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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
+10.87%
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
$1.29B
AUM Growth
-$1.75B
Cap. Flow
-$1.76B
Cap. Flow %
-135.87%
Top 10 Hldgs %
50.08%
Holding
232
New
47
Increased
23
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$112M
2
TGT icon
Target
TGT
+$51.3M
3
GM icon
General Motors
GM
+$39.7M
4
UAL icon
United Airlines
UAL
+$36.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
2
MS icon
Morgan Stanley
MS
+$189M
3
PBR icon
Petrobras
PBR
+$80.4M
4
DISH
DISH Network Corp.
DISH
+$51.9M
5
SCHW
Charles Schwab
SCHW
+$46.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Consumer Staples 15.74%
3 Financials 9.48%
4 Industrials 6.89%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
26
DELISTED
PROTECTIVE LIFE CORP
PL
$10.6M 0.82%
152,082
+52,577
+53% +$3.66M
SNV
27
DELISTED
Synovus
SNV
$9.48M 0.73%
350,042
+84,700
+32% +$2.14M
PNRA
28
DELISTED
Panera Bread Co
PNRA
$9.26M 0.72%
53,000
+48,000
+960% +$8M
CTSH icon
29
Cognizant
CTSH
$25.1B
$9.22M 0.71%
+175,000
New +$8.74M
CAT icon
30
PUT
Caterpillar
CAT
$401B
$9.15M 0.71%
+100,000
New +$9.73M
PPLI
31
CALL
People Inc
PPLI
$3.28B
$9.12M 0.71%
+839,311
New +$9.5M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$9.09M 0.7%
180,000
+30,000
+20% +$1.41M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.51M 0.66%
105,000
+60,000
+133% +$4.68M
AER icon
34
AerCap
AER
$24.4B
$8.31M 0.64%
214,103
– –
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$8.22M 0.64%
235,000
+55,000
+31% +$1.95M
RSX
36
PUT
DELISTED
VanEck Russia ETF
RSX
$7.32M 0.57%
+500,000
New +$9.82M
P
37
DELISTED
Pandora Media Inc
P
$7.13M 0.55%
+400,000
New +$7.91M
TOL icon
38
CALL
Toll Brothers
TOL
$14.5B
$6.85M 0.53%
+200,000
New +$6.52M
MCD icon
39
McDonald's
MCD
$195B
$6.56M 0.51%
70,000
+20,000
+40% +$1.87M
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$6.39M 0.49%
399,600
– –
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$6.38M 0.49%
125,580
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$6.36M 0.49%
175,000
+100,000
+133% +$3.64M
BLOX
43
DELISTED
Infoblox Inc
BLOX
$6.26M 0.48%
310,000
+35,000
+13% +$585K
HLT icon
44
Hilton Worldwide
HLT
$73B
$6M 0.46%
76,667
-98,333
-56% -$7.37M
PGRE
45
DELISTED
Paramount Group
PGRE
$6M 0.46%
+322,800
New +$5.94M
SYF icon
46
Synchrony
SYF
$25.8B
$5.95M 0.46%
200,000
+100,000
+100% +$2.77M
OMF icon
47
OneMain Financial
OMF
$7.54B
$5.73M 0.44%
158,503
+17,300
+12% +$629K
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
$5.36M 0.41%
180,000
+80,000
+80% +$2.52M
TSS
49
DELISTED
Total System Services, Inc.
TSS
$5.3M 0.41%
156,100
-88,400
-36% -$2.86M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$5.29M 0.41%
130,000
-120,000
-48% -$4.71M
1
2
3 4 5

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Caxton Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caxton Associates (New York) held 232 positions worth $1.29B, down 58% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $1.76B in Q4 2014, closing 117 positions and reducing 35 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Walmart Inc worth $119M.

  • Caxton Associates (New York)'s largest Q4 2014 buy was Walmart Inc: 4,155,600 shares worth $119M.
  • Caxton Associates (New York) added most to Foot Locker in Q4 2014, an estimated $14.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $189M.
  • Caxton Associates (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $197M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.29B portfolio in Q4 2014.
  • Caxton Associates (New York) opened 47 new positions and closed 117 in Q4 2014.
  • Caxton Associates (New York)'s portfolio value fell 58% quarter-over-quarter to $1.29B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.