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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
SUNE
276
DELISTED
SUNEDISON, INC COM
SUNE
– –
-76,055
Closed -$1.72M
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-243,500
Closed -$20.7M
LO
278
DELISTED
LORILLARD INC COM STK
LO
– –
-5,000
Closed -$305K
RFMD
279
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-150,000
Closed -$1.44M
BNNY
280
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-50,000
Closed -$1.69M
HITT
281
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-20,746
Closed -$1.62M
GA
282
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-71,924
Closed -$852K
AMAP
283
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-103,777
Closed -$2.17M
ATVI
284
DELISTED
Activision Blizzard
ATVI
– –
-175,000
Closed -$3.9M
SBNY
285
DELISTED
Signature Bank
SBNY
– –
-30,000
Closed -$3.79M
CIT
286
DELISTED
CIT Group Inc.
CIT
– –
-50,000
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.