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Caxton Associates Buys AXA Equitable Holdings Inc, Altice USA Inc, BlackRock Inc, Sells Amazon.com Inc, Transocean, iShares MSCI Emerging Index Fund

Investment company Caxton Associates buys AXA Equitable Holdings Inc, Altice USA Inc, BlackRock Inc, Salesforce.com Inc, Lennar Corp, Santander Consumer USA Holdings Inc, Lincoln National Corp, Athene Holding, Voya Financial Inc, Synchrony Financial, Citizens Financial Group Inc, Wells Fargo, Broadcom Inc, Netflix Inc, Incyte Corp, General Mills Inc, Starbucks Corp, Genuine Parts Co, Vulcan Materials Co, Comcast Corp, Zynga Inc, BankUnited Inc, RenaissanceRe Holdings, ServiceNow Inc, Fox Corp, First Horizon National Corp, Regions Financial Corp, Alphabet Inc, Synovus Financial Corp, Zebra Technologies Corp, Cree Inc, D.R. Horton Inc, iShares MSCI United Kingdom, Alphabet Inc, Advanced Micro Devices Inc, Electronic Arts Inc, Toll Brothers Inc, Citigroup Inc, Vicor Corp, Tellurian Inc, World Wrestling Entertainment Inc, Park Hotels & Resorts Inc, HollyFrontier Corp, Valero Energy Corp, PBF Energy Inc, STERIS, Yum Brands Inc, Aspen Technology Inc, Cheniere Energy Inc, IQVIA Holdings Inc, Gaming and Leisure Properties Inc, Medtronic PLC, Morgan Stanley, Fidelity National Information Services Inc, Chimera Investment Corp, Marathon Petroleum Corp, Rexford Industrial Realty Inc, Upland Software Inc, Insperity Inc, Boston Scientific Corp, Medical Properties Trust Inc, Microsoft Corp, UnitedHealth Group Inc, Invesco Mortgage Capital Inc, Arista Networks Inc, Barnes Group Inc, The Cooper Inc, EPR Properties, Expedia Group Inc, PDL BioPharma Inc, PolyOne Corp, Total System Services Inc, Arthur J. Gallagher, CenturyLink Inc, VeriSign Inc, Walmart Inc, NeoGenomics Inc, Ares Capital Corp, Citrix Systems Inc, NICE, Rent-A-Center Inc, Trinity Industries Inc, CommVault Systems Inc, Masimo Corp, BlackRock TCP Capital Corp, Evertec Inc, Amdocs, Aon PLC, Cadence Design Systems Inc, Goldman Sachs Group Inc, John Wiley & Sons Inc, National Health Investors Inc, Nu Skin Enterprises Inc, Webster Financial Corp, Anthem Inc, Worthington Industries Inc, Exantas Capital Corp, TransDigm Group Inc, eHealth Inc, Phillips 66, Clearway Energy Inc, Veracyte Inc, PRA Health Sciences Inc, AppFolio Inc, MGM Growth Properties LLC, CNA Financial Corp, Fair Isaac Corp, Herbalife Nutrition, Hospitality Properties Trust, Humana Inc, Iron Mountain Inc, Jack In The Box Inc, Lamar Advertising Co, National Beverage Corp, UGI Corp, iStar Inc, Pros Holdings Inc, Chesapeake Lodging Trust, Booz Allen Hamilton Holding Corp, Ubiquiti Networks Inc, Icon PLC, Turning Point Brands Inc, Designer Brands Inc, Deckers Outdoor Corp, EnerSys, HP Inc, Intuit Inc, The Kroger Co, Sapiens International Corp NV, Service Corp International, Bio-Techne Corp, Ventas Inc, Ternium SA, Glu Mobile Inc, Trinet Group Inc, SS&C Technologies Holdings Inc, Envestnet Inc, AG Mortgage Investment Trust Inc, Hannon Armstrong Sustainable Infrastructure Capita, Lindblad Expeditions Holdings Inc, Washington Prime Group Inc, Globant SA, Freshpet Inc, Workiva Inc, National Vision Holdings Inc, AAR Corp, Ansys Inc, Bank of New York Mellon Corp, Becton, Dickinson and Co, Career Education Corp, Carlisle Inc, Corning Inc, Cousins Properties Inc, DowDuPont Inc, FBL Financial Group Inc, FLIR Systems Inc, Everi Holdings Inc, Encompass Health Corp, IHS Markit, j2 Global Inc, Lancaster Colony Corp, Jefferies Financial Group Inc, Marsh & McLennan Inc, Nike Inc, Omnicell Inc, Systemax Inc, Verint Systems Inc, Cardiovascular Systems Inc, Monotype Imaging Holdings Inc, Fluidigm Corp, Terreno Realty Corp, HCA Healthcare