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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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$48.9B
| $410K | ﹤0.01% |
+12,200
| New | +$397K |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $409K | ﹤0.01% |
+5,800
| New | +$369K |
|
303
Eagle Materials
EXP
$6.48B
| $408K | ﹤0.01% |
+4,200
| New | +$428K |
|
304
Capital One
COF
$135B
| $407K | ﹤0.01% |
+4,700
| New | +$419K |
|
305
Sanmina
SANM
$11B
| $406K | ﹤0.01% |
+10,000
| New | +$387K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $405K | ﹤0.01% |
+4,400
| New | +$387K |
|
|
DMC
307
Del Monte Corp
DMC
$1.41B
| $403K | ﹤0.01% |
+6,800
| New | +$399K |
|
308
Zimmer Biomet
ZBH
$18.5B
| $403K | ﹤0.01% |
+3,399
| New | +$385K |
|
|
IPHS
309
DELISTED
Innophos Holdings, Inc.
IPHS
| $400K | ﹤0.01% |
+7,418
| New | +$383K |
|
310
F5
FFIV
$23.5B
| $399K | ﹤0.01% |
+2,800
| New | +$399K |
|
311
Gen Digital
GEN
$16.8B
| $396K | ﹤0.01% |
+12,900
| New | +$366K |
|
312
KB Home
KBH
$3.49B
| $396K | ﹤0.01% |
+19,900
| New | +$348K |
|
313
Teva Pharmaceuticals
TEVA
$40.6B
| $391K | ﹤0.01% |
+12,200
| New | +$416K |
|
314
Telephone and Data Systems
TDS
$4.1B
| $384K | ﹤0.01% |
+14,496
| New | +$415K |
|
315
ManpowerGroup
MAN
$2.57B
| $380K | ﹤0.01% |
+3,700
| New | +$359K |
|
316
Thor Industries
THO
$4.04B
| $380K | ﹤0.01% |
+3,958
| New | +$411K |
|
317
Veeva Systems
VEEV
$35.4B
| $379K | ﹤0.01% |
+7,400
| New | +$332K |
|
|
GOV
318
DELISTED
Government Properties Income Trust
GOV
| $379K | ﹤0.01% |
+18,104
| New | +$361K |
|
319
Qualcomm
QCOM
$168B
| $373K | ﹤0.01% |
+6,500
| New | +$377K |
|
320
Santander
BSBR
$43.4B
| $370K | ﹤0.01% |
+43,851
| New | +$428K |
|
|
EBIX
321
DELISTED
Ebix Inc
EBIX
| $365K | ﹤0.01% |
+5,955
| New | +$354K |
|
322
Adeia
ADEA
$3.12B
| $358K | ﹤0.01% |
+39,856
| New | +$429K |
|
323
Saic
SAIC
$5.25B
| $357K | ﹤0.01% |
+4,800
| New | +$408K |
|
324
Lincoln National
LNC
$8.93B
| $353K | ﹤0.01% |
+5,400
| New | +$369K |
|
325
Nu Skin
NUS
$252M
| $350K | ﹤0.01% |
+6,300
| New | +$324K |
|
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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.