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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
-0.74%
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
$2.59B
AUM Growth
-$23.2B
(-90%)
Cap. Flow
-$23.6B
Cap. Flow
% of AUM
-909.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$124M |
| 2 |
Halliburton
HAL
|
+$56.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.1M |
| 4 |
Shake Shack
SHAK
|
+$17.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$154M |
| 2 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33M |
| 4 |
International Seaways
INSW
|
+$18.6M |
| 5 |
Alcoa
AA
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.04% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.99% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$34.4B
| $411K | 0.02% |
6,700
-700
| -9% | -$40.4K |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | 0.02% |
+13,500
| New | +$488K |
|
403
Biogen
BIIB
$30.8B
| $407K | 0.02% |
1,500
+300
| +25% | +$79.3K |
|
404
Mattel
MAT
$4.32B
| $405K | 0.02% |
+18,800
| New | +$425K |
|
405
TAL Education Group
TAL
$6.65B
| $404K | 0.02% |
+19,800
| New | +$389K |
|
406
Copa Holdings
CPA
$5.98B
| $398K | 0.02% |
+3,400
| New | +$391K |
|
|
WMGI
407
DELISTED
Wright Medical Group Inc
WMGI
| $396K | 0.02% |
+14,400
| New | +$407K |
|
408
Ameriprise Financial
AMP
$48.9B
| $395K | 0.02% |
+3,100
| New | +$394K |
|
409
Skyworks Solutions
SWKS
$10.1B
| $393K | 0.02% |
+4,100
| New | +$421K |
|
|
VSA
410
VisionSys AI
VSA
$8.32M
| $393K | 0.02% |
+9
| New | +$417K |
|
411
American Airlines Group
AAL
$11B
| $392K | 0.02% |
+7,800
| New | +$363K |
|
412
H&R Block
HRB
$5.84B
| $386K | 0.01% |
+12,500
| New | +$328K |
|
|
COHR
413
DELISTED
Coherent Inc
COHR
| $382K | 0.01% |
+1,700
| New | +$391K |
|
414
Trinity Industries
TRN
$2.55B
| $381K | 0.01% |
18,890
+1,805
| +11% | +$34.7K |
|
|
XYZ
415
Block Inc
XYZ
$50.4B
| $378K | 0.01% |
+16,100
| New | +$333K |
|
416
Autodesk
ADSK
$50.1B
| $373K | 0.01% |
+3,700
| New | +$366K |
|
417
Nucor
NUE
$62.4B
| $370K | 0.01% |
+6,400
| New | +$375K |
|
|
CVSA
418
Covista Inc
CVSA
$4.42B
| $369K | 0.01% |
9,732
+900
| +10% | +$33.6K |
|
419
Bristol-Myers Squibb
BMY
$135B
| $368K | 0.01% |
+6,600
| New | +$359K |
|
420
Transportadora de Gas del Sur
TGS
$4.52B
| $364K | 0.01% |
+22,745
| New | +$343K |
|
421
United Therapeutics
UTHR
$22B
| $363K | 0.01% |
2,800
+600
| +27% | +$74.8K |
|
422
InterDigital
IDCC
$8.34B
| $362K | 0.01% |
4,679
+679
| +17% | +$56.9K |
|
|
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
| $362K | 0.01% |
+7,700
| New | +$392K |
|
424
Netflix
NFLX
$306B
| $359K | 0.01% |
24,000
-276,000
| -92% | -$4.25M |
|
425
Santander
BSBR
$42.5B
| $354K | 0.01% |
49,068
+5,217
| +12% | +$39.9K |
|
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Caxton Associates (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Caxton Associates (New York) held 625 positions worth $2.59B, down 90% from $25.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caxton Associates (New York) withdrew a net $23.6B in Q2 2017, closing 166 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Caxton Associates (New York) opened a new position in ExxonMobil worth $123M.
- Caxton Associates (New York)'s largest Q2 2017 buy was ExxonMobil: 1,520,785 shares worth $123M.
- Caxton Associates (New York) added most to Halliburton in Q2 2017, an estimated $56.4M increase.
- Caxton Associates (New York)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $154M.
- Caxton Associates (New York) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $34.6M.
- Caxton Associates (New York)'s ten largest holdings make up 32% of its $2.59B portfolio in Q2 2017.
- Caxton Associates (New York) opened 253 new positions and closed 166 in Q2 2017.
- Caxton Associates (New York)'s portfolio value fell 90% quarter-over-quarter to $2.59B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.