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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 | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.57B
| $349K | ﹤0.01% |
+3,500
| New | +$377K |
|
|
TSE
327
DELISTED
Trinseo
TSE
| $349K | ﹤0.01% |
+5,200
| New | +$349K |
|
328
NCR Voyix
VYX
$1.16B
| $347K | ﹤0.01% |
+12,388
| New | +$339K |
|
329
InterDigital
IDCC
$8.47B
| $345K | ﹤0.01% |
+4,000
| New | +$359K |
|
330
Sociedad Química y Minera de Chile
SQM
$20.7B
| $344K | ﹤0.01% |
10,000
-16,300
| -62% | -$530K |
|
331
Patrick Industries
PATK
$2.87B
| $333K | ﹤0.01% |
+10,575
| New | +$366K |
|
332
Azenta
AZTA
$1.42B
| $332K | ﹤0.01% |
+14,800
| New | +$294K |
|
|
GTLS
333
DELISTED
Chart Industries
GTLS
| $332K | ﹤0.01% |
+9,500
| New | +$352K |
|
334
Biogen
BIIB
$30.5B
| $328K | ﹤0.01% |
+1,200
| New | +$339K |
|
335
Penske Automotive Group
PAG
$14.2B
| $328K | ﹤0.01% |
+7,000
| New | +$358K |
|
336
Trinity Industries
TRN
$2.47B
| $327K | ﹤0.01% |
+17,085
| New | +$337K |
|
337
Ternium
TX
$10.2B
| $326K | ﹤0.01% |
+12,490
| New | +$310K |
|
338
Inogen
INGN
$176M
| $323K | ﹤0.01% |
+4,162
| New | +$288K |
|
339
Huazhu Hotels Group
HTHT
$13B
| $321K | ﹤0.01% |
+20,692
| New | +$290K |
|
340
Insperity
NSP
$1.96B
| $319K | ﹤0.01% |
+7,204
| New | +$286K |
|
341
Lumen
LUMN
$6.09B
| $318K | ﹤0.01% |
+13,500
| New | +$329K |
|
342
OFG Bancorp
OFG
$2.24B
| $315K | ﹤0.01% |
+26,681
| New | +$340K |
|
|
CVSA
343
Covista Inc
CVSA
$4.23B
| $313K | ﹤0.01% |
+8,832
| New | +$292K |
|
344
The Greenbrier Companies
GBX
$1.48B
| $312K | ﹤0.01% |
+7,230
| New | +$319K |
|
345
Argan
AGX
$8.28B
| $311K | ﹤0.01% |
+4,700
| New | +$329K |
|
|
UCTT
346
Ultra Clean Holdings
UCTT
$3.76B
| $309K | ﹤0.01% |
+18,287
| New | +$243K |
|
347
Central Garden & Pet Co Class A
CENTA
$2.54B
| $306K | ﹤0.01% |
+11,000
| New | +$285K |
|
|
CZZ
348
DELISTED
Cosan Limited
CZZ
| $301K | ﹤0.01% |
+35,300
| New | +$296K |
|
349
United Therapeutics
UTHR
$22.9B
| $298K | ﹤0.01% |
+2,200
| New | +$333K |
|
|
LTXB
350
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $298K | ﹤0.01% |
+7,458
| New | +$311K |
|
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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.