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Caxton Associates Buys SPDR S&P 500 ETF Trust, Altice USA Inc, Citigroup Inc, Sells Alibaba Group Holding, AXA Equitable Holdings Inc, BlackRock Inc

Investment company Caxton Associates (Current Portfolio) buys SPDR S&P 500 ETF Trust, Altice USA Inc, Citigroup Inc, Lockheed Martin Corp, L3Harris Technologies Inc, sells Alibaba Group Holding, AXA Equitable Holdings Inc, BlackRock Inc, Salesforce.com Inc, Broadcom Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Caxton Associates. As of 2019Q2, Caxton Associates owns 386 stocks with a total value of $831 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. SPDR S&P 500 ETF Trust (SPY) - 860,000 shares, 30.35% of the total portfolio. New Position
  2. Altice USA Inc (ATUS) - 1,276,168 shares, 3.74% of the total portfolio. Shares added by 104.27%
  3. Continental Resources Inc (CLR) - 420,000 shares, 2.13% of the total portfolio.
  4. Synchrony Financial (SYF) - 470,915 shares, 1.96% of the total portfolio. Shares added by 56.97%
  5. SPDR Gold Trust (GLD) - 114,400 shares, 1.83% of the total portfolio.
New Purchase: SPDR S&P 500 ETF Trust (SPY)

Caxton Associates initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $284.64. The impact to a portfolio due to this purchase was 30.35%. The holding were 860,000 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Caxton Associates initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $371.40. The impact to a portfolio due to this purchase was 1.11%. The holding were 25,414 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Caxton Associates initiated holding in L3Harris Technologies Inc. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $209.51. The impact to a portfolio due to this purchase was 1.04%. The holding were 45,874 shares as of .

New Purchase: Arconic Inc (ARNC)

Caxton Associates initiated holding in Arconic Inc. The purchase prices were between $19.58 and $25.82, with an estimated average price of $21.98. The stock is now traded at around $24.70. The impact to a portfolio due to this purchase was 1.03%. The holding were 332,907 shares as of .

New Purchase: Equifax Inc (EFX)

Caxton Associates initiated holding in Equifax Inc. The purchase prices were between $116.43 and $135.24, with an estimated average price of $125.32. The stock is now traded at around $140.30. The impact to a portfolio due to this purchase was 1.02%. The holding were 62,800 shares as of .

New Purchase: Aflac Inc (AFL)

Caxton Associates initiated holding in Aflac Inc. The purchase prices were between $48.56 and $55.34, with an estimated average price of $51.52. The stock is now traded at around $52.13. The impact to a portfolio due to this purchase was 1.01%. The holding were 152,584 shares as of .

Added: Altice USA Inc (ATUS)

Caxton Associates added to a holding in Altice USA Inc by 104.27%. The purchase prices were between $22.03 and $25.03, with an estimated average price of $23.74. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 1.91%. The holding were 1,276,168 shares as of .

Added: Citigroup Inc (C)

Caxton Associates added to a holding in Citigroup Inc by 466.81%. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $61.40. The impact to a portfolio due to this purchase was 1.19%. The holding were 172,559 shares as of .

Added: IDEXX Laboratories Inc (IDXX)

Caxton Associates added to a holding in IDEXX Laboratories Inc by 1191.82%. The purchase prices were between $215.53 and $275.33, with an estimated average price of $246.11. The stock is now traded at around $274.50. The impact to a portfolio due to this purchase was 1.03%. The holding were 33,794 shares as of .

Added: IQVIA Holdings Inc (IQV)

Caxton Associates added to a holding in IQVIA Holdings Inc by 708.69%. The purchase prices were between $132.28 and $160.9, with an estimated average price of $140.12. The stock is now traded at around $153.51. The impact to a portfolio due to this purchase was 1.01%. The holding were 59,382 shares as of .

Added: Yum Brands Inc (YUM)

Caxton Associates added to a holding in Yum Brands Inc by 677.59%. The purchase prices were between $99.48 and $110.67, with an estimated average price of $103.8. The stock is now traded at around $116.10. The impact to a portfolio due to this purchase was 1%. The holding were 86,242 shares as of .

Added: Cadence Design Systems Inc (CDNS)

Caxton Associates added to a holding in Cadence Design Systems Inc by 1309.58%. The purchase prices were between $61.7 and $72.67, with an estimated average price of $66.76. The stock is now traded at around $67.89. The impact to a portfolio due to this purchase was 0.96%. The holding were 120,477 shares as of .

Sold Out: Alibaba Group Holding Ltd (BABA)

Caxton Associates sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $149.26 and $195.21, with an estimated average price of $172.54.

Sold Out: AXA Equitable Holdings Inc (EQH)

Caxton Associates sold out a holding in AXA Equitable Holdings Inc. The sale prices were between $19.89 and $22.83, with an estimated average price of $21.53.

Sold Out: BlackRock Inc (BLK)

Caxton Associates sold out a holding in BlackRock Inc. The sale prices were between $415.56 and $485.24, with an estimated average price of $452.3.

Sold Out: Salesforce.com Inc (CRM)

Caxton Associates sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.

Sold Out: Lennar Corp (LEN)

Caxton Associates sold out a holding in Lennar Corp. The sale prices were between $47.55 and $53.66, with an estimated average price of $51.55.

Sold Out: Athene Holding Ltd (ATH)

Caxton Associates sold out a holding in Athene Holding Ltd. The sale prices were between $40.65 and $45.85, with an estimated average price of $43.22.



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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