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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 | |
|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$6.11B
| – | – |
-23,700
| Closed | -$611K |
|
427
Murphy Oil
MUR
$4.82B
| – | – |
-49,814
| Closed | -$1.55M |
|
428
Newmont
NEM
$119B
| – | – |
-150,000
| Closed | -$5.11M |
|
429
PUT
Nike
NKE
$62B
| – | – |
-180,000
| Closed | -$9.15M |
|
430
Norfolk Southern
NSC
$75.4B
| – | – |
-25,000
| Closed | -$2.7M |
|
431
Newell Brands
NWL
$2.54B
| – | – |
-50,000
| Closed | -$2.37M |
|
432
Ovintiv
OVV
$16.5B
| – | – |
-31,877
| Closed | -$1.87M |
|
433
PENN Entertainment
PENN
$2.69B
| – | – |
-25,000
| Closed | -$345K |
|
434
Patterson-UTI
PTEN
$3.82B
| – | – |
-100,000
| Closed | -$2.69M |
|
435
Restaurant Brands International
QSR
$25.8B
| – | – |
-40,000
| Closed | -$1.91M |
|
436
PUT
Transocean
RIG
$5.85B
| – | – |
-100,000
| Closed | -$1.47M |
|
437
CALL
Starbucks
SBUX
$121B
| – | – |
-300,000
| Closed | -$16.7M |
|
438
SM Energy
SM
$6.99B
| – | – |
-42,673
| Closed | -$1.47M |
|
439
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-50,000
| Closed | -$11.2M |
|
440
Synchrony
SYF
$25.5B
| – | – |
-125,000
| Closed | -$4.53M |
|
441
CALL
Molson Coors Class B
TAP
$8.14B
| – | – |
-85,000
| Closed | -$8.27M |
|
442
Target
TGT
$67.6B
| – | – |
-135,000
| Closed | -$9.75M |
|
443
TJX Companies
TJX
$179B
| – | – |
-110,000
| Closed | -$4.24M |
|
444
Thermo Fisher Scientific
TMO
$217B
| – | – |
-40,000
| Closed | -$5.64M |
|
445
PUT
Travel + Leisure Co
TNL
$4.74B
| – | – |
-110,750
| Closed | -$3.82M |
|
446
CALL
Tapestry
TPR
$32.8B
| – | – |
-125,000
| Closed | -$4.38M |
|
447
Targa Resources
TRGP
$55.3B
| – | – |
-35,000
| Closed | -$1.96M |
|
448
CALL
Under Armour
UAA
$2.58B
| – | – |
-100,000
| Closed | -$2.9M |
|
449
PUT
Valero Energy
VLO
$85.8B
| – | – |
-50,000
| Closed | -$3.42M |
|
450
Voya Financial
VOYA
$9.31B
| – | – |
-150,000
| Closed | -$5.88M |
|
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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.