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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
+4.13%
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
$628M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-164.47%
Top 10 Hldgs %
56.12%
Holding
104
New
28
Increased
13
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$19.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
4
LGF
Lions Gate Entertainment
LGF
+$13.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$118M
2
MNST icon
Monster Beverage
MNST
+$76.8M
3
TAP icon
Molson Coors Class B
TAP
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$58.5M
5
LEN icon
Lennar Class A
LEN
+$56.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.78%
2 Communication Services 14.37%
3 Consumer Discretionary 12.57%
4 Financials 7.77%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.99M 0.32%
23,653
+2,337
+11% +$194K
M icon
52
CALL
Macy's
M
$6.64B
$1.75M 0.28%
50,000
– –
FRC
53
DELISTED
First Republic Bank
FRC
$1.65M 0.26%
+25,000
New +$1.65M
AIG icon
54
American International
AIG
$41.8B
$1.24M 0.2%
20,000
-30,000
-60% -$1.83M
NMBL
55
DELISTED
Nimble Storage, Inc.
NMBL
$1.15M 0.18%
125,000
-35,000
-22% -$601K
SIRI icon
56
SiriusXM
SIRI
$10.1B
$1.02M 0.16%
+25,000
New +$1.01M
LILA icon
57
Liberty Latin America Class A
LILA
$1.67B
$984K 0.16%
37,152
– –
MIME
58
DELISTED
Mimecast Limited
MIME
$553K 0.09%
+57,600
New +$573K
ACN icon
59
Accenture
ACN
$107B
– –
-20,837
Closed -$2.05M
AMZN icon
60
Amazon
AMZN
$2.97T
– –
-239,200
Closed -$6.12M
ARMK icon
61
Aramark
ARMK
$14.8B
– –
-34,625
Closed -$741K
BABA icon
62
PUT
Alibaba
BABA
$307B
– –
-50,000
Closed -$2.95M
BBY icon
63
Best Buy
BBY
$17.2B
– –
-60,000
Closed -$2.23M
BNY
64
Bank of New York Mellon
BNY
$107B
– –
-75,000
Closed -$2.94M
BURL icon
65
Burlington
BURL
$23.1B
– –
-124,599
Closed -$6.36M
CAKE icon
66
Cheesecake Factory
CAKE
$5.32B
– –
-135,000
Closed -$7.29M
CSCO icon
67
Cisco
CSCO
$479B
– –
-200,000
Closed -$5.25M
DHI icon
68
D.R. Horton
DHI
$41.8B
– –
-1,994,136
Closed -$58.5M
EEM icon
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-320,000
Closed -$10.5M
EFX icon
70
Equifax
EFX
$21.3B
– –
-10,000
Closed -$972K
ENR icon
71
Energizer
ENR
$1.54B
– –
-40,000
Closed -$1.55M
GLD icon
72
CALL
SPDR Gold Trust
GLD
$140B
– –
-721,500
Closed -$77.1M
GLD icon
73
PUT
SPDR Gold Trust
GLD
$140B
– –
-250,000
Closed -$26.7M
B
74
Barrick Mining
B
$72.7B
– –
-1,941,000
Closed -$12.3M
HAS icon
75
Hasbro
HAS
$13.1B
– –
-67,042
Closed -$4.84M
1 2
3
4 5

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CCM
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ECG
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LSAG
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KL
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RDIA
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Caxton Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Caxton Associates (New York) held 104 positions worth $628M, down 62% from $1.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $1.03B in Q4 2015, closing 46 positions and reducing 15 holdings. Its most notable exit was D.R. Horton, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Qualcomm worth $18M.

  • Caxton Associates (New York)'s largest Q4 2015 buy was Qualcomm: 360,000 shares worth $18M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q4 2015, an estimated $37.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2015 reduction was Bank of America, cutting an estimated $118M.
  • Caxton Associates (New York) fully exited D.R. Horton in Q4 2015, selling an estimated $58.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $628M portfolio in Q4 2015.
  • Caxton Associates (New York) opened 28 new positions and closed 46 in Q4 2015.
  • Caxton Associates (New York)'s portfolio value fell 62% quarter-over-quarter to $628M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.