Caxton Associates LP Sells in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-62.7K
- 93.54%
$554.08 - $632.68 $34.8M - $39.7M
4.33K $2.55M
ADBE
Adobe Inc.

Technology
-2.33K
- 0.89%
$437.39 - $552.96 $1.02M - $1.29M
260K $116M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-241K
- 37.63%
$77.25 - $91.3 $18.6M - $22M
400K $34.1M
MSFT
Microsoft Corp

Technology
-25.6K
- 43.83%
$406.35 - $454.46 $10.4M - $11.6M
32.8K $13.8M
CNQ
Canadian Natural Resources LTD

Energy
-232K
- 86.86%
$29.51 - $37.6 $6.86M - $8.74M
35.2K $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-37.2K
- 65.03%
$172.07 - $207.36 $6.4M - $7.72M
20K $3.95M
BHF
Brighthouse Financial, Inc.

Financial Services
-92.7K
- 81.0%
$43.95 - $52.91 $4.07M - $4.9M
21.7K $1.04M
UHS
Universal Health Services Inc

Healthcare
-16.2K
- 93.03%
$175.8 - $236.9 $2.85M - $3.84M
1.22K $217K
HES
Hess Corp

Energy
-22.7K
- 8.76%
$127.66 - $148.65 $2.9M - $3.37M
236K $31.4M
XOM
Exxon Mobil Corp

Energy
-28.1K
- 39.21%
$105.51 - $125.37 $2.96M - $3.52M
43.5K $4.68M
XLU
Utilities Sector Spdr

ETFs
-42.9K
- 93.31%
$74.89 - $82.93 $3.21M - $3.56M
3.08K $232K
COOP
Mr. Cooper Group Inc.

Financial Services
-31.6K
- 63.05%
$87.37 - $101.43 $2.76M - $3.21M
18.5K $1.78M
MPW
Medical Properties Trust Inc

Real Estate
-461K
- 96.48%
$3.72 - $5.77 $1.71M - $2.66M
16.8K $66K
C
Citigroup Inc

Financial Services
-41.6K
- 70.12%
$61.31 - $72.5 $2.55M - $3.02M
17.7K $1.25M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-46K
- 53.5%
$36.2 - $46.69 $1.66M - $2.15M
39.9K $1.45M
THC
Tenet Healthcare Corp

Healthcare
-13.9K
- 81.63%
$125.42 - $168.52 $1.74M - $2.34M
3.12K $394K
XRX
Xerox Holdings Corp

Technology
-202K
- 55.79%
$8.17 - $11.07 $1.65M - $2.24M
160K $1.35M
EPR
Epr Properties

Real Estate
-41.5K
- 42.81%
$43.17 - $49.39 $1.79M - $2.05M
55.5K $2.46M
HP
Helmerich & Payne, Inc.

Energy
-76.9K
- 75.51%
$30.3 - $36.81 $2.33M - $2.83M
25K $798K
SLG
Sl Green Realty Corp

Real Estate
-30.8K
- 72.58%
$66.24 - $81.13 $2.04M - $2.5M
11.6K $790K
CCS
Century Communities, Inc.

Consumer Cyclical
-17.9K
- 63.08%
$72.88 - $103.59 $1.3M - $1.85M
10.5K $767K
VZ
Verizon Communications Inc

Communication Services
-43.7K
- 63.24%
$39.6 - $45.21 $1.73M - $1.98M
25.4K $1.02M
MTH
Meritage Homes Corp

Consumer Cyclical
-7.57K
- 52.99%
$151.91 - $205.12 $1.15M - $1.55M
6.72K $1.03M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-370K
- 91.05%
$2.6 - $4.98 $963K - $1.84M
36.4K $110K
TGNA
Tegna Inc

Communication Services
-116K
- 82.78%
$15.25 - $19.32 $1.77M - $2.24M
24.2K $441K
SYF
Synchrony Financial

Financial Services
-41K
- 62.84%
$49.01 - $68.55 $2.01M - $2.81M
24.2K $1.57M
CNX
Cnx Resources Corp

Energy
-51.5K
- 73.29%
$32.66 - $41.09 $1.68M - $2.12M
18.8K $687K
BDN
Brandywine Realty Trust

Real Estate
-291K
- 81.55%
$5.07 - $6.53 $1.48M - $1.9M
65.9K $369K
MHO
M/I Homes, Inc.

Consumer Cyclical
-7.61K
- 59.19%
$132.44 - $174.81 $1.01M - $1.33M
5.24K $697K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-11.2K
- 61.09%
$131.26 - $163.78 $1.47M - $1.83M
7.12K $1.06M
ABBV
Abb Vie Inc.

Healthcare
-6.79K
- 47.29%
$164.99 - $203.87 $1.12M - $1.38M
7.57K $1.34M
SYY
Sysco Corp

Consumer Defensive
-18.8K
- 70.25%
$73.63 - $81.77 $1.39M - $1.54M
7.98K $609K
AMGN
Amgen Inc

Healthcare
-3.82K
- 67.32%
$258.78 - $328.31 $989K - $1.25M
1.85K $483K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-14.3K
- 31.65%
$59.24 - $74.8 $849K - $1.07M
31K $1.89M
GM
General Motors CO

Consumer Cyclical
-34K
- 53.1%
$44.82 - $60.2 $1.53M - $2.05M
30.1K $1.6M
VVV
Valvoline Inc

Energy
-27.3K
- 58.99%
$36.18 - $43.41 $987K - $1.18M
19K $686K
LMT
Lockheed Martin Corp

Industrials
-1.53K
- 33.39%
$479.66 - $614.62 $733K - $940K
3.05K $1.48M
UTHR
United Therapeutics Corp

Healthcare
-3.28K
- 70.08%
$348.66 - $410.0 $1.14M - $1.35M
1.4K $494K
HRB
H&R Block Inc

Consumer Cyclical
-16.9K
- 62.23%
$52.14 - $63.36 $881K - $1.07M
10.3K $541K
UNIT
Uniti Group Inc.

Real Estate
-195K
- 59.03%
$5.07 - $6.12 $989K - $1.19M
135K $745K
KRC
Kilroy Realty Corp

Real Estate
-28.2K
- 70.42%
$37.51 - $43.55 $1.06M - $1.23M
11.8K $478K
TJX
Tjx Companies Inc

Consumer Cyclical
-9.2K
- 44.03%
$112.15 - $127.2 $1.03M - $1.17M
11.7K $1.41M
UNM
Unum Group

Financial Services
-17.9K
- 80.88%
$58.88 - $77.07 $1.05M - $1.38M
4.24K $309K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-16.6K
- 55.44%
$77.15 - $104.91 $1.28M - $1.74M
13.4K $1.35M
PVH
Pvh Corp.

Consumer Cyclical
-9.68K
- 81.4%
$92.92 - $112.86 $900K - $1.09M
2.21K $233K
GILD
Gilead Sciences, Inc.

Healthcare
-11.9K
- 67.78%
$83.95 - $97.9 $1M - $1.17M
5.67K $523K
EBAY
Ebay Inc

Consumer Cyclical
-13.4K
- 45.6%
$57.51 - $67.17 $769K - $898K
15.9K $987K
X
United States Steel Corp

Basic Materials
-20.3K
- 12.15%
$30.14 - $42.31 $612K - $859K
147K $4.99M
HCA
Hca Healthcare, Inc.

Healthcare
-1.44K
- 33.68%
$297.52 - $415.61 $430K - $600K
2.84K $853K
Activity Summary
Buys All Purchases 296 New Holdings 199 Increased Positions 97 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 1 Puts 1
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