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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
+4.13%
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
$628M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-164.47%
Top 10 Hldgs %
56.12%
Holding
104
New
28
Increased
13
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$19.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
4
LGF
Lions Gate Entertainment
LGF
+$13.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$118M
2
MNST icon
Monster Beverage
MNST
+$76.8M
3
TAP icon
Molson Coors Class B
TAP
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$58.5M
5
LEN icon
Lennar Class A
LEN
+$56.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.78%
2 Communication Services 14.37%
3 Consumer Discretionary 12.57%
4 Financials 7.77%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$7.05M 1.12%
+137,500
New +$6.92M
AXON
27
PUT
Axon Enterprise
AXON
$42.1B
$6.48M 1.03%
375,000
-25,000
-6% -$500K
SYF icon
28
Synchrony
SYF
$25.6B
$6.08M 0.97%
+200,000
New +$6.27M
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.03M 0.96%
+18,750
New +$5.96M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$5.85M 0.93%
+90,000
New +$6.03M
AAP icon
31
Advance Auto Parts
AAP
$3.49B
$5.64M 0.9%
+37,500
New +$6.51M
BWLD
32
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.19M 0.83%
32,500
+22,500
+225% +$3.75M
JACK icon
33
Jack in the Box
JACK
$331M
$4.99M 0.79%
+65,000
New +$4.94M
PNRA
34
DELISTED
Panera Bread Co
PNRA
$4.87M 0.78%
25,000
-3,000
-11% -$557K
KSS icon
35
PUT
Kohl's
KSS
$2.09B
$4.76M 0.76%
+100,000
New +$4.62M
NKE icon
36
Nike
NKE
$62.3B
$4.69M 0.75%
+75,000
New +$4.84M
CFG icon
37
Citizens Financial Group
CFG
$30.5B
$4.58M 0.73%
+175,000
New +$4.41M
SHOP icon
38
Shopify
SHOP
$191B
$4.13M 0.66%
+1,600,000
New +$4.71M
JPM icon
39
JPMorgan Chase
JPM
$947B
$3.96M 0.63%
+60,000
New +$3.91M
DG icon
40
Dollar General
DG
$28.1B
$3.59M 0.57%
50,000
-107,500
-68% -$7.29M
EA icon
41
Electronic Arts
EA
$2.97M 0.47%
43,200
+21,224
+97% +$1.49M
GOGO icon
42
Gogo Inc
GOGO
$492M
$2.96M 0.47%
166,400
+65,400
+65% +$1.11M
C icon
43
Citigroup
C
$224B
$2.89M 0.46%
55,800
-164,448
-75% -$8.73M
MS icon
44
Morgan Stanley
MS
$336B
$2.85M 0.45%
+89,500
New +$2.97M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.71M 0.43%
70,000
-91,883
-57% -$3.31M
MSFT icon
46
Microsoft
MSFT
$3.71T
$2.5M 0.4%
45,000
-110,569
-71% -$5.82M
STZ icon
47
Constellation Brands
STZ
$22.6B
$2.49M 0.4%
17,500
-57,500
-77% -$7.92M
AMBA icon
48
Ambarella
AMBA
$3.68B
$2.37M 0.38%
+42,500
New +$2.4M
MCD icon
49
McDonald's
MCD
$196B
$2.36M 0.38%
+20,000
New +$2.24M
NVDA icon
50
NVIDIA
NVDA
$5.3T
$2.14M 0.34%
+2,600,000
New +$1.96M
1
2
3 4 5

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Caxton Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Caxton Associates (New York) held 104 positions worth $628M, down 62% from $1.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $1.03B in Q4 2015, closing 46 positions and reducing 15 holdings. Its most notable exit was D.R. Horton, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Qualcomm worth $18M.

  • Caxton Associates (New York)'s largest Q4 2015 buy was Qualcomm: 360,000 shares worth $18M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q4 2015, an estimated $37.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2015 reduction was Bank of America, cutting an estimated $118M.
  • Caxton Associates (New York) fully exited D.R. Horton in Q4 2015, selling an estimated $58.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $628M portfolio in Q4 2015.
  • Caxton Associates (New York) opened 28 new positions and closed 46 in Q4 2015.
  • Caxton Associates (New York)'s portfolio value fell 62% quarter-over-quarter to $628M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.