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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$130M
2
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Communication Services 9.85%
3 Consumer Discretionary 7.85%
4 Energy 4.72%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.4B
$10.2M 0.33%
496,100
+48,600
+11% +$1.07M
UNP icon
52
Union Pacific
UNP
$176B
$10.1M 0.33%
+92,908
New +$9.62M
BABA icon
53
Alibaba
BABA
$307B
$10M 0.33%
+113,000
New +$10.1M
VOYA icon
54
Voya Financial
VOYA
$9.16B
$9.78M 0.32%
250,200
+70,000
+39% +$2.66M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.46M 0.31%
+250,000
New +$9.75M
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$9.45M 0.31%
325,000
+225,000
+225% +$6.53M
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.35M 0.31%
18,750
+12,500
+200% +$5.78M
AVAL icon
58
Grupo Aval
AVAL
$6.04B
$8.81M 0.29%
+650,000
New +$8.87M
AER icon
59
AerCap
AER
$24B
$8.76M 0.29%
214,103
+50,000
+30% +$2.27M
DLTR icon
60
Dollar Tree
DLTR
$25.1B
$8.41M 0.28%
150,000
+25,000
+20% +$1.38M
NSC icon
61
CALL
Norfolk Southern
NSC
$76.4B
$8.37M 0.28%
+75,000
New +$7.95M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.8B
$8.12M 0.27%
+172,500
New +$8.24M
RCL icon
63
CALL
Royal Caribbean
RCL
$85.9B
$8.07M 0.27%
+120,000
New +$7.44M
STZ icon
64
Constellation Brands
STZ
$23.2B
$8.06M 0.27%
+92,500
New +$8.04M
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.72M 0.25%
+57,500
New +$8.5M
CMG icon
66
Chipotle Mexican Grill
CMG
$42B
$7.67M 0.25%
+575,000
New +$7.54M
JAH
67
DELISTED
JARDEN CORPORATION
JAH
$7.64M 0.25%
190,662
+115,662
+154% +$4.53M
SLB icon
68
CALL
SLB Ltd
SLB
$76.1B
$7.63M 0.25%
75,000
-125,000
-63% -$13.6M
DHR icon
69
CALL
Danaher
DHR
$142B
$7.6M 0.25%
+148,783
New +$7.65M
TSS
70
DELISTED
Total System Services, Inc.
TSS
$7.57M 0.25%
244,500
– –
ORLY icon
71
CALL
O'Reilly Automotive
ORLY
$75.8B
$7.52M 0.25%
+750,000
New +$7.66M
JOE icon
72
St. Joe Company
JOE
$3.85B
$7.43M 0.24%
372,600
– –
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.81B
$7.38M 0.24%
205,000
-36,561
-15% -$1.24M
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$7.34M 0.24%
325,000
+200,000
+160% +$4.39M
TWX
75
DELISTED
Time Warner Inc
TWX
$7.14M 0.23%
+95,000
New +$7.36M
1 2
3
4 5

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Caxton Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.

  • Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
  • Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
  • Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
  • Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
  • Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
  • Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.