc. The purchase prices were between $377.98 and $443.77, with an estimated average price of $419.31. The stock is now traded at around $446.12. The impact to a portfolio due to this purchase was 1.86%. The holding were 30,000 shares as of .
New Purchase: Salesforce.com Inc (CRM)Caxton Associates initiated holding in Salesforce.com Inc. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $155.99. The impact to a portfolio due to this purchase was 1.77%. The holding were 76,816 shares as of .
New Purchase: Lennar Corp (LEN)Caxton Associates initiated holding in Lennar Corp. The purchase prices were between $39.15 and $51.67, with an estimated average price of $46.62. The stock is now traded at around $52.82. The impact to a portfolio due to this purchase was 1.57%. The holding were 220,000 shares as of .
New Purchase: Santander Consumer USA Holdings Inc (SC)Caxton Associates initiated holding in Santander Consumer USA Holdings Inc. The purchase prices were between $17.59 and $21.33, with an estimated average price of $19.9. The stock is now traded at around $20.95. The impact to a portfolio due to this purchase was 1.53%. The holding were 500,000 shares as of .
Added: Citizens Financial Group Inc (CFG)Caxton Associates added to a holding in Citizens Financial Group Inc by 1219.73%. The purchase prices were between $29.73 and $37.66, with an estimated average price of $34.62. The stock is now traded at around $34.37. The impact to a portfolio due to this purchase was 1.34%. The holding were 306,401 shares as of .
Added: Broadcom Inc (AVGO)Caxton Associates added to a holding in Broadcom Inc by 163.69%. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $306.41. The impact to a portfolio due to this purchase was 1.28%. The holding were 47,200 shares as of .
Added: Wells Fargo & Co (WFC)Caxton Associates added to a holding in Wells Fargo & Co by 1099.40%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.11. The impact to a portfolio due to this purchase was 1.28%. The holding were 200,000 shares as of .
Added: Regions Financial Corp (RF)Caxton Associates added to a holding in Regions Financial Corp by 467.33%. The purchase prices were between $13.38 and $16.57, with an estimated average price of $15.3. The stock is now traded at around $14.36. The impact to a portfolio due to this purchase was 0.59%. The holding were 350,000 shares as of .
Added: Synovus Financial Corp (SNV)Caxton Associates added to a holding in Synovus Financial Corp by 974.53%. The purchase prices were between $31.99 and $39.98, with an estimated average price of $36.65. The stock is now traded at around $34.35. The impact to a portfolio due to this purchase was 0.56%. The holding were 125,000 shares as of .
Added: Electronic Arts Inc (EA)Caxton Associates added to a holding in Electronic Arts Inc by 301.45%. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $96.79. The impact to a portfolio due to this purchase was 0.29%. The holding were 26,299 shares as of .
Sold Out: Amazon.com Inc (AMZN)Caxton Associates sold out a holding in Amazon.com Inc. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42.
Sold Out: Transocean Ltd (RIG)Caxton Associates sold out a holding in Transocean Ltd. The sale prices were between $6.94 and $9.49, with an estimated average price of $8.55.
Sold Out: American International Group Inc (AIG)Caxton Associates sold out a holding in American International Group Inc. The sale prices were between $38.75 and $44.28, with an estimated average price of $42.73.
Sold Out: Goldcorp Inc (GG)Caxton Associates sold out a holding in Goldcorp Inc. The sale prices were between $9.52 and $11.52, with an estimated average price of $10.72.
Sold Out: SPDR DJ Euro STOXX 50 Etf (FEZ)Caxton Associates sold out a holding in SPDR DJ Euro STOXX 50 Etf. The sale prices were between $32.6 and $37.47, with an estimated average price of $35.41.
Sold Out: Overseas Shipholding Group Inc (OSG)Caxton Associates sold out a holding in Overseas Shipholding Group Inc. The sale prices were between $1.66 and $2.59, with an estimated average price of $1.99.
Reduced: iShares MSCI Emerging Index Fund (EEM)Caxton Associates reduced to a holding in iShares MSCI Emerging Index Fund by 97.24%. The sale prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.27. The impact to a portfolio due to this sale was -2.18%. Caxton Associates still held 10,000 shares as of .
Reduced: Bank of America Corporation (BAC)Caxton Associates reduced to a holding in Bank of America Corporation by 96.55%. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $28.47. The impact to a portfolio due to this sale was -1.12%. Caxton Associates still held 10,288 shares as of .
Reduced: US Bancorp (USB)Caxton Associates reduced to a holding in US Bancorp by 80.52%. The sale prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $50.97. The impact to a portfolio due to this sale was -0.68%. Caxton Associates still held 22,515 shares as of .
Reduced: Senior Housing Properties Trust (SNH)Caxton Associates reduced to a holding in Senior Housing Properties Trust by 57.38%. The sale prices were between $11.6 and $14.25, with an estimated average price of $12.82. The stock is now traded at around $8.30. The impact to a portfolio due to this sale was -0.1%. Caxton Associates still held 38,115 shares as of .
Reduced: Tapestry Inc (TPR)Caxton Associates reduced to a holding in Tapestry Inc by 61.73%. The sale prices were between $30.93 and $39.31, with an estimated average price of $35.08. The stock is now traded at around $30.90. The impact to a portfolio due to this sale was -0.09%. Caxton Associates still held 10,390 shares as of .
Reduced: Domino's Pizza Inc (DPZ)Caxton Associates reduced to a holding in Domino's Pizza Inc by 63.34%. The sale prices were between $239.25 and $294.86, with an estimated average price of $260.3. The stock is now traded at around $277.46. The impact to a portfolio due to this sale was -0.08%. Caxton Associates still held 1,083 shares as of .
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