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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.58%
3 Industrials 0.52%
4 Consumer Staples 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
CALL
McDonald's
MCD
$191B
$19.4M 0.08%
+150,000
New +$18.8M
TAP icon
27
Molson Coors Class B
TAP
$7.87B
$17.7M 0.07%
185,400
+55,400
+43% +$5.41M
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$23B
$17.1M 0.07%
+750,000
New +$17.4M
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.2M 0.06%
600,480
+50,000
+9% +$1.28M
MCD icon
30
McDonald's
MCD
$191B
$14.6M 0.06%
+112,500
New +$14.1M
WLL
31
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$14.2M 0.06%
+5,000
New +$16.2M
CMCSA icon
32
Comcast
CMCSA
$87.5B
$14M 0.05%
+372,500
New +$13.8M
WLK icon
33
Westlake Corp
WLK
$8.94B
$13.9M 0.05%
210,000
+5,000
+2% +$316K
YUM icon
34
Yum! Brands
YUM
$40.9B
$13.7M 0.05%
214,900
+44,900
+26% +$2.92M
MU icon
35
Micron Technology
MU
$929B
$13.7M 0.05%
472,542
+130,067
+38% +$3.18M
BAC icon
36
Bank of America
BAC
$435B
$13.6M 0.05%
575,000
-125,000
-18% -$2.97M
BYD icon
37
Boyd Gaming
BYD
$6.08B
$13.3M 0.05%
605,600
-115,000
-16% -$2.34M
FRC
38
DELISTED
First Republic Bank
FRC
$13.1M 0.05%
+140,000
New +$13.2M
YUM icon
39
CALL
Yum! Brands
YUM
$40.9B
$12.8M 0.05%
200,000
– –
MS icon
40
Morgan Stanley
MS
$331B
$12.7M 0.05%
295,600
-1,022,600
-78% -$45.4M
CHTR icon
41
Charter Communications
CHTR
$17.5B
$12.7M 0.05%
38,650
+28,350
+275% +$9.03M
OIH icon
42
VanEck Oil Services ETF
OIH
$1.89B
$11.7M 0.05%
+19,038
New +$12.4M
AMAT icon
43
Applied Materials
AMAT
$410B
$11.3M 0.04%
290,600
+234,600
+419% +$8.43M
NTES icon
44
NetEase
NTES
$84.4B
$11.1M 0.04%
195,000
+94,500
+94% +$5.09M
PH icon
45
Parker-Hannifin
PH
$124B
$10.4M 0.04%
65,000
+30,000
+86% +$4.55M
CFG icon
46
Citizens Financial Group
CFG
$30.5B
$10.4M 0.04%
300,000
+100,000
+50% +$3.65M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.96B
$10.2M 0.04%
+200,000
New +$9.28M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.58T
$9.96M 0.04%
240,000
+160,000
+200% +$6.56M
ATI icon
49
CALL
ATI
ATI
$25.8B
$9.88M 0.04%
+550,000
New +$10.3M
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$9.76M 0.04%
140,000
+70,000
+100% +$4.91M
1
2
3 4 5

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Caxton Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.

  • Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
  • Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
  • Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
  • Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
  • Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.