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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
+17.37%
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
$3.15B
AUM Growth
+$1.24B
(+65%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$60.6M |
| 2 |
Sensata Technologies
ST
|
+$57.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.8M |
| 4 |
Phillips 66
PSX
|
+$55.6M |
| 5 |
Macy's
M
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$47M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$46.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.3M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
+$31.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
HCA Healthcare
HCA
$89.5B
| – | – |
-200,000
| Closed | -$8.55M |
|
252
CALL
Home Depot
HD
$355B
| – | – |
-300,000
| Closed | -$22.8M |
|
|
253
Home Depot
HD
$355B
| – | – |
-165,000
| Closed | -$12.5M |
|
|
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-125,509
| Closed | -$5.4M |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-216,807
| Closed | -$19.9M |
|
256
IDEX
IEX
$17.3B
| – | – |
-24,000
| Closed | -$1.57M |
|
257
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-4,200,000
| Closed | -$448M |
|
258
KB Home
KBH
$3.59B
| – | – |
-119,300
| Closed | -$2.15M |
|
259
Lennar Class A
LEN
$21.2B
| – | – |
-408,931
| Closed | -$13.8M |
|
260
Littelfuse
LFUS
$11.6B
| – | – |
-86,818
| Closed | -$6.79M |
|
261
CALL
Lumen
LUMN
$6.44B
| – | – |
-400,000
| Closed | -$12.6M |
|
262
Nice
NICE
$5.97B
| – | – |
-5,700
| Closed | -$236K |
|
263
NetEase
NTES
$84.7B
| – | – |
-40,000
| Closed | -$581K |
|
264
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-165,525
| Closed | -$2.54M |
|
265
Pultegroup
PHM
$25.3B
| – | – |
-396,800
| Closed | -$6.55M |
|
266
CALL
Prudential Financial
PRU
$41.8B
| – | – |
-100,000
| Closed | -$7.8M |
|
267
CALL
Royal Caribbean
RCL
$85.6B
| – | – |
-300,000
| Closed | -$11.5M |
|
268
CALL
RTX Corp
RTX
$301B
| – | – |
-190,680
| Closed | -$12.9M |
|
|
SOHU
269
Sohu.com
SOHU
$357M
| – | – |
-6,600
| Closed | -$520K |
|
270
Sasol
SSL
$7.1B
| – | – |
-5,000
| Closed | -$239K |
|
271
iShares MSCI Thailand ETF
THD
$372M
| – | – |
-3,200
| Closed | -$239K |
|
272
Tenaris
TS
$26.8B
| – | – |
-7,100
| Closed | -$332K |
|
273
Tractor Supply
TSCO
$18B
| – | – |
-400,000
| Closed | -$5.37M |
|
274
Televisa
TV
$1.49B
| – | – |
-14,300
| Closed | -$400K |
|
275
Vale
VALE
$62.6B
| – | – |
-24,600
| Closed | -$384K |
|
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Caxton Associates (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.
- Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
- Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
- Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
- Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
- Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
- Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
- Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.
Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.