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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
(+1,064%)
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
93.46%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$132M |
| 2 |
SPDR Gold Trust
GLD
|
+$31.3M |
| 3 |
Alcoa
AA
|
+$24.1M |
| 4 |
McDonald's
MCD
|
+$14.1M |
| 5 |
Comcast
CMCSA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$215M |
| 2 |
Monster Beverage
MNST
|
+$183M |
| 3 |
B
Barrick Mining
B
|
+$181M |
| 4 |
Kraft Heinz
KHC
|
+$156M |
| 5 |
X
US Steel
X
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Staples | 0.48% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.4B
| $554K | ﹤0.01% |
+12,500
| New | +$552K |
|
227
Intel
INTC
$503B
| $552K | ﹤0.01% |
+15,300
| New | +$554K |
|
228
Synopsys
SNPS
$77.7B
| $548K | ﹤0.01% |
+7,600
| New | +$509K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $542K | ﹤0.01% |
+6,500
| New | +$507K |
|
230
Cisco
CSCO
$476B
| $541K | ﹤0.01% |
+16,000
| New | +$519K |
|
231
Prospect Capital
PSEC
$1.11B
| $539K | ﹤0.01% |
+59,628
| New | +$535K |
|
232
Rithm Capital
RITM
$5.55B
| $539K | ﹤0.01% |
+31,744
| New | +$519K |
|
233
Tetra Tech
TTEK
$8.89B
| $535K | ﹤0.01% |
+65,500
| New | +$543K |
|
234
Zoetis
ZTS
$32.4B
| $528K | ﹤0.01% |
+9,900
| New | +$535K |
|
|
PMT
235
PennyMac Mortgage Investment
PMT
$814M
| $526K | ﹤0.01% |
+29,657
| New | +$503K |
|
236
Microchip Technology
MCHP
$40.4B
| $516K | ﹤0.01% |
+14,000
| New | +$494K |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $512K | ﹤0.01% |
+6,358
| New | +$503K |
|
|
CVA
238
DELISTED
Covanta Holding Corporation
CVA
| $510K | ﹤0.01% |
+32,485
| New | +$510K |
|
239
Quanta Services
PWR
$100B
| $505K | ﹤0.01% |
+13,600
| New | +$497K |
|
240
EPR Properties
EPR
$4.7B
| $504K | ﹤0.01% |
+6,839
| New | +$505K |
|
|
SPR
241
DELISTED
Spirit AeroSystems
SPR
| $504K | ﹤0.01% |
+8,700
| New | +$509K |
|
|
ZAYO
242
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $503K | ﹤0.01% |
+15,300
| New | +$488K |
|
243
Merck
MRK
$317B
| $502K | ﹤0.01% |
+8,279
| New | +$502K |
|
|
VGR
244
DELISTED
Vector Group Ltd.
VGR
| $501K | ﹤0.01% |
+39,337
| New | +$529K |
|
245
Boston Scientific
BSX
$71.4B
| $500K | ﹤0.01% |
+20,100
| New | +$489K |
|
246
Cable One
CABO
$252M
| $500K | ﹤0.01% |
+800
| New | +$500K |
|
247
Spectrum Brands
SPB
$2.03B
| $500K | ﹤0.01% |
+3,600
| New | +$478K |
|
|
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
| $500K | ﹤0.01% |
+6,700
| New | +$486K |
|
|
SIR
249
DELISTED
SELECT INCOME REIT
SIR
| $500K | ﹤0.01% |
+44,137
| New | +$496K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $498K | ﹤0.01% |
+5,100
| New | +$494K |
|
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Caxton Associates (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.
- Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
- Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
- Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
- Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
- Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
- Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
- Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.