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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
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
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
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
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
IBP icon
351
Installed Building Products
IBP
$6.57B
$297K ﹤0.01%
+5,627
New +$253K
LOGM
352
DELISTED
LogMein, Inc.
LOGM
$293K ﹤0.01%
+3,000
New +$298K
CRUS icon
353
Cirrus Logic
CRUS
$6.26B
$285K ﹤0.01%
+4,700
New +$268K
SLCA
354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$283K ﹤0.01%
5,900
-14,100
-71% -$755K
NTRI
355
DELISTED
NutriSystem, Inc.
NTRI
$283K ﹤0.01%
+5,100
New +$211K
TTMI icon
356
TTM Technologies
TTMI
$14.5B
$281K ﹤0.01%
+17,400
New +$271K
CYOU
357
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$278K ﹤0.01%
+9,898
New +$261K
NAVI icon
358
Navient
NAVI
$853M
$277K ﹤0.01%
+18,800
New +$288K
GKOS icon
359
Glaukos
GKOS
$10.6B
$272K ﹤0.01%
+5,300
New +$231K
ZLTQ
360
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$272K ﹤0.01%
+4,900
New +$246K
WIX icon
361
WIX.com
WIX
$2.52B
$265K ﹤0.01%
+3,900
New +$229K
KEM
362
DELISTED
KEMET Corporation
KEM
$263K ﹤0.01%
+21,914
New +$198K
FSP
363
Franklin Street Properties
FSP
$46.8M
$252K ﹤0.01%
+20,782
New +$257K
CSII
364
DELISTED
Cardiovascular Systems, Inc.
CSII
$246K ﹤0.01%
+8,691
New +$231K
SODA
365
DELISTED
SodaStream International Ltd
SODA
$243K ﹤0.01%
+5,011
New +$228K
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
$240K ﹤0.01%
+13,900
New +$218K
BGC
367
DELISTED
General Cable Corporation
BGC
$239K ﹤0.01%
+13,300
New +$239K
LNW
368
DELISTED
Light & Wonder
LNW
$234K ﹤0.01%
+9,900
New +$191K
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$221K ﹤0.01%
+7,578
New +$200K
DYN
370
DELISTED
Dynegy, Inc.
DYN
$204K ﹤0.01%
+26,000
New +$223K
RRD
371
DELISTED
RR Donnelley & Sons Co.
RRD
$186K ﹤0.01%
+15,400
New +$246K
ARRY
372
DELISTED
Array Biopharma Inc
ARRY
$142K ﹤0.01%
+15,900
New +$169K
AAP icon
373
CALL
Advance Auto Parts
AAP
$3.49B
– –
-25,000
Closed -$4.23M
AAP icon
374
Advance Auto Parts
AAP
$3.49B
– –
-25,000
Closed -$4.23M
AEO icon
375
American Eagle Outfitters
AEO
$3.01B
– –
-30,000
Closed -$455K
13 14
15
16 17

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CCM
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LSAG
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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.