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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
QEP
476
DELISTED
QEP RESOURCES, INC.
QEP
– –
-123,188
Closed -$2.27M
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,665
Closed -$1.68M
PE
478
DELISTED
PARSLEY ENERGY INC
PE
– –
-43,270
Closed -$1.52M
WPX
479
DELISTED
WPX Energy, Inc.
WPX
– –
-132,920
Closed -$1.94M
GPOR
480
DELISTED
Gulfport Energy Corp.
GPOR
– –
-38,580
Closed -$835K
MR
481
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-13,333
Closed -$534K
NBL
482
DELISTED
Noble Energy, Inc.
NBL
– –
-43,693
Closed -$1.66M
DNR
483
DELISTED
Denbury Resources, Inc.
DNR
– –
-165,989
Closed -$611K
NE
484
PUT
DELISTED
Noble Corporation
NE
– –
-200,000
Closed -$1.18M
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
– –
-33,423
Closed -$46.9M
SRCI
486
DELISTED
SRC Energy Inc
SRCI
– –
-66,659
Closed -$594K
CRZO
487
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,693
Closed -$848K
APC
488
DELISTED
Anadarko Petroleum
APC
– –
-27,495
Closed -$1.92M
NFX
489
DELISTED
Newfield Exploration
NFX
– –
-37,510
Closed -$1.52M
EGN
490
DELISTED
Energen
EGN
– –
-13,897
Closed -$801K
COL
491
DELISTED
Rockwell Collins
COL
– –
-80,000
Closed -$7.42M
PX
492
DELISTED
Praxair Inc
PX
– –
-65,000
Closed -$7.62M
RSPP
493
DELISTED
RSP Permian, Inc.
RSPP
– –
-29,520
Closed -$1.32M
WFM
494
DELISTED
Whole Foods Market Inc
WFM
– –
-520,000
Closed -$15.7M
PNRA
495
CALL
DELISTED
Panera Bread Co
PNRA
– –
-50,000
Closed -$10.3M
KATE
496
DELISTED
Kate Spade & Company
KATE
– –
-30,000
Closed -$560K
YHOO
497
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$3.87M
SWC
498
DELISTED
Stillwater Mining Co
SWC
– –
-200,000
Closed -$3.22M
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
– –
-911
Closed -$2.95M
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,000
Closed -$844K
16 17 18 19
20

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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.