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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
+7.26%
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
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
+$85M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$79.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 5 |
United Rentals
URI
|
+$40.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.78% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 3.17% |
| 5 | Materials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.46B
| $7.78M | 0.39% |
+105,000
| New | +$7.04M |
|
52
Ford
F
$56.8B
| $7.74M | 0.39% |
+500,000
| New | +$7.17M |
|
|
SRCL
53
CALL
DELISTED
Stericycle Inc
SRCL
| $7.73M | 0.39% |
+70,000
| New | +$7.6M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $7.67M | 0.39% |
+43,000
| New | +$7.62M |
|
55
Eaton
ETN
$173B
| $7.42M | 0.37% |
+112,694
| New | +$7.1M |
|
56
Parker-Hannifin
PH
$125B
| $7.22M | 0.36% |
+75,710
| New | +$7.1M |
|
57
Delta Air Lines
DAL
$61B
| $7.17M | 0.36% |
+383,106
| New | +$6.64M |
|
|
ATVI
58
CALL
DELISTED
Activision Blizzard
ATVI
| $7.13M | 0.36% |
+500,000
| New | +$7.32M |
|
|
LCC
59
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.12M | 0.36% |
+433,595
| New | +$7.34M |
|
60
Trane Technologies
TT
$104B
| $7.09M | 0.36% |
+159,883
| New | +$7.11M |
|
61
Cooper Companies
COO
$14.6B
| $7.08M | 0.36% |
+237,916
| New | +$6.69M |
|
|
BID
62
DELISTED
Sotheby's
BID
| $7.06M | 0.36% |
+186,205
| New | +$6.78M |
|
63
Flowserve
FLS
$10.2B
| $7.04M | 0.35% |
+130,248
| New | +$7.05M |
|
64
Albemarle
ALB
$14.2B
| $6.97M | 0.35% |
+111,890
| New | +$7.03M |
|
65
W.W. Grainger
GWW
$61.4B
| $6.96M | 0.35% |
+27,604
| New | +$6.84M |
|
66
Reliance Steel & Aluminium
RS
$21.2B
| $6.83M | 0.34% |
+104,252
| New | +$6.91M |
|
|
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
| $6.77M | 0.34% |
+140,909
| New | +$6.91M |
|
68
Watsco Inc
WSO
$13.8B
| $6.73M | 0.34% |
+80,132
| New | +$6.77M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $6.72M | 0.34% |
+63,449
| New | +$6.9M |
|
70
Las Vegas Sands
LVS
$29.8B
| $6.62M | 0.33% |
+125,000
| New | +$6.99M |
|
71
Eagle Materials
EXP
$6.63B
| $6.61M | 0.33% |
+99,763
| New | +$6.9M |
|
72
DuPont de Nemours
DD
$19.3B
| $6.51M | 0.33% |
+79,874
| New | +$6.73M |
|
73
United Airlines
UAL
$43B
| $6.43M | 0.32% |
+205,489
| New | +$6.54M |
|
74
Sherwin-Williams
SHW
$87.8B
| $6.42M | 0.32% |
+109,143
| New | +$6.58M |
|
75
Gilead Sciences
GILD
$168B
| $6.41M | 0.32% |
+125,000
| New | +$6.52M |
|
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Caxton Associates (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caxton Associates (New York), which disclosed 145 positions worth $1.99B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Morgan Stanley: 5,235,004 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Consumer Discretionary.
- Caxton Associates (New York)'s largest Q2 2013 buy was Morgan Stanley: 5,235,004 shares worth $128M.
- Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.99B portfolio in Q2 2013.
- Caxton Associates (New York) disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Caxton Associates (New York)'s 13F filing for Q2 2013, filed 15 Aug 2013.