Inc, Stag Industrial Inc, SunCoke Energy Inc, Ares Commercial Real Estate Corp, Western Asset Mortgage Capital Corp, CorEnergy Infrastructure Trust Inc, Independence Realty Trust Inc, Chegg Inc, Q2 Holdings Inc, The Rubicon Project Inc, NexPoint Residential Trust Inc, ZTO Express (Cayman) Inc, Lamb Weston Holdings Inc, SandRidge Energy Inc, Advanced Emissions Solutions Inc, Abbott Laboratories, Albemarle Corp, American Tower Corp, TD Ameritrade Holding Corp, Apollo Investment Corp, Assured Guaranty, Baxter International Inc, Brown & Brown Inc, Caleres Inc, Carpenter Technology Corp, Ethan Allen Interiors Inc, First Financial Bankshares Inc, Genomic Health Inc, Greif Inc, Guess? Inc, Monster Beverage Corp, Helen Of Troy, SL Green Realty Corp, Synopsys Inc, Taro Pharmaceutical Industries, Tetra Tech Inc, Torchmark Corp, Union Pacific Corp, Unit Corp, United Fire Group Inc, Universal Electronics Inc, Usana Health Sciences Inc, Hercules Capital Inc, Pennant Park Investment Corp, VMware Inc, Archrock Inc, Changyou.com, Six Flags Entertainment Corp, Preferred Apartment Communities Inc, NanoString Technologies Inc, RingCentral Inc, Veeva Systems Inc, Paylocity Holding Corp, Five9 Inc, Paycom Software Inc, Phibro Animal Health Corp, CareTrust REIT Inc, Trinseo SA, Lantheus Holdings Inc, Nomad Foods, NovoCure, Mimecast, SecureWorks Corp, Medpace Holdings Inc, Everbridge Inc, Presidio Inc, Biohaven Pharmaceutical Holding Co, MongoDB Inc, ACCO Brands Corp, Agilent Technologies Inc, Boeing Co, CBIZ Inc, CEVA Inc, CNX Resources Corp, Credit Acceptance Corp, Devon Energy Corp, EZCORP Inc, East West Bancorp Inc, PacWest Bancorp, Gilead Sciences Inc, The Interpublic Group of Inc, Lexington Realty Trust, Macquarie Infrastructure Corp, Merck Inc, Merit Medical Systems Inc, Mesa Laboratories Inc, NIC Inc, Olin Corp, The Meet Group Inc, Regeneron Pharmaceuticals Inc, Textron Inc, Thermo Fisher Scientific Inc, YPF SA, Crocs Inc, BlackRock Capital Investment Corp, MSCI Inc, Oaktree Specialty Lending Corp, Ryerson Holding Corp, Horizon Therapeutics PLC, Bright Horizons Family Solutions Inc, ChannelAdvisor Corp, Mallinckrodt PLC, GoPro Inc, Vectrus Inc, Tactile Systems Technology Inc, Anworth Mortgage Asset Corp, CBL & Associates Properties Inc, GameStop Corp, IDEXX Laboratories Inc, Oxford Square Capital Corp, Zix Corp, Sprint Corp, Qurate Retail Inc, Mueller Water Products,, PennyMac Mortgage Investment Trust, Prothena Corp PLC, Wingstop Inc, Atlassian Corporation PLC, New York Mortgage Trust Inc, BGC Partners Inc, Navient Corp, Vivint Solar Inc, Warrior Met Coal Inc, sells Amazon.com Inc, Transocean, iShares MSCI Emerging Index Fund, American International Group Inc, Bank of America Corporation, Goldcorp Inc, SPDR DJ Euro STOXX 50 Etf, US Bancorp, Overseas Shipholding Group Inc, Freeport-McMoRan Inc, Ensco Rowan PLC, W R Grace, Wheaton Precious Metals Corp, Cisco Systems Inc, Denali Therapeutics Inc, The Mosaic Co, Caterpillar Inc, ConocoPhillips, The Chemours Co, Ecolab Inc, Steel Dynamics Inc, NVR Inc, Fastenal Co, Lennox International Inc, Bunge, Rowan PLC, Weyerhaeuser Co, Ashland Global Holdings Inc, Roper Technologies Inc, United Technologies Corp, Cleveland-Cliffs Inc, Apple Inc, Best Buy Co Inc, Diamond Offshore Drilling Inc, Constellation Brands Inc, Mobile TeleSystems PJSC, Tiffany, Philip Morris International Inc, Anadarko Petroleum Corp, Conagra Brands Inc, Corporate Office Properties Trust, Noble Corp PLC, Eastman Chemical Co, FedEx Corp, Rayonier Inc, Raytheon Co, Pentair PLC, Energizer Holdings Inc, PVH Corp, Target Corp, Brandywine Realty Trust, Emerson Electric Co, KeyCorp, Progressive Corp, Schlumberger, Allstate Corp, CoreCivic