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CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.18B
1-Year Est. Return
54.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$1.91B
AUM Growth
+$282M
(+17%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$119M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$31.7M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29M |
| 5 |
Best Buy
BBY
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$58.1M |
| 2 |
Valero Energy
VLO
|
+$55.4M |
| 3 |
Phillips 66
PSX
|
+$49.2M |
| 4 |
Marathon Petroleum
MPC
|
+$47.1M |
| 5 |
Bank of America
BAC
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.1B
| – | – |
-130,000
| Closed | -$4.49M |
|
227
CALL
MetLife
MET
$64.3B
| – | – |
-112,200
| Closed | -$5.28M |
|
|
228
Marathon Petroleum
MPC
$84B
| – | – |
-1,082,754
| Closed | -$47.1M |
|
229
CALL
Morgan Stanley
MS
$336B
| – | – |
-2,200,000
| Closed | -$68.6M |
|
230
M&T Bank
MTB
$36.1B
| – | – |
-25,000
| Closed | -$3.03M |
|
231
CALL
MGIC Investment
MTG
$6.21B
| – | – |
-300,000
| Closed | -$2.56M |
|
232
CALL
Nokia
NOK
$52.6B
| – | – |
-4,000,000
| Closed | -$29.4M |
|
233
NOV
NOV
$7.09B
| – | – |
-44,360
| Closed | -$3.12M |
|
234
Pan American Silver
PAAS
$20.2B
| – | – |
-20,000
| Closed | -$257K |
|
235
Pfizer
PFE
$149B
| – | – |
-105,400
| Closed | -$3.21M |
|
236
CALL
Prudential Financial
PRU
$41.9B
| – | – |
-100,000
| Closed | -$8.46M |
|
|
237
Phillips 66
PSX
$82.4B
| – | – |
-638,280
| Closed | -$49.2M |
|
238
PVH
PVH
$3.99B
| – | – |
-25,000
| Closed | -$3.12M |
|
239
Royal Caribbean
RCL
$85.7B
| – | – |
-120,696
| Closed | -$6.58M |
|
240
RTX Corp
RTX
$301B
| – | – |
-39,725
| Closed | -$2.92M |
|
241
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-51,600
| Closed | -$1.18M |
|
242
Snap-on
SNA
$21.5B
| – | – |
-20,000
| Closed | -$2.27M |
|
243
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-187,500
| Closed | -$35.7M |
|
244
Trip.com Group
TCOM
$29.1B
| – | – |
-8,000
| Closed | -$202K |
|
245
TransDigm Group
TDG
$69.8B
| – | – |
-9,800
| Closed | -$1.81M |
|
246
TE Connectivity
TEL
$62.3B
| – | – |
-77,603
| Closed | -$4.67M |
|
247
Toll Brothers
TOL
$14.1B
| – | – |
-69,094
| Closed | -$2.48M |
|
248
TSMC
TSM
$2.17T
| – | – |
-16,500
| Closed | -$330K |
|
249
CALL
United Parcel Service
UPS
$87.7B
| – | – |
-75,000
| Closed | -$7.3M |
|
250
United Rentals
URI
$72.4B
| – | – |
-30,000
| Closed | -$2.85M |
|
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Caxton Associates (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.
- Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
- Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
- Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
- Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
- Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
- Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
- Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.