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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
+14.17%
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
$1.42B
AUM Growth
+$788M
Cap. Flow
+$715M
Cap. Flow %
50.46%
Top 10 Hldgs %
67.21%
Holding
143
New
85
Increased
9
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$196M
2
B
Barrick Mining
B
+$135M
3
KO icon
Coca-Cola
KO
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$47.5M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$27.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18M
2
STRZA
Starz - Series A
STRZA
+$15.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.91%
2 Materials 14.86%
3 Consumer Discretionary 6.38%
4 Financials 4.91%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
51
Adecoagro
AGRO
$1.38B
$4.24M 0.3%
+367,305
New +$4.46M
SWK icon
52
Stanley Black & Decker
SWK
$15.5B
$4.21M 0.3%
+40,000
New +$3.88M
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$4.19M 0.3%
200,000
+25,000
+14% +$530K
PAM icon
54
Pampa Energía
PAM
$4.44B
$4.01M 0.28%
+187,149
New +$3.91M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.99M 0.28%
35,000
-125,000
-78% -$13.2M
ECL icon
56
Ecolab
ECL
$79.8B
$3.9M 0.28%
+35,000
New +$3.72M
ST icon
57
Sensata Technologies
ST
$6.82B
$3.88M 0.27%
+100,000
New +$3.62M
AMZN icon
58
Amazon
AMZN
$2.98T
$3.86M 0.27%
+130,000
New +$3.69M
V icon
59
Visa
V
$680B
$3.82M 0.27%
+50,000
New +$3.63M
MHK icon
60
Mohawk Industries
MHK
$9.18B
$3.82M 0.27%
+20,000
New +$3.48M
CSRA
61
DELISTED
CSRA Inc.
CSRA
$3.77M 0.27%
+140,000
New +$3.66M
LGF
62
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.28M 0.23%
+150,000
New +$3.58M
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
$3.27M 0.23%
+35,000
New +$2.58M
XLE icon
64
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.1M 0.22%
+100,000
New +$2.9M
XOP icon
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$3.04M 0.21%
+25,000
New +$2.71M
NOC icon
66
Northrop Grumman
NOC
$80.7B
$3.02M 0.21%
+15,250
New +$2.88M
SYF icon
67
Synchrony
SYF
$25.5B
$2.87M 0.2%
100,000
-100,000
-50% -$2.78M
MPC icon
68
Marathon Petroleum
MPC
$84.5B
$2.79M 0.2%
+75,000
New +$2.85M
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$2.67M 0.19%
+25,000
New +$2.36M
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.57M 0.18%
+66,850
New +$2.39M
APC
71
DELISTED
Anadarko Petroleum
APC
$2.56M 0.18%
+55,000
New +$2.23M
ALLE icon
72
Allegion
ALLE
$14.4B
$2.55M 0.18%
+40,000
New +$2.44M
RTN
73
DELISTED
Raytheon Company
RTN
$2.45M 0.17%
+20,000
New +$2.46M
BBAR icon
74
BBVA Argentina
BBAR
$3.5B
$2.45M 0.17%
+122,483
New +$2.47M
HD icon
75
Home Depot
HD
$351B
$2.33M 0.16%
+17,500
New +$2.18M
1 2
3
4 5

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Caxton Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Caxton Associates (New York) held 143 positions worth $1.42B, up 125% from $628M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Caxton Associates (New York) deployed $715M of net new capital in Q1 2016, opening 85 new positions and adding to 9 existing holdings. Its largest new stake was Barrick Mining: 11,566,800 shares worth $157M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.9M trimmed.

  • Caxton Associates (New York)'s largest Q1 2016 buy was Barrick Mining: 11,566,800 shares worth $157M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q1 2016, an estimated $196M increase.
  • Caxton Associates (New York)'s biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $14.9M.
  • Caxton Associates (New York) fully exited Qualcomm in Q1 2016, selling an estimated $18M.
  • Caxton Associates (New York)'s ten largest holdings make up 67% of its $1.42B portfolio in Q1 2016.
  • Caxton Associates (New York) opened 85 new positions and closed 31 in Q1 2016.
  • Caxton Associates (New York)'s portfolio value rose 125% quarter-over-quarter to $1.42B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.