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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
+5.15%
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
$1.91B
AUM Growth
+$282M
Cap. Flow
+$212M
Cap. Flow %
11.1%
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$119M
2
HDS
HD Supply Holdings, Inc.
HDS
+$31.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$58.1M
2
VLO icon
Valero Energy
VLO
+$55.4M
3
PSX icon
Phillips 66
PSX
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
Bank of America
BAC
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Discretionary 13.17%
3 Communication Services 10.8%
4 Industrials 7.39%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
CALL
3M
MMM
$90.9B
$14.3M 0.75%
+119,600
New +$14M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13M 0.68%
161,440
-3,560
-2% -$280K
RDN icon
28
Radian Group
RDN
$5.18B
$12.9M 0.67%
+870,000
New +$12.7M
GD icon
29
CALL
General Dynamics
GD
$104B
$11.7M 0.61%
+100,000
New +$11.4M
DHI icon
30
D.R. Horton
DHI
$40B
$11M 0.58%
447,500
+264,400
+144% +$6.04M
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.92B
$10.6M 0.56%
+157,000
New +$10.3M
JNJ icon
32
CALL
Johnson & Johnson
JNJ
$618B
$10.5M 0.55%
+100,000
New +$10.1M
RF icon
33
Regions Financial
RF
$26.4B
$10.3M 0.54%
971,200
+250,000
+35% +$2.61M
TIMB icon
34
TIM SA
TIMB
$9.16B
$10.3M 0.54%
353,421
+167,201
+90% +$4.57M
AVY icon
35
CALL
Avery Dennison
AVY
$13B
$10.3M 0.54%
+200,000
New +$9.92M
DIS icon
36
Walt Disney
DIS
$167B
$10.2M 0.54%
119,400
+59,500
+99% +$4.86M
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$10M 0.53%
+266,000
New +$10.4M
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9.89M 0.52%
290,409
+107,392
+59% +$3.63M
AXP icon
39
CALL
American Express
AXP
$227B
$9.49M 0.5%
100,000
– –
JOE icon
40
St. Joe Company
JOE
$3.54B
$9.47M 0.5%
372,600
-70,000
-16% -$1.5M
HHH icon
41
Howard Hughes
HHH
$3.81B
$9.32M 0.49%
61,979
+50,352
+433% +$7.02M
ABEV icon
42
Ambev
ABEV
$48.1B
$9.15M 0.48%
1,300,000
-260,500
-17% -$1.92M
MCD icon
43
McDonald's
MCD
$192B
$9.07M 0.47%
90,000
-10,000
-10% -$1.01M
PEP icon
44
CALL
PepsiCo
PEP
$190B
$8.93M 0.47%
+100,000
New +$8.64M
CAH icon
45
CALL
Cardinal Health
CAH
$53.9B
$8.83M 0.46%
+128,800
New +$8.77M
GOOG icon
46
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$8.63M 0.45%
+300,824
New +$8.16M
BID
47
CALL
DELISTED
Sotheby's
BID
$8.4M 0.44%
+200,000
New +$8.14M
GILD icon
48
CALL
Gilead Sciences
GILD
$162B
$8.29M 0.43%
100,000
+40,000
+67% +$3.11M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.27M 0.43%
191,300
+178,700
+1,418% +$7.59M
ULTA icon
50
Ulta Beauty
ULTA
$22B
$8.23M 0.43%
+90,000
New +$8.1M
1
2
3 4 5

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Caxton Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
  • Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
  • Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
  • Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
  • Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
  • Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.