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 09/30/19. The fund's latest filing disclosed 469MM in positions, representing 4% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 469MM in positions, representing 4% of the manager's regulatory AUM.
CAXTON ASSOCIATES StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CAXTON ASSOCIATES Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 37.72% | ETF | 6.1% | 0% | 0 | 27% | ||
| LNG | 7.78% | Energy | -4.17% | -0.39% | 0 | 13% | ||
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FEATURED IN
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
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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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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...
Unlock Full Investment Process Description
CAXTON ASSOCIATES Portfolio Concentration
CAXTON ASSOCIATES Location
731 ALEXANDER ROAD
BUILDING 2
PRINCETON, New Jersey
UNITED STATES, 08540
BUILDING 2
PRINCETON, New Jersey
UNITED STATES, 08540
CAXTON ASSOCIATES Contact Information
Phone Number: 609 419-1800
Fax Number: 609-419-0470
Website: http://www.caxton.com
Fax Number: 609-419-0470
Website: http://www.caxton.com
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