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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
(+59%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$130M |
| 2 |
Petrobras
PBR
|
+$125M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$44.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$25.8M |
| 5 |
Best Buy
BBY
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$120M |
| 2 |
Liberty Global Class A
LBTYA
|
+$31M |
| 3 |
Herc Holdings
HRI
|
+$30.1M |
| 4 |
Live Nation Entertainment
LYV
|
+$24.7M |
| 5 |
Aramark
ARMK
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Communication Services | 9.85% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Energy | 4.72% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
226
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-95,000
| Closed | -$3.58M |
|
|
227
Herc Holdings
HRI
$5.61B
| – | – |
-358,333
| Closed | -$30.1M |
|
228
ICICI Bank
IBN
$108B
| – | – |
-26,950
| Closed | -$245K |
|
229
IDEX
IEX
$17.3B
| – | – |
-6,500
| Closed | -$525K |
|
|
BRSL
230
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-100,000
| Closed | -$1.59M |
|
231
CALL
Intel
INTC
$513B
| – | – |
-250,000
| Closed | -$7.72M |
|
232
Illinois Tool Works
ITW
$84.5B
| – | – |
-25,000
| Closed | -$2.19M |
|
233
Jack in the Box
JACK
$335M
| – | – |
-100,000
| Closed | -$5.98M |
|
234
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-2,700
| Closed | -$341K |
|
235
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-100,000
| Closed | -$10.5M |
|
|
K
236
CALL
DELISTED
Kellanova
K
| – | – |
-106,500
| Closed | -$6.57M |
|
|
237
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-848,728
| Closed | -$31M |
|
238
Cheniere Energy
LNG
$52.9B
| – | – |
-100,000
| Closed | -$7.17M |
|
|
239
Live Nation Entertainment
LYV
$42.1B
| – | – |
-1,000,000
| Closed | -$24.7M |
|
240
MGM Resorts International
MGM
$11.2B
| – | – |
-150,000
| Closed | -$3.96M |
|
241
CALL
3M
MMM
$94.3B
| – | – |
-119,600
| Closed | -$14.3M |
|
242
Microsoft
MSFT
$3.71T
| – | – |
-25,000
| Closed | -$1.04M |
|
243
Vail Resorts
MTN
$5.3B
| – | – |
-10,000
| Closed | -$772K |
|
244
NXP Semiconductors
NXPI
$60.4B
| – | – |
-80,000
| Closed | -$5.29M |
|
245
CALL
PepsiCo
PEP
$190B
| – | – |
-100,000
| Closed | -$8.93M |
|
246
PNC Financial Services
PNC
$101B
| – | – |
-15,000
| Closed | -$1.34M |
|
247
Invesco QQQ Trust
QQQ
$484B
| – | – |
-53,191
| Closed | -$5M |
|
248
Radian Group
RDN
$4.93B
| – | – |
-870,000
| Closed | -$12.9M |
|
249
CALL
Starbucks
SBUX
$120B
| – | – |
-600,000
| Closed | -$23.2M |
|
|
SEE
250
DELISTED
Sealed Air
SEE
| – | – |
-135,000
| Closed | -$4.61M |
|
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Caxton Associates (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.
- Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
- Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
- Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
- Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
- Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
- Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
- Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.
Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.