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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 | |
|---|---|---|---|---|---|---|
|
MTGE
251
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $498K | ﹤0.01% |
+29,716
| New | +$486K |
|
252
Cadence Design Systems
CDNS
$93.2B
| $496K | ﹤0.01% |
+15,800
| New | +$461K |
|
253
Simpson Manufacturing
SSD
$7.96B
| $495K | ﹤0.01% |
+11,477
| New | +$498K |
|
|
PNNT
254
Pennant Park Investment Corp
PNNT
$236M
| $493K | ﹤0.01% |
+60,518
| New | +$488K |
|
255
ResMed
RMD
$32.4B
| $489K | ﹤0.01% |
+6,800
| New | +$470K |
|
256
General Mills
GIS
$19.3B
| $484K | ﹤0.01% |
+8,200
| New | +$501K |
|
|
SCG
257
DELISTED
Scana
SCG
| $484K | ﹤0.01% |
+7,400
| New | +$511K |
|
258
Lear
LEA
$7.93B
| $481K | ﹤0.01% |
+3,400
| New | +$482K |
|
259
Ziff Davis
ZD
$1.88B
| $478K | ﹤0.01% |
+6,555
| New | +$479K |
|
|
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
| $477K | ﹤0.01% |
+3,400
| New | +$484K |
|
261
Lam Research
LRCX
$383B
| $475K | ﹤0.01% |
+37,000
| New | +$435K |
|
|
MITT
262
TPG Mortgage Investment Trust
MITT
$222M
| $474K | ﹤0.01% |
+8,748
| New | +$462K |
|
263
Medifast
MED
$136M
| $472K | ﹤0.01% |
+10,637
| New | +$458K |
|
264
J.M. Smucker
SJM
$12.7B
| $472K | ﹤0.01% |
+3,600
| New | +$489K |
|
265
AES
AES
$10.5B
| $470K | ﹤0.01% |
+42,046
| New | +$480K |
|
266
Invesco Mortgage Capital
IVR
$797M
| $469K | ﹤0.01% |
+3,040
| New | +$459K |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $468K | ﹤0.01% |
+7,100
| New | +$489K |
|
|
MASI
268
DELISTED
Masimo
MASI
| $466K | ﹤0.01% |
+5,000
| New | +$412K |
|
269
AbbVie
ABBV
$431B
| $463K | ﹤0.01% |
+7,100
| New | +$446K |
|
270
Fair Isaac
FICO
$22.3B
| $463K | ﹤0.01% |
+3,594
| New | +$456K |
|
271
General Motors
GM
$76.3B
| $463K | ﹤0.01% |
13,100
-91,900
| -88% | -$3.36M |
|
272
American International
AIG
$42.4B
| $462K | ﹤0.01% |
+7,400
| New | +$475K |
|
273
West Pharmaceutical
WST
$24.5B
| $457K | ﹤0.01% |
+5,600
| New | +$468K |
|
274
LyondellBasell Industries
LYB
$19.8B
| $456K | ﹤0.01% |
+5,000
| New | +$456K |
|
|
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $454K | ﹤0.01% |
+19,022
| New | +$429K |
|
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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.