CAXTON ASSOCIATES Overview

Caxton Associates is a hedge fund that manages 11.2 BN dollars in regulatory AUM and has 189 employees, of which 81 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 16% of the manager's regulatory AUM.

CAXTON ASSOCIATES StockAlpha

-1.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAXTON ASSOCIATES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
XLF 13.45% ETF 18.76% 2.21% 0 14%
MNST 12.05% Cons. Staples -8.27% -0.4% 2 14%
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FEATURED IN
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CAXTON ASSOCIATES Founders and Key Employees

Name Title In Position Since
Scott B. Bernstein Senior Vice President, General Counsel And Secretary January-2009
Andrew E. Law Chairman, Chief Executive Officer And Limited Partner January-2009
Ajay Mehra Chief Compliance Officer July-2011
Matthew D. Wade Chief Operating Officer And Chief Risk Officer July-2014
Simon Anderson Chief Financial Officer May-2014
John G. Forbes Chief Financial Officer & Chief Operating Officer January-2009

CAXTON ASSOCIATES Brokers, Custodians, Auditors and Administrators

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CAXTON ASSOCIATES Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


A. Caxton’s primary investment strategy is a Global Macro strategy, which encompasses a broad investment mandate and trading in a variety of global markets and instruments, as discussed above in Item 4 B.

Depending upon the client, Caxton bases its trading decisions on a combination of technical and fundamental analysis. Fundamental analysis attempts to anticipate market movements by analysis of factors external to the market that affect supply and demand relationships. Technical analysis attempts to forecast price changes through observations of the markets themselves. Trading decisions will incorporate analysis of: political and economic factors; market expectations; technical factors including price behavior and market sentiments; valuation models; interest rate arbitrage; geographical arbitrage; basis relationships between instruments and markets; portfolio and risk managem...
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CAXTON ASSOCIATES Portfolio Concentration

CAXTON ASSOCIATES Location

731 ALEXANDER ROAD
BUILDING 2
PRINCETON, New Jersey
UNITED STATES, 08540

CAXTON ASSOCIATES Contact Information

Phone Number: 609 419-1800
Fax Number: 609-419-0470
Website:

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Disclaimer

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