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Caxton Associates (New York)’s Sabre SABR Stock Holding History

Caxton Associates (New York)’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$93.5K Buy
+25,617
New +$93.9K ﹤0.01% 468
2021
Q2 		– Sell
-374,732
Closed -$5.55M – 595
2021
Q1 		$5.55M Buy
+374,732
New +$5.08M 0.5% 25
2020
Q2 		– Sell
-20,114
Closed -$119K – 597
2020
Q1 		$119K Buy
+20,114
New +$336K 0.02% 379

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Caxton Associates (New York) opened a new position in Sabre (SABR) in Q4 2024: 25,617 shares worth $93.5K. The stake represents ﹤0.01% of the portfolio and ranks #468 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in SABR as recently as Q1 2021.

Caxton Associates (New York) first reported a position in SABR in Q1 2020 and has held it in 3 quarters since. The position peaked at $5.55M in Q1 2021. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Caxton Associates (New York) held 25,617 shares of Sabre worth $93.5K as of Q4 2024.
  • Sabre was a new Caxton Associates (New York) position in Q4 2024.
  • Sabre made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #468 holding.
  • Caxton Associates (New York) first reported a position in Sabre in Q1 2020 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s Sabre position peaked at $5.55M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

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