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Caxton Associates (New York)’s Las Vegas Sands LVS Stock Holding History

Caxton Associates (New York)’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,000
Closed -$3.6M – 436
2018
Q1 		$3.6M Buy
+50,000
New +$3.67M 0.18% 101

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Caxton Associates (New York)'s LVS Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Las Vegas Sands (LVS) in Q4 2024: 5,856 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in LVS as recently as Q3 2020.

Caxton Associates (New York) first reported a position in LVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2017. 632 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

  • Caxton Associates (New York) held 5,856 shares of Las Vegas Sands worth $301K as of Q4 2024.
  • Las Vegas Sands was a new Caxton Associates (New York) position in Q4 2024.
  • Las Vegas Sands made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #405 holding.
  • Caxton Associates (New York) first reported a position in Las Vegas Sands in Q2 2013 and has held it in 10 quarters since.
  • Caxton Associates (New York)'s Las Vegas Sands position peaked at $10.3M in Q3 2017.
  • 632 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.