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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
+14.17%
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
$1.42B
AUM Growth
+$788M
Cap. Flow
+$715M
Cap. Flow %
50.46%
Top 10 Hldgs %
67.21%
Holding
143
New
85
Increased
9
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$196M
2
B
Barrick Mining
B
+$135M
3
KO icon
Coca-Cola
KO
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$47.5M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$27.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18M
2
STRZA
Starz - Series A
STRZA
+$15.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.91%
2 Materials 14.86%
3 Consumer Discretionary 6.38%
4 Financials 4.91%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$9.81M 0.69%
+350,000
New +$9.24M
NCLH icon
27
Norwegian Cruise Line
NCLH
$9.11B
$9.12M 0.64%
165,000
-84,637
-34% -$4.08M
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$8.63M 0.61%
+215,000
New +$8.75M
BURL icon
29
Burlington
BURL
$23.3B
$8.44M 0.6%
+150,000
New +$7.83M
GGAL icon
30
Galicia Financial Group
GGAL
$7.7B
$7.6M 0.54%
+268,580
New +$7.43M
BMA icon
31
Banco Macro
BMA
$5.64B
$7.26M 0.51%
+112,586
New +$7.18M
BLMN icon
32
Bloomin' Brands
BLMN
$942M
$6.75M 0.48%
400,000
-92,591
-19% -$1.56M
LGF
33
DELISTED
Lions Gate Entertainment
LGF
$6.55M 0.46%
300,000
-484,211
-62% -$11.5M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.29B
$6.35M 0.45%
+188,000
New +$5.9M
DG icon
35
Dollar General
DG
$28.1B
$6.21M 0.44%
72,500
+22,500
+45% +$1.7M
BAC icon
36
Bank of America
BAC
$440B
$6.16M 0.43%
455,650
-200,750
-31% -$2.71M
NUE icon
37
Nucor
NUE
$62.2B
$5.75M 0.41%
+121,600
New +$4.95M
MCD icon
38
McDonald's
MCD
$195B
$5.66M 0.4%
45,000
+25,000
+125% +$2.99M
TTWO icon
39
CALL
Take-Two Interactive
TTWO
$43.9B
$5.65M 0.4%
+150,000
New +$5.19M
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.02M 0.35%
17,813
-937
-5% -$353K
RTX icon
41
RTX Corp
RTX
$298B
$5M 0.35%
+79,450
New +$4.61M
AME icon
42
Ametek
AME
$57.7B
$5M 0.35%
+100,000
New +$4.76M
XLU icon
43
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.96M 0.35%
+200,000
New +$4.62M
YPF icon
44
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$4.77M 0.34%
+267,000
New +$4.43M
CCK icon
45
Crown Holdings
CCK
$13.2B
$4.71M 0.33%
+95,000
New +$4.46M
BALL icon
46
Ball Corp
BALL
$16.7B
$4.63M 0.33%
+130,000
New +$4.43M
BNY
47
Bank of New York Mellon
BNY
$108B
$4.6M 0.33%
+125,000
New +$4.53M
TXT icon
48
Textron
TXT
$15.1B
$4.38M 0.31%
+120,000
New +$4.21M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$4.27M 0.3%
+60,000
New +$4.58M
SHW icon
50
Sherwin-Williams
SHW
$88.8B
$4.27M 0.3%
+45,000
New +$3.94M
1
2
3 4 5

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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Caxton Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Caxton Associates (New York) held 143 positions worth $1.42B, up 125% from $628M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Caxton Associates (New York) deployed $715M of net new capital in Q1 2016, opening 85 new positions and adding to 9 existing holdings. Its largest new stake was Barrick Mining: 11,566,800 shares worth $157M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.9M trimmed.

  • Caxton Associates (New York)'s largest Q1 2016 buy was Barrick Mining: 11,566,800 shares worth $157M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q1 2016, an estimated $196M increase.
  • Caxton Associates (New York)'s biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $14.9M.
  • Caxton Associates (New York) fully exited Qualcomm in Q1 2016, selling an estimated $18M.
  • Caxton Associates (New York)'s ten largest holdings make up 67% of its $1.42B portfolio in Q1 2016.
  • Caxton Associates (New York) opened 85 new positions and closed 31 in Q1 2016.
  • Caxton Associates (New York)'s portfolio value rose 125% quarter-over-quarter to $1.42B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.