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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
+11.28%
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
$3.63B
AUM Growth
+$2.21B
Cap. Flow
+$1.91B
Cap. Flow %
52.68%
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
MNST icon
Monster Beverage
MNST
+$55.3M
3
GT icon
Goodyear
GT
+$54.4M
4
RTN
Raytheon Company
RTN
+$46.3M
5
TAP icon
Molson Coors Class B
TAP
+$41.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$80.4M
2
B
Barrick Mining
B
+$70.6M
3
FCX icon
Freeport-McMoran
FCX
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.37%
2 Materials 11.74%
3 Industrials 10%
4 Consumer Discretionary 7.87%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25,000
Closed -$2.67M
APC
227
DELISTED
Anadarko Petroleum
APC
– –
-55,000
Closed -$2.56M
ANDV
228
DELISTED
Andeavor
ANDV
– –
-15,000
Closed -$1.29M
RICE
229
DELISTED
Rice Energy Inc.
RICE
– –
-75,000
Closed -$1.05M
LGF
230
DELISTED
Lions Gate Entertainment
LGF
– –
-300,000
Closed -$6.29M
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-66,850
Closed -$2.57M
GG
232
DELISTED
Goldcorp Inc
GG
– –
-652,000
Closed -$10.6M
VXX
233
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-17,813
Closed -$4.44M
6 7 8 9
10

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Caxton Associates (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Caxton Associates (New York) held 233 positions worth $3.63B, up 156% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Caxton Associates (New York) deployed $1.91B of net new capital in Q2 2016, opening 121 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $70.6M trimmed.

  • Caxton Associates (New York)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
  • Caxton Associates (New York) added most to Monster Beverage in Q2 2016, an estimated $55.3M increase.
  • Caxton Associates (New York)'s biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $70.6M.
  • Caxton Associates (New York) fully exited Coca-Cola in Q2 2016, selling an estimated $80.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 52% of its $3.63B portfolio in Q2 2016.
  • Caxton Associates (New York) opened 121 new positions and closed 59 in Q2 2016.
  • Caxton Associates (New York)'s portfolio value rose 156% quarter-over-quarter to $3.63B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.