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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 | |
|---|---|---|---|---|---|---|
|
LNW
451
DELISTED
Light & Wonder
LNW
| $284K | 0.01% |
10,900
+1,000
| +10% | +$23.8K |
|
452
MakeMyTrip
MMYT
$5.95B
| $278K | 0.01% |
+8,300
| New | +$288K |
|
453
WIX.com
WIX
$2.79B
| $271K | 0.01% |
3,900
| – | – |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $269K | 0.01% |
+5,200
| New | +$331K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $235K | 0.01% |
+2,500
| New | +$229K |
|
456
Exelixis
EXEL
$14.1B
| $227K | 0.01% |
+9,200
| New | +$195K |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.01% |
+5,000
| New | +$182K |
|
|
HTZ
458
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $199K | 0.01% |
+19,912
| New | +$214K |
|
|
RRD
459
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | 0.01% |
15,600
+200
| +1% | +$2.46K |
|
|
460
CALL
Alcoa
AA
$12.4B
| – | – |
-150,000
| Closed | -$5.16M |
|
461
AbbVie
ABBV
$431B
| – | – |
-7,100
| Closed | -$463K |
|
462
Adeia
ADEA
$3.44B
| – | – |
-39,856
| Closed | -$358K |
|
463
AES
AES
$10.5B
| – | – |
-42,046
| Closed | -$470K |
|
464
Adecoagro
AGRO
$1.33B
| – | – |
-150,120
| Closed | -$1.72M |
|
465
Argan
AGX
$8.66B
| – | – |
-4,700
| Closed | -$311K |
|
466
CALL
ATI
ATI
$27.3B
| – | – |
-550,000
| Closed | -$9.88M |
|
467
Avnet
AVT
$7.59B
| – | – |
-12,300
| Closed | -$563K |
|
468
PUT
Acuity Brands
AYI
$10.4B
| – | – |
-40,000
| Closed | -$8.16M |
|
469
Ball Corp
BALL
$17B
| – | – |
-120,000
| Closed | -$4.46M |
|
470
Builders FirstSource
BLDR
$8.11B
| – | – |
-300,000
| Closed | -$4.47M |
|
471
Boston Scientific
BSX
$71.1B
| – | – |
-20,100
| Closed | -$500K |
|
472
CALL
Boyd Gaming
BYD
$6.27B
| – | – |
-175,000
| Closed | -$3.85M |
|
473
Cable One
CABO
$254M
| – | – |
-800
| Closed | -$500K |
|
474
Cheesecake Factory
CAKE
$5.26B
| – | – |
-50,000
| Closed | -$3.17M |
|
475
Caterpillar
CAT
$404B
| – | – |
-4,500
| Closed | -$417K |
|
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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.