Caxton Associates Lp (872573) Portfolio


Number of Companies: 98
Inflow: $690,155 K
Outflow: $-182,690 K
Net Flow: $507,464 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 26,766,800 New Holding 26,766,800 $13.58 $363,493 $363,493
3029 24 Coca-Cola Cothe (KO) Beverages 1,733,000 New Holding 1,733,000 $46.38 $80,393 $80,393
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,427,000 New Holding 2,427,000 $10.34 $25,095 $25,095
2543 50 Infinera Corp (INFN) Communications Equipment 725,000 New Holding 725,000 $16.05 $11,643 $11,643
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 71,480 New Holding 71,480 $156.97 $11,220 $11,220
2843 51 Goldcorp Inc (GG) Precious Metal Mining 652,000 New Holding 652,000 $16.23 $10,581 $10,581
3059 25 Pepsico Inc (PEP) Beverages 100,000 New Holding 100,000 $102.48 $10,248 $10,248
2779 8 Schwab Charles Corp (SCHW) Wealth Management 350,000 New Holding 350,000 $28.02 $9,807 $9,807
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 215,000 New Holding 215,000 $40.11 $8,625 $8,625
190 10 Banco Macro Sa (BMA) Banks 112,586 New Holding 112,586 $64.47 $7,258 $7,258
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 75,000 Added More 42,500 $148.11 $6,295 $11,109
2677 18 Nucor Corp (NUE) Steel Producers 121,600 New Holding 121,600 $47.29 $5,751 $5,751
3020 26 United Technologies Corp (UTX) Aircraft And Parts 50,000 New Holding 50,000 $100.09 $5,005 $5,005
2640 15 Ametek Inc (AME) Measurement Instruments 100,000 New Holding 100,000 $49.98 $4,998 $4,998
2486 7 Ypf Sa (YPF) Integrated Oils 267,000 New Holding 267,000 $17.87 $4,773 $4,773
554 3 Crown Holdings Inc (CCK) Containers And Packaging 95,000 New Holding 95,000 $49.59 $4,711 $4,711
21 1 Ball Corp (BLL) Containers And Packaging 65,000 New Holding 65,000 $71.29 $4,633 $4,633
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 125,000 New Holding 125,000 $36.83 $4,603 $4,603
424 6 Textron Inc (TXT) Aircraft And Parts 120,000 New Holding 120,000 $36.45 $4,375 $4,375
622 5 Wr Grace And Co (GRA) Specialty Chemicals 60,000 New Holding 60,000 $71.18 $4,270 $4,270
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 15,000 New Holding 15,000 $284.67 $4,270 $4,270
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 367,305 New Holding 367,305 $11.55 $4,242 $4,242
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 40,000 New Holding 40,000 $105.20 $4,208 $4,208
309 5 Sri Malini Spinning Mills (PAM) 187,149 New Holding 187,149 $21.44 $4,012 $4,012
2951 12 Ecolab Inc (ECL) Other Commercial Services 35,000 New Holding 35,000 $111.51 $3,903 $3,903
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 100,000 New Holding 100,000 $38.84 $3,884 $3,884
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,500 New Holding 6,500 $593.64 $3,858 $3,858
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 50,000 New Holding 50,000 $76.48 $3,824 $3,824
2833 18 Mohawk Industries Inc (MHK) Home Improvement 20,000 New Holding 20,000 $190.89 $3,818 $3,818
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 35,000 New Holding 35,000 $93.43 $3,270 $3,270
3068 39 Mcdonalds Corp (MCD) Restaurants 45,000 Added More 25,000 $125.68 $3,142 $5,655
3042 9 Northrop Grumman Corp (NOC) Defense Primes 15,250 New Holding 15,250 $197.89 $3,017 $3,017
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 75,000 New Holding 75,000 $37.18 $2,788 $2,788
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 25,000 New Holding 25,000 $106.91 $2,673 $2,673
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 55,000 New Holding 55,000 $46.57 $2,561 $2,561
3001 7 Raytheon Company (RTN) Defense Primes 20,000 New Holding 20,000 $122.62 $2,452 $2,452
529 36 Bbva Banco Frances Sa (BFR) Banks 122,483 New Holding 122,483 $19.96 $2,445 $2,445
3070 18 Home Depot Inc (HD) Home Products Stores 17,500 New Holding 17,500 $133.42 $2,335 $2,335
9 1 Devon Energy Corp (DVN) Exploration And Production 85,000 New Holding 85,000 $27.44 $2,332 $2,332
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 400,000 New Holding 400,000 $5.83 $2,332 $2,332
2701 17 Whirlpool Corp (WHR) Home Improvement 12,500 New Holding 12,500 $180.33 $2,254 $2,254
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 20,000 New Holding 20,000 $112.05 $2,241 $2,241
2136 13 Franklin Resources Inc (BEN) Investment Management 55,000 New Holding 55,000 $39.04 $2,147 $2,147
2996 7 Target Corp (TGT) Mass Merchants 25,000 New Holding 25,000 $82.27 $2,057 $2,057
41 3 Whitewave Foods Co (WWAV) Packaged Food 50,000 New Holding 50,000 $40.63 $2,032 $2,032
2818 5 Dollar General Corp (DG) Mass Merchants 72,500 Added More 22,500 $85.59 $1,926 $6,206
