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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 | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$174B
| – | – |
-110,000
| Closed | -$7.38M |
|
402
Expedia Group
EXPE
$37.1B
| – | – |
-40,000
| Closed | -$4.53M |
|
403
Diamondback Energy
FANG
$52.3B
| – | – |
-26,721
| Closed | -$2.7M |
|
404
Freeport-McMoran
FCX
$96.8B
| – | – |
-150,000
| Closed | -$1.98M |
|
405
Flowserve
FLS
$10.1B
| – | – |
-50,000
| Closed | -$2.4M |
|
406
General Dynamics
GD
$104B
| – | – |
-40,000
| Closed | -$6.91M |
|
407
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
| – | – |
-500,000
| Closed | -$15.8M |
|
|
B
408
Barrick Mining
B
$73.2B
| – | – |
-11,340,000
| Closed | -$181M |
|
409
Goodyear
GT
$1.97B
| – | – |
-110,000
| Closed | -$3.4M |
|
410
Hain Celestial
HAIN
$52.6M
| – | – |
-50,000
| Closed | -$1.95M |
|
411
Home Depot
HD
$353B
| – | – |
-27,500
| Closed | -$3.69M |
|
|
HES
412
DELISTED
Hess
HES
| – | – |
-33,815
| Closed | -$2.11M |
|
413
Hilton Worldwide
HLT
$72.1B
| – | – |
-16,667
| Closed | -$2.79M |
|
414
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-190,000
| Closed | -$11.1M |
|
415
Hewlett Packard
HPE
$67.9B
| – | – |
-86,028
| Closed | -$1.16M |
|
416
CALL
Hershey
HSY
$36.9B
| – | – |
-175,000
| Closed | -$18.1M |
|
417
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-37,500
| Closed | -$5.12M |
|
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-100,000
| Closed | -$5.56M |
|
419
Kohl's
KSS
$2.1B
| – | – |
-42,500
| Closed | -$2.1M |
|
420
lululemon athletica
LULU
$14.5B
| – | – |
-30,000
| Closed | -$1.97M |
|
421
Southwest Airlines
LUV
$22.7B
| – | – |
-160,000
| Closed | -$7.97M |
|
422
CALL
Mattel
MAT
$4.23B
| – | – |
-150,000
| Closed | -$4.13M |
|
|
423
Mattel
MAT
$4.23B
| – | – |
-190,000
| Closed | -$5.24M |
|
424
Mohawk Industries
MHK
$9.2B
| – | – |
-65,000
| Closed | -$13M |
|
|
425
CALL
Monster Beverage
MNST
$89.1B
| – | – |
-200,000
| Closed | -$4.43M |
|
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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.