Inc, Lockheed Martin Corp, WRKCo Inc, Senior Housing Properties Trust, Xerox Corp, TechnipFMC PLC, Tapestry Inc, Buenaventura Mining Co Inc, Fifth Third Bancorp, Host Hotels & Resorts Inc, Huntington Bancshares Inc, M&T Bank Corp, Nasdaq Inc, PNC Financial Services Group Inc, Visteon Corp, Aptiv PLC, The Kraft Heinz Co, GrafTech International, CSX Corp, Domino's Pizza Inc, Intuitive Surgical Inc, Laboratory Corp of America Holdings, Las Vegas Sands Corp, Extended Stay America Inc, CME Group Inc, Dover Corp, Eaton Corp PLC, International Business Machines Corp, NRG Energy Inc, SunTrust Banks Inc, Westinghouse Air Brake Technologies Corp, Abiomed Inc, Altria Group Inc, Autoliv Inc, Chemed Corp, Fidelity National Financial Inc, General Electric Co, Kellogg Co, Macerich Co, Mohawk Industries Inc, PG&E Corp, Quest Diagnostics Inc, Skyworks Solutions Inc, TJX Inc, Tyson Foods Inc, Zions Bancorp NA, Wyndham Destinations Inc, Two Harbors Investment Corp, BWX Technologies Inc, Targa Resources Corp, Globus Medical Inc, Twilio Inc, Archer-Daniels Midland Co, AutoNation Inc, Boyd Gaming Corp, Cabot Corp, DXC Technology Co, Diamondrock Hospitality Co, Edison International, Hasbro Inc, Johnson & Johnson, KT Corp, Kansas City Southern, Tupperware Brands Corp, Vail Resorts Inc, Universal Insurance Holdings Inc, Pebblebrook Hotel Trust, NXP Semiconductors NV, Alteryx Inc, American Financial Group Inc, CBS Corp, Cardinal Health Inc, Deluxe Corp, Eagle Materials Inc, Edwards Lifesciences Corp, Equifax Inc, Equinix Inc, NextEra Energy Inc, FirstCash Inc, Ryman Hospitality Properties Inc, Highwoods Properties Inc, Illumina Inc, Northern Trust Corp, Public Service Enterprise Group Inc, Seagate Technology PLC, Sensient Technologies Corp, Stryker Corp, Walgreens Boots Alliance Inc, Allergan PLC, Whirlpool Corp, Williams Inc, Jazz Pharmaceuticals PLC, Hyatt Hotels Corp, KAR Auction Services Inc, CoreSite Realty Corp, Cornerstone OnDemand Inc, Okta Inc, Activision Blizzard Inc, Apache Corp, Chico's FAS Inc, DaVita Inc, General Dynamics Corp, Owens & Minor Inc, Umpqua Holdings Corp, VF Corp, Zimmer Biomet Holdings Inc, Addus HomeCare Corp, Tesla Inc, Fortune Brands Home & Security Inc, Marriott Vacations Worldwide Corp, Coty Inc, AMC Entertainment Holdings Inc, Comerica Inc, Dean Foods Co, JPMorgan Chase, Hope Bancorp Inc, ONEOK Inc, Fortinet Inc, Dunkin' Brands Group Inc, Coupa Software Inc, BBX Capital Corp, BioScrip Inc, Coeur Mining Inc, Veeco Instruments Inc, New Senior Investment Group Inc, Hewlett Packard Enterprise Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Caxton Associates. As of 2019Q1, Caxton Associates owns 364 stocks with a total value of $688 million. These are the details of the buys and sells.

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
  1. Alibaba Group Holding Ltd (BABA) - 662,500 shares, 17.56% of the total portfolio. Shares added by 9.32%
  2. WisdomTree India Earnings Fund (EPI) - 900,000 shares, 3.44% of the total portfolio.
  3. WisdomTree India Earnings Fund (EPI) - 900,000 shares, 3.44% of the total portfolio.
  4. AXA Equitable Holdings Inc (EQH) - 1,000,000 shares, 2.93% of the total portfolio. New Position
  5. iShares MSCI United Kingdom (EWU) - 500,000 shares, 2.40% of the total portfolio.
New Purchase: AXA Equitable Holdings Inc (EQH)

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 .



Here is the complete portfolio of Caxton Associates. Also check out:

1. Caxton Associates's Undervalued Stocks
2. Caxton Associates's Top Growth Companies, and
3. Caxton Associates's High Yield stocks
4. Stocks that Caxton Associates keeps buying

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