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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
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
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
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
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
SIRI icon
251
SiriusXM
SIRI
$10.1B
– –
-130,000
Closed -$4.5M
SWKS icon
252
Skyworks Solutions
SWKS
$10.6B
– –
-110,000
Closed -$5.17M
TEVA icon
253
Teva Pharmaceuticals
TEVA
$41.2B
– –
-7,200
Closed -$377K
TSLA icon
254
Tesla
TSLA
$1.3T
– –
-255,000
Closed -$4.08M
TXT icon
255
CALL
Textron
TXT
$15.4B
– –
-100,000
Closed -$3.83M
UAL icon
256
United Airlines
UAL
$42.1B
– –
-400,000
Closed -$16.4M
UHS icon
257
Universal Health Services
UHS
$10.5B
– –
-20,000
Closed -$1.92M
ULTA icon
258
Ulta Beauty
ULTA
$24.3B
– –
-90,000
Closed -$8.23M
VEON icon
259
VEON
VEON
$3.95B
– –
-15,640
Closed -$3.28M
VIPS icon
260
Vipshop
VIPS
$7.53B
– –
-13,000
Closed -$244K
VRSK icon
261
Verisk Analytics
VRSK
$25B
– –
-30,000
Closed -$1.8M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-7,000
Closed -$302K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,000
Closed -$5.19M
WYNN icon
264
Wynn Resorts
WYNN
$10.6B
– –
-10,000
Closed -$1.98M
XPO icon
265
XPO
XPO
$23.7B
– –
-289,139
Closed -$2.86M
YUM icon
266
CALL
Yum! Brands
YUM
$41.1B
– –
-417,300
Closed -$24.4M
YUM icon
267
Yum! Brands
YUM
$41.1B
– –
-97,370
Closed -$5.68M
SPWR
268
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,635
Closed -$205K
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,967
Closed -$497K
CSOD
270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-135,000
Closed -$6.21M
TIF
271
DELISTED
Tiffany & Co.
TIF
– –
-15,000
Closed -$1.5M
BID
272
DELISTED
Sotheby's
BID
– –
-100,000
Closed -$3.94M
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-78,100
Closed -$2.67M
ZOES
274
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-150,000
Closed -$5.16M
LGF
275
DELISTED
Lions Gate Entertainment
LGF
– –
-80,000
Closed -$2.29M
8 9 10
11
12

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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.