We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Advanced Energy
AEIS
$13B
| $452K | ﹤0.01% |
+6,600
| New | +$408K |
|
277
Camden Property Trust
CPT
$11B
| $451K | ﹤0.01% |
+5,600
| New | +$461K |
|
278
Prudential Financial
PRU
$41.9B
| $448K | ﹤0.01% |
+4,200
| New | +$453K |
|
279
MKS Inc
MKSI
$19.7B
| $447K | ﹤0.01% |
+6,500
| New | +$428K |
|
280
Cracker Barrel
CBRL
$1.3B
| $446K | ﹤0.01% |
+2,800
| New | +$448K |
|
281
Ford
F
$55B
| $446K | ﹤0.01% |
+38,357
| New | +$477K |
|
282
Corning
GLW
$135B
| $446K | ﹤0.01% |
+16,500
| New | +$439K |
|
283
Brinker International
EAT
$9.75B
| $440K | ﹤0.01% |
+10,000
| New | +$443K |
|
|
PPLI
284
People Inc
PPLI
$3.2B
| $435K | ﹤0.01% |
+33,013
| New | +$429K |
|
|
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $435K | ﹤0.01% |
+27,300
| New | +$453K |
|
|
ADAM
286
Adamas Trust
ADAM
$856M
| $434K | ﹤0.01% |
+17,572
| New | +$453K |
|
287
Dine Brands
DIN
$449M
| $430K | ﹤0.01% |
+7,900
| New | +$499K |
|
|
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $428K | ﹤0.01% |
+38,800
| New | +$403K |
|
289
Assured Guaranty
AGO
$3.66B
| $427K | ﹤0.01% |
+11,500
| New | +$456K |
|
290
WEX
WEX
$6.46B
| $424K | ﹤0.01% |
+4,100
| New | +$455K |
|
291
DigitalBridge
DBRG
$2.95B
| $423K | ﹤0.01% |
+8,200
| New | +$461K |
|
292
Halliburton
HAL
$27.1B
| $423K | ﹤0.01% |
+8,603
| New | +$463K |
|
|
CVG
293
DELISTED
Convergys
CVG
| $421K | ﹤0.01% |
+19,900
| New | +$467K |
|
294
Caterpillar
CAT
$394B
| $417K | ﹤0.01% |
+4,500
| New | +$426K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $417K | ﹤0.01% |
6,100
-68,900
| -92% | -$4.84M |
|
296
Energizer
ENR
$1.48B
| $413K | ﹤0.01% |
+7,400
| New | +$390K |
|
297
Papa John's
PZZA
$811M
| $412K | ﹤0.01% |
+5,151
| New | +$419K |
|
298
Orion
OEC
$430M
| $411K | ﹤0.01% |
+20,042
| New | +$412K |
|
299
Whirlpool
WHR
$2.8B
| $411K | ﹤0.01% |
+2,400
| New | +$426K |
|
300
Amgen
AMGN
$219B
| $410K | ﹤0.01% |
+2,500
| New | +$415K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.