CAXTON ASSOCIATES LP Information

PRINCETON PLAZA, BUILDING 2, PRINCETON, New Jersey, 08540, (609) 419-1800

Report Date: 12/31/2014

Position Statistics

Total Positions 188
New Positions 39
Increased Positions 58
Decreased Positions 121
Positions with Activity 179
Sold Out Positions 88
Total Mkt Value (in $ millions) 823

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 10.26%
Consumer/Non-Cyclical 3.36%
Energy 1.62%
Financial 14.24%
Healthcare 0.35%
Services 42.13%
Technology 8.12%
Transportation 5.23%
Utilities 0.08%

188 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 116,260 116,260 New 1,385,200
TARGET CORP COM 58,360 58,360 New 759,600
GENERAL MTRS CO COM 46,414 46,414 New 1,244,000
BEST BUY INC COM 45,339 -22,098 (32.77) 1,190,000
UNITED CONTL HLDGS INC COM 42,895 42,895 New 658,100
HD SUPPLY HLDGS INC COM 29,505 -14,753 (33.33) 1,000,000
MORGAN STANLEY COM NEW 19,826 -189,863 (90.55) 553,959
SELECT SECTOR SPDR TR SBI INT-FINL 19,577 -16,240 (45.34) 804,000
MICHAELS COS INC COM 18,434 -58,250 (75.96) 653,700
DISH NETWORK CORP CL A 17,203 -57,837 (77.08) 229,254
SHUTTERFLY INC COM 17,178 17,178 New 357,800
FOOT LOCKER INC COM 15,578 14,454 1,286.66 277,332
MACYS INC COM 15,548 15,548 New 244,000
VOYA FINL INC COM 13,664 2,607 23.58 309,200
NIKE INC CL B 12,626 10,683 550 130,000
BROADCOM CORP CL A 11,308 11,308 New 250,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,935 10,935 New 175,000
SYNOVUS FINL CORP COM NEW 9,798 2,371 31.92 350,042
WHITEWAVE FOODS CO COM 9,623 2,252 30.56 235,000
AERCAP HOLDINGS NV SHS 9,528 New 214,103


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