Caxton Associates Amplifies Stake in Micron Technology, Revealing Strategic Portfolio Adjustments

GuruFocus.com08-15

Insight into Caxton Associates (Trades, Portfolio)' Q2 2024 Investment Moves and Strategic Shifts Warning! GuruFocus has detected 2 Warning Sign with C. Caxton Associates (Trades, Portfolio), the ...

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GuruFocus has detected 2 Warning Sign with C.\n\nCaxton Associates (Trades, Portfolio), the ...</p>\n\n<a href=\"https://finance.yahoo.com/news/caxton-associates-amplifies-stake-micron-035720764.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"GB00B4QBRK32.GBP","symbol_name":"FUNDSMITH EQUITY \"R\" (GBP) INC","start_time":0,"source_url":"https://finance.yahoo.com/news/caxton-associates-amplifies-stake-micron-035720764.html","article_id":"2459146073","we_media_id":null,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/lYsjxkPYdHr08IMr2daA6A--~B/aD05MDI7dz0xMjQyO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/us.finance.gurufocus/40919d9701693bd9872378924f838c32"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2459146073","pubTimestamp":1723694240,"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"Insight into Caxton Associates ' Q2 2024 Investment Moves and Strategic Shifts. GuruFocus has detected 2 Warning Sign with C.Caxton Associates , the renowned global macro hedge fund established by Bruce Kovner in 1983, has recently disclosed its 13F filing for the second quarter of 2024. Known for its dynamic trading strategies that capitalize on macroeconomic trends, Caxton Associates  actively engages in a variety of liquid assets including stocks, bonds, currencies, and commodities. The fund's investment philosophy emphasizes short-term market trends over long-term holdings, with a particular focus on sectors characterized by low volatility.Intel Corp , purchasing 5,250,000 shares, making up 5.56% of the portfolio at a value of $162.59 million.Advanced Micro Devices Inc , with 750,000 shares, representing 4.16% of the portfolio, valued at $121.66 million.Tesla Inc , adding 600,000 shares, accounting for 4.06% of the portfolio, totaling $118.73 million.During the quarter, Caxton Asso","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","MU":"美光科技","TSLA":"特斯拉","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","BK4548":"巴美列捷福持仓","LU0107464264.USD":"abrdn SICAV I - GLOBAL INNOVATION EQUITY \"A\" (USD) ACC","QLD":"纳指两倍做多ETF","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","LU0820562030.AUD":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","BK4213":"石油与天然气的勘探与生产","TQQQ":"纳指三倍做多ETF","BK4023":"应用软件","AVGO":"博通","PSQ":"纳指反向ETF","BK4554":"元宇宙及AR概念","AMZN":"亚马逊","IE00BK4W5L77.USD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (USD) ACC","BK4532":"文艺复兴科技持仓","BK4553":"喜马拉雅资本持仓","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","BK4534":"瑞士信贷持仓","LU0979878070.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"A\" (USD) ACC","INTC":"英特尔","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0823434583.USD":"BNP PARIBAS US GROWTH \"C\" (USD) ACC","BK4525":"远程办公概念","SGXZ23171101.USD":"NIKKO AM SHENTON GLOBAL OPPORTUNITIES (USD) ACC","LU0823434740.USD":"BNP PARIBAS US GROWTH \"C\" (USD) INC","BK4524":"宅经济概念","BK4535":"淡马锡持仓","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","BK4527":"明星科技股","QID":"纳指两倍做空ETF","IE00BZ9MQY76.HKD":"FTGF CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (HKD) ACC","PXD":"先锋自然资源","MSFT":"微软","SNPS":"新思科技","BK4503":"景林资产持仓",".IXIC":"NASDAQ Composite","AMD":"美国超微公司","LU0957808578.USD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"ZU\" (USD) ACC","C":"花旗","SQQQ":"纳指三倍做空ETF","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","BK4504":"桥水持仓"},"translate_title":"Caxton Associates增持美光科技股份，透露战略投资组合调整","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"SNPS":1,"PXD":1,"MU":1,".IXIC":0.9,"C":0.9,"AMD":0.7,"TSLA":0.7,"MSFT":0.7,"INTC":0.7,"PSQ":0.6,"QID":0.6,"QLD":0.6,"AVGO":0.6,"SQQQ":0.6,"TQQQ":0.6,"AMZN":0.6,"MNQmain":0.6,"NQmain":0.6},"content_text":"Insight into Caxton Associates (Trades, Portfolio)' Q2 2024 Investment Moves and Strategic Shifts\n\nWarning! GuruFocus has detected 2 Warning Sign with C.