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 110,000 New Holding 110,000 $17.37 $1,910 $1,910
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 70,000 New Holding 70,000 $26.98 $1,888 $1,888
2767 12 Southwest Airlines Co (LUV) Airlines 40,000 New Holding 40,000 $44.79 $1,792 $1,792
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 20,000 New Holding 20,000 $82.15 $1,643 $1,643
2732 71 Southwestern Energy Co (SWN) Exploration And Production 200,000 New Holding 200,000 $8.07 $1,614 $1,614
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 95,000 New Holding 95,000 $15.96 $1,516 $1,516
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 25,000 New Holding 25,000 $57.98 $1,449 $1,449
362 1 Dynegy Inc (DYN) Power Generation 100,000 New Holding 100,000 $14.37 $1,437 $1,437
3018 33 Danaher Corp (DHR) Life Science Equipment 15,000 New Holding 15,000 $94.86 $1,422 $1,422
2830 14 Tesoro Corp (TSO) Refining And Marketing 15,000 New Holding 15,000 $86.01 $1,290 $1,290
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 87,500 Added More 10,000 $124.02 $1,240 $10,852
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 40,000 New Holding 40,000 $29.86 $1,194 $1,194
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 30,000 New Holding 30,000 $35.32 $1,059 $1,059
2560 66 Encana Corp (ECA) Exploration And Production 170,000 New Holding 170,000 $6.09 $1,035 $1,035
2840 47 Allstate Corp (ALL) P And C Insurance 15,000 New Holding 15,000 $67.37 $1,010 $1,010
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 30,000 New Holding 30,000 $33.20 $996 $996
724 3 Irsa (IRS) Real Estate Owners And Developers 57,833 New Holding 57,833 $14.96 $865 $865
2623 14 Restoration Hardware Holding (RH) Home Products Stores 20,000 New Holding 20,000 $41.90 $838 $838
2020 5 Petrobras Argentina (PZE) Integrated Oils 20,749 New Holding 20,749 $6.55 $135 $135
3011 13 Citigroup Inc (C) Diversified Banks 50,400 Sold Some -5,400 $41.75 $-225 $2,104
2894 15 Morgan Stanley (MS) Institutional Brokerage 78,200 Sold Some -11,300 $25.01 $-282 $1,955
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,471 Sold Some -11,182 $72.01 $-805 $898
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -20,000 $54.04 $-1,081 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 120,000 Sold Some -15,000 $96.18 $-1,442 $11,541
1913 20 Bloomin Brands Inc (BLMN) Restaurants 400,000 Sold Some -92,591 $16.87 $-1,562 $6,748
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -25,000 $66.63 $-1,666 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -42,500 $44.70 $-1,899 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -50,000 $44.09 $-2,204 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -65,000 $35.63 $-2,315 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -70,000 $33.84 $-2,368 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -45,000 $55.23 $-2,485 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -17,500 $151.08 $-2,644 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 455,650 Sold Some -200,750 $13.52 $-2,714 $6,160
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -43,200 $66.11 $-2,855 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -60,000 $59.22 $-3,553 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -65,000 $63.86 $-4,151 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -75,000 $61.47 $-4,610 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -100,000 $46.61 $-4,661 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -90,000 $53.77 $-4,840 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -25,000 $204.83 $-5,120 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -37,500 $160.33 $-6,012 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 450,000 Sold Some -334,211 $21.85 $-7,302 $9,832
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -375,000 $19.62 $-7,361 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 50,000 Sold Some -160,000 $46.08 $-7,372 $2,304
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -140,000 $59.70 $-8,358 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,000 Sold Some -125,000 $75.75 $-9,468 $757
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 415,000 Sold Some -278,900 $37.66 $-10,506 $15,633
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -200,000 $52.77 $-10,554 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -455,000 $26.33 $-11,980 $0
3074 26 Facebook Inc-A (FB) Internet Media 35,000 Sold Some -125,000 $114.09 $-14,262 $3,993
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -240,000 $73.37 $-17,611 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -360,000 $51.13 $-18,410 $0