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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
+5.15%
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
$1.91B
AUM Growth
+$282M
Cap. Flow
+$212M
Cap. Flow %
11.1%
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$119M
2
HDS
HD Supply Holdings, Inc.
HDS
+$31.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$58.1M
2
VLO icon
Valero Energy
VLO
+$55.4M
3
PSX icon
Phillips 66
PSX
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
Bank of America
BAC
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Discretionary 13.17%
3 Communication Services 10.8%
4 Industrials 7.39%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
CALL
Intel
INTC
$499B
$7.72M 0.4%
+250,000
New +$6.85M
TSS
52
DELISTED
Total System Services, Inc.
TSS
$7.68M 0.4%
244,500
+45,100
+23% +$1.38M
NCLH icon
53
Norwegian Cruise Line
NCLH
$9.17B
$7.66M 0.4%
+241,561
New +$7.8M
CVS icon
54
CALL
CVS Health
CVS
$133B
$7.54M 0.39%
+100,000
New +$7.56M
CPRI icon
55
Capri Holdings
CPRI
$1.87B
$7.54M 0.39%
+85,000
New +$7.81M
AER icon
56
AerCap
AER
$24.4B
$7.52M 0.39%
164,103
– –
PBR icon
57
CALL
Petrobras
PBR
$121B
$7.32M 0.38%
+500,000
New +$7.28M
LNG icon
58
Cheniere Energy
LNG
$53.6B
$7.17M 0.38%
+100,000
New +$6.07M
RKUS
59
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.15M 0.37%
+600,000
New +$6.37M
DLTR icon
60
Dollar Tree
DLTR
$25B
$6.81M 0.36%
125,000
-55,022
-31% -$2.89M
K
61
CALL
DELISTED
Kellanova
K
$6.57M 0.34%
+106,500
New +$6.67M
VOYA icon
62
Voya Financial
VOYA
$9.12B
$6.55M 0.34%
+180,200
New +$6.44M
SNV
63
DELISTED
Synovus
SNV
$6.47M 0.34%
265,342
+42,856
+19% +$999K
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.21M 0.33%
+135,000
New +$5.49M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$6.14M 0.32%
+211,178
New +$5.73M
JACK icon
66
Jack in the Box
JACK
$335M
$5.98M 0.31%
+100,000
New +$5.73M
YUM icon
67
Yum! Brands
YUM
$40.7B
$5.68M 0.3%
97,370
-208,650
-68% -$11.6M
HCA icon
68
CALL
HCA Healthcare
HCA
$86.5B
$5.64M 0.29%
100,000
-50,000
-33% -$2.64M
HCA icon
69
HCA Healthcare
HCA
$86.5B
$5.64M 0.29%
100,000
+10,000
+11% +$528K
BBY icon
70
CALL
Best Buy
BBY
$17.7B
$5.43M 0.28%
+175,000
New +$4.72M
MU icon
71
Micron Technology
MU
$995B
$5.37M 0.28%
+162,900
New +$4.44M
NXPI icon
72
NXP Semiconductors
NXPI
$58.8B
$5.29M 0.28%
80,000
+75,000
+1,500% +$4.59M
AU icon
73
AngloGold Ashanti
AU
$41.5B
$5.25M 0.27%
305,000
-104,400
-26% -$1.78M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.27%
+70,000
New +$4.89M
SWKS icon
75
Skyworks Solutions
SWKS
$9.76B
$5.17M 0.27%
+110,000
New +$4.63M
1 2
3
4 5

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Caxton Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
  • Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
  • Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
  • Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
  • Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
  • Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.