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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$130M
2
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Communication Services 9.85%
3 Consumer Discretionary 7.85%
4 Energy 4.72%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.3B
$21.6M 0.71%
+563,000
New +$22.6M
APC
27
DELISTED
Anadarko Petroleum
APC
$20.3M 0.67%
200,000
-35,000
-15% -$3.77M
DIS icon
28
CALL
Walt Disney
DIS
$177B
$20M 0.66%
+225,000
New +$19.8M
AU icon
29
CALL
AngloGold Ashanti
AU
$44.8B
$17.4M 0.57%
1,450,000
– –
TEL icon
30
CALL
TE Connectivity
TEL
$63.2B
$16.6M 0.55%
+300,000
New +$18.7M
NOC icon
31
CALL
Northrop Grumman
NOC
$79.2B
$16.5M 0.54%
+125,000
New +$15.8M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$16M 0.53%
+480,000
New +$16.2M
BAC icon
33
Bank of America
BAC
$442B
$15.1M 0.5%
885,000
+585,000
+195% +$9.31M
QCOM icon
34
PUT
Qualcomm
QCOM
$165B
$15M 0.49%
+200,000
New +$15.3M
ROP icon
35
CALL
Roper Technologies
ROP
$39B
$14.6M 0.48%
+100,000
New +$14.7M
WYNN icon
36
CALL
Wynn Resorts
WYNN
$10.5B
$14.5M 0.48%
+77,500
New +$15.3M
PII icon
37
Polaris
PII
$4.16B
$14.2M 0.47%
+95,000
New +$13.7M
PANW icon
38
Palo Alto Networks
PANW
$296B
$13.8M 0.45%
+842,400
New +$12.1M
LMT icon
39
CALL
Lockheed Martin
LMT
$133B
$13.7M 0.45%
+75,000
New +$12.8M
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$13.4M 0.44%
1,000,000
+400,000
+67% +$5.22M
HLT icon
41
Hilton Worldwide
HLT
$73B
$12.9M 0.43%
175,000
-1,614,199
-90% -$120M
AKS
42
DELISTED
AK Steel Holding Corp
AKS
$12.8M 0.42%
+1,600,000
New +$14.9M
BID
43
CALL
DELISTED
Sotheby's
BID
$12.5M 0.41%
350,000
+150,000
+75% +$5.91M
PCP
44
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.8M 0.39%
+50,000
New +$12.1M
FXI icon
45
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$11.5M 0.38%
+300,000
New +$12M
RCL icon
46
Royal Caribbean
RCL
$87.6B
$10.8M 0.35%
+160,000
New +$9.93M
NOC icon
47
Northrop Grumman
NOC
$79.2B
$10.5M 0.35%
+80,000
New +$10.1M
AIG icon
48
American International
AIG
$42.5B
$10.4M 0.34%
192,700
-171,202
-47% -$9.35M
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$10.4M 0.34%
266,000
– –
HSY icon
50
Hershey
HSY
$36.1B
$10.3M 0.34%
+108,350
New +$10M
1
2
3 4 5

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Caxton Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.

  • Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
  • Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
  • Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
  • Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
  • Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
  • Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.