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Caxton Associates LP - Andrew Law
Caxton Associates LP a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
746 Followers
Portfolio Gain
-6.40%
Since Jan 2016
Sharpe Ratio
-0.01
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.95B
Andrew Law manages more assets than 53% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.77%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
35.56% Technology
16.94% Consumer Cyclical
12.42% Financial
8.33% Communication Services
7.61% Healthcare
5.72% Energy
4.05% Basic Materials
2.59% Industrial Goods
1.84% Consumer Defensive
1.71% Real Estate
1.64% General
1.12% Utilities
A breakdown of Caxton Associates LP's portfolio by sector
Caxton Associates LP Portfolio Activity
3D Systems
Added
Technology
$5.17
($3.50-$6.85)
-45.35%
+15.04%
2.28M
0.12%
3M
Added
Industrial Goods
$97.76
($85.34-$110.18)
+1.75%
+46.85%
975.57K
0.04%
Abbott Labs
Reduced
Healthcare
$100.20
($89.67-$110.73)
-3.42%
-66.74%
490.58K
0.02%
Abercrombie Fitch
Added
Consumer Cyclical
$73.62
($53.16-$94.08)
+23.92%
+41.69%
2.14M
0.11%
Adobe
Added
Technology
$569.22
($504.55-$633.89)
-20.69%
+168.87%
74.75M
3.84%
Adtran
Reduced
Technology
$6.73
($4.91-$8.55)
-35.56%
-84.34%
165.38K
<0.01%
Advance Auto Parts
Sold Out
Consumer Cyclical
$56.88
($47.73-$66.04)
+27.43%
-100.00%
0.00
0.00%
Agenus
Sold Out
Healthcare
$17.73
($12.26-$23.20)
-69.98%
-100.00%
0.00
0.00%
Agilent
Sold Out
Healthcare
$119.02
($96.80-$141.24)
-4.58%
-100.00%
0.00
0.00%
Air Lease
Sold Out
Industrial Goods
$37.84
($33.33-$42.34)
+16.72%
-100.00%
0.00
0.00%
See a list of Caxton Associates LP's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Caxton Associates LP's performance with other Hedge Funds and the S&P 500
Caxton Associates LP activity FAQ
What is Caxton Associates LP’s portfolio gain since Jun 2013?
Caxton Associates LP’s portfolio gain since Jun 2013 was -6.40%.
What is Caxton Associates LP’s Sharpe Ratio?
Caxton Associates LP’s Sharpe Ratio is -0.01.
What is Caxton Associates LP’s portfolio value?
Caxton Associates LP’s portfolio value is $1.95B.
What is Caxton Associates LP’s average return since the fund’s last 13F filing?
Caxton Associates LP’s average return since the fund’s last 13F filing is 0.46%.
What was Caxton Associates LP’s average return in the last 12 months?
Caxton Associates LP’s average return in the last 12 months was 13.76%.
What was Caxton Associates LP’s average return in the last 3 years?
Caxton Associates LP’s average return in the last 3 years was -0.77%.
When was the most recent most recent 13F form submitted by Caxton Associates LP?
Caxton Associates LP's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Andrew Law Net Worth?
Andrew Law is Managing Caxton Associates LP which has a net worth of $1.95B.
TipRanks & Hedge Funds: TipRanks measures the performance of Andrew Law and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.