Fox Point Capital ManagementBelow please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Fox Point Capital is a New York-based hedge fund founded and managed by Charlie Anderson. Mr. Anderson was formerly with Tiger Management and Blue Ridge Capital Management prior to founding Fox Point Capital and received his MBA from Stanford and his undergraduate degree from the University of North Carolina at Chapel Hill.
• (AEM)Agnico eagle Mines
• (AGM) Allergan
• (AMZN) Amazon.com
• (BCR) CR Bard
• (DLTR) Dollar Tree Stores
• (FDO)Family Dollar Stores
• (GNK) Genco Shipping & Trading
• (LPS) Lender Processing Services
• (MA) Mastercard
• (MJN) Mead Johnson Nutrition
• (MSVN)Microvision Solutions
• (MXIM) Maxim Integrated Products
• (STAR) Starent Network
• (V) Visa
• (SYM) Symantec Corp
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Fox Point Capital over the previous six months. According to this analysis Fox Point Capital equity picks have been underperforming against the S & P 500 recently
The top 5 highest performing equities which for Fox Point Capital held as of this 13F filing include (GNK), (STAR), (CL), (MSVN), (MJN) and (MXIM)
According to AlpaClone data on for Fox Point Capital 33% of their equity portfolio is invested within the Services sector. The total equity value of for Fox Point Capital is 544M+, their total number of reported holdings is 42, and over 57% of the market value of this portfolio is represented within the top 10 holdings.
For more information on for Fox Point Capital please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Fox Point Capital by clicking here.