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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
+2.74%
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
$2.42B
AUM Growth
+$1.13B
(+87%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
46.04%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$37.4M |
| 2 |
Tyson Foods
TSN
|
+$32.2M |
| 3 |
Comcast
CMCSA
|
+$29.9M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
Dollar General
DG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
General Motors
GM
|
+$44M |
| 3 |
Best Buy
BBY
|
+$43.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$29.5M |
| 5 |
Target
TGT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.51% |
| 2 | Technology | 6.5% |
| 3 | Consumer Staples | 6.18% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.8B
| $8.65M | 0.36% |
+356,400
| New | +$8.5M |
|
52
Apple
AAPL
$4.57T
| $8.63M | 0.36% |
+277,268
| New | +$8.37M |
|
53
CALL
Crown Castle
CCI
$32.2B
| $8.25M | 0.34% |
+100,000
| New | +$8.52M |
|
54
Morgan Stanley
MS
$340B
| $8.12M | 0.34% |
227,450
-326,509
| -59% | -$11.7M |
|
|
MIK
55
DELISTED
Michaels Stores, Inc
MIK
| $8.12M | 0.34% |
300,000
-353,700
| -54% | -$9.42M |
|
56
Ciena
CIEN
$58.4B
| $7.53M | 0.31% |
390,000
+240,000
| +160% | +$4.78M |
|
57
CALL
Snap-on
SNA
$21.5B
| $7.35M | 0.3% |
+50,000
| New | +$7.03M |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $7.12M | 0.29% |
+241,200
| New | +$6.84M |
|
|
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.11M | 0.29% |
+395,000
| New | +$6.45M |
|
|
60
Walmart Inc
WMT
$890B
| $6.99M | 0.29% |
255,000
-3,900,600
| -94% | -$111M |
|
61
MGM Resorts International
MGM
$11.2B
| $6.83M | 0.28% |
+325,000
| New | +$6.8M |
|
62
CALL
Harley-Davidson
HOG
$2.71B
| $6.68M | 0.28% |
+110,000
| New | +$6.92M |
|
63
Citizens Financial Group
CFG
$30.6B
| $6.64M | 0.27% |
+275,000
| New | +$6.74M |
|
64
Wendy's
WEN
$1.46B
| $6.54M | 0.27% |
600,000
+150,000
| +33% | +$1.6M |
|
65
Designer Brands
DBI
$333M
| $6.45M | 0.27% |
+175,000
| New | +$6.42M |
|
66
VanEck Gold Miners ETF
GDX
$27.4B
| $6.38M | 0.26% |
350,000
+250,000
| +250% | +$5.1M |
|
|
WBA
67
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 0.26% |
+75,000
| New | +$5.97M |
|
68
Amazon
AMZN
$2.96T
| $6.25M | 0.26% |
+336,000
| New | +$5.91M |
|
69
Cognizant
CTSH
$26B
| $6.24M | 0.26% |
100,000
-75,000
| -43% | -$4.42M |
|
70
JetBlue
JBLU
$2.29B
| $6.16M | 0.25% |
+320,000
| New | +$5.45M |
|
71
Monster Beverage
MNST
$88.5B
| $5.81M | 0.24% |
+252,000
| New | +$5.27M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $5.71M | 0.24% |
+100,000
| New | +$5.44M |
|
73
Cognex
CGNX
$11.3B
| $5.69M | 0.24% |
+229,600
| New | +$4.88M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.41M | 0.22% |
+134,800
| New | +$5.36M |
|
75
Skyworks Solutions
SWKS
$10.6B
| $5.41M | 0.22% |
+55,000
| New | +$4.69M |
|
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Caxton Associates (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Caxton Associates (New York) held 231 positions worth $2.42B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Caxton Associates (New York) deployed $1.11B of net new capital in Q1 2015, opening 116 new positions and adding to 23 existing holdings. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.
- Caxton Associates (New York)'s largest Q1 2015 buy was Cisco: 1,327,000 shares worth $36.5M.
- Caxton Associates (New York) added most to Tyson Foods in Q1 2015, an estimated $32.2M increase.
- Caxton Associates (New York)'s biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
- Caxton Associates (New York) fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.5M.
- Caxton Associates (New York)'s ten largest holdings make up 54% of its $2.42B portfolio in Q1 2015.
- Caxton Associates (New York) opened 116 new positions and closed 74 in Q1 2015.
- Caxton Associates (New York)'s portfolio value rose 87% quarter-over-quarter to $2.42B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.