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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$15B
| – | – |
-110,000
| Closed | -$9.47M |
|
377
Allegion
ALLE
$14.5B
| – | – |
-125,000
| Closed | -$8M |
|
378
Advanced Micro Devices
AMD
$801B
| – | – |
-406,100
| Closed | -$4.61M |
|
379
Ametek
AME
$58.1B
| – | – |
-130,000
| Closed | -$6.32M |
|
380
APA Corp
APA
$12.7B
| – | – |
-27,905
| Closed | -$1.77M |
|
381
Antero Resources
AR
$10.7B
| – | – |
-38,244
| Closed | -$904K |
|
382
Ashland
ASH
$3.33B
| – | – |
-112,420
| Closed | -$6.01M |
|
383
Avery Dennison
AVY
$13.3B
| – | – |
-80,000
| Closed | -$5.62M |
|
384
AutoZone
AZO
$49.6B
| – | – |
-1,000
| Closed | -$790K |
|
385
Booking.com
BKNG
$160B
| – | – |
-25,000
| Closed | -$1.47M |
|
386
BWX Technologies
BWXT
$15.4B
| – | – |
-60,000
| Closed | -$2.38M |
|
387
Chord Energy
CHRD
$7.32B
| – | – |
-153,784
| Closed | -$2.33M |
|
388
Canadian Natural Resources
CNQ
$93.6B
| – | – |
-68,644
| Closed | -$1.07M |
|
389
ConocoPhillips
COP
$138B
| – | – |
-40,583
| Closed | -$2.04M |
|
|
CTRA
390
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-900,000
| Closed | -$21M |
|
|
CTRA
391
DELISTED
Coterra Energy
CTRA
| – | – |
-73,664
| Closed | -$1.72M |
|
392
Deere & Co
DE
$167B
| – | – |
-100,000
| Closed | -$10.3M |
|
393
PUT
Dollar General
DG
$28B
| – | – |
-50,000
| Closed | -$3.7M |
|
394
CALL
Dollar Tree
DLTR
$24.8B
| – | – |
-20,000
| Closed | -$1.54M |
|
395
Dover
DOV
$28.6B
| – | – |
-148,560
| Closed | -$8.99M |
|
396
Domino's
DPZ
$11.6B
| – | – |
-25,000
| Closed | -$3.98M |
|
397
Devon Energy
DVN
$46.7B
| – | – |
-39,774
| Closed | -$1.82M |
|
398
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| – | – |
-250,000
| Closed | -$12.4M |
|
399
Eldorado Gold
EGO
$10B
| – | – |
-160,000
| Closed | -$2.58M |
|
400
EOG Resources
EOG
$70.2B
| – | – |
-67,063
| Closed | -$6.78M |
|
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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.