\n\nCaxton Associates (Trades, Portfolio), the renowned global macro hedge fund established by Bruce Kovner in 1983, has recently disclosed its 13F filing for the second quarter of 2024. Known for its dynamic trading strategies that capitalize on macroeconomic trends, Caxton Associates (Trades, Portfolio) actively engages in a variety of liquid assets including stocks, bonds, currencies, and commodities. The fund's investment philosophy emphasizes short-term market trends over long-term holdings, with a particular focus on sectors characterized by low volatility.\n\nNew Strategic Acquisitions\nCaxton Associates (Trades, Portfolio) expanded its portfolio by adding a total of 174 stocks. Noteworthy new acquisitions include:\n\nIntel Corp (NASDAQ:INTC), purchasing 5,250,000 shares, making up 5.56% of the portfolio at a value of $162.59 million.\nAdvanced Micro Devices Inc (NASDAQ:AMD), with 750,000 shares, representing 4.16% of the portfolio, valued at $121.66 million.\nTesla Inc (NASDAQ:TSLA), adding 600,000 shares, accounting for 4.06% of the portfolio, totaling $118.73 million.\n\nSignificant Position Increases\nDuring the quarter, Caxton Associates (Trades, Portfolio) also increased its stakes in 137 stocks, with significant boosts to:\n\nMicron Technology Inc (NASDAQ:MU), where an additional 1,250,000 shares were acquired, bringing the total to 1,300,000 shares. This adjustment marks a 2500% increase in share count and a 5.62% impact on the current portfolio, valued at $170.99 million.\n$Citigroup Inc(C-N)$ (NYSE:C), increasing by 1,937,038 shares to a total of 3,952,428 shares, a 96.11% increase in share count, valued at $250.82 million.\n\nComplete Portfolio Exits\nIn a strategic move, Caxton Associates (Trades, Portfolio) exited 157 holdings in the second quarter of 2024, including:\n\nPioneer Natural Resources Co (PXD), selling all 191,531 shares, impacting the portfolio by -2.82%.\nSynopsys Inc (NASDAQ:SNPS), liquidating all 25,948 shares, resulting in a -0.83% portfolio impact.\n\nReductions in Key Holdings\nThe fund also reduced its positions in 111 stocks, with significant reductions in:\n\nBroadcom Inc (NASDAQ:AVGO), cutting down by 35,157 shares, a 74.04% decrease, impacting the portfolio by -2.61%. The stock traded at an average price of $140.14 during the quarter.\nAmazon.com Inc (NASDAQ:AMZN), reducing by 255,251 shares, a 46.51% decrease, impacting the portfolio by -2.58%. The stock traded at an average price of $183.7 during the quarter.\n\nPortfolio Overview and Sector Focus\nAs of the second quarter of 2024, Caxton Associates (Trades, Portfolio)' portfolio included 465 stocks. The top holdings were:\n\n8.57% in Citigroup Inc (NYSE:C)\n5.84% in Micron Technology Inc (NASDAQ:MU)\n5.56% in Intel Corp (NASDAQ:INTC)\n5.22% in Microsoft Corp (NASDAQ:MSFT)\n4.16% in Advanced Micro Devices Inc (NASDAQ:AMD)\nThe holdings are predominantly concentrated across 11 industries, with significant exposure in Technology and Financial Services.\n\n\nThis article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.This article first appeared on \nGuruFocus.","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"Shareholding Changes","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.1","shortVersion":"4.29.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2459146073"}