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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
Cap. Flow
+$212M
Cap. Flow %
11.1%
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$119M
2
HDS
HD Supply Holdings, Inc.
HDS
+$31.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$58.1M
2
VLO icon
Valero Energy
VLO
+$55.4M
3
PSX icon
Phillips 66
PSX
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
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
VC icon
251
Visteon
VC
$2.78B
– –
-200,000
Closed -$17.7M
VLO icon
252
Valero Energy
VLO
$85.9B
– –
-1,043,442
Closed -$55.4M
VMC icon
253
Vulcan Materials
VMC
$36.9B
– –
-24,000
Closed -$1.59M
WFC icon
254
Wells Fargo
WFC
$264B
– –
-105,000
Closed -$5.22M
WSO icon
255
Watsco Inc
WSO
$13.6B
– –
-15,000
Closed -$1.5M
TTM
256
DELISTED
Tata Motors Limited
TTM
– –
-6,000
Closed -$212K
SC
257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-425,000
Closed -$10.2M
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-36,492
Closed -$2.69M
BEL
259
DELISTED
Belmond Ltd.
BEL
– –
-473,109
Closed -$6.82M
COL
260
DELISTED
Rockwell Collins
COL
– –
-15,600
Closed -$1.24M
MON
261
CALL
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$11.4M
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,000
Closed -$1.49M
PNRA
263
DELISTED
Panera Bread Co
PNRA
– –
-30,000
Closed -$5.29M
TW
264
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,000
Closed -$684K
ZQK
265
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,500,000
Closed -$18.8M
PLL
266
DELISTED
PALL CORP
PLL
– –
-30,000
Closed -$2.68M
BYI
267
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-190,000
Closed -$12.6M
STSA
268
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-117,572
Closed -$3.92M
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-74,490
Closed -$3.31M
WNR
270
DELISTED
Western Refining Inc
WNR
– –
-12,100
Closed -$467K
7 8 9 10
11

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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.