Caxton Associates LP Portfolio Holdings
Caxton Associates LP
- $2.65 Billion
- Q3 2024
Caxton Associates LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 512 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $464M, Amazon Com Inc with a value of $286M, Advanced Micro Devices Inc with a value of $148M, Adobe Inc. with a value of $136M, and Boston Scientific Corp with a value of $58.7M.
Examining the 13F form we can see an decrease of $260M in the current position value, from $2.91B to 2.65B.
Caxton Associates LP is based out at New York, NY
Below you can find more details about Caxton Associates LP portfolio as well as his latest detailed transactions.
Portfolio value
$2.65 Billion
Consumer Cyclical: $1.31 Billion
Technology: $513 Million
Healthcare: $158 Million
Financial Services: $152 Million
Energy: $139 Million
Communication Services: $87.2 Million
Basic Materials: $79.2 Million
Consumer Defensive: $74.1 Million
Other: $135 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 512
- Current Value $2.65 Billion
- Prior Value $2.91 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 208 stocks
- Additional Purchases 119 stocks
- Sold out of 0 stocks
- Reduced holdings in 160 stocks