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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
+17.37%
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
$3.15B
AUM Growth
+$1.24B
(+65%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$60.6M |
| 2 |
Sensata Technologies
ST
|
+$57.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.8M |
| 4 |
Phillips 66
PSX
|
+$55.6M |
| 5 |
Macy's
M
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$47M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$46.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.3M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
+$31.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.9B
| $4.22M | 0.13% |
143,060
-250,940
| -64% | -$6.77M |
|
77
JPMorgan Chase
JPM
$950B
| $4.16M | 0.13% |
+71,212
| New | +$3.9M |
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.16M | 0.13% |
+102,380
| New | +$3.92M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $4.09M | 0.13% |
+41,356
| New | +$3.85M |
|
80
Cardinal Health
CAH
$55.4B
| $4.07M | 0.13% |
+60,901
| New | +$3.72M |
|
81
Transocean
RIG
$5.82B
| $4.03M | 0.13% |
+81,633
| New | +$4M |
|
|
STSA
82
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.01M | 0.13% |
117,572
| – | – |
|
|
LGF
83
DELISTED
Lions Gate Entertainment
LGF
| $3.96M | 0.13% |
+125,000
| New | +$4.12M |
|
84
CALL
Starbucks
SBUX
$120B
| $3.92M | 0.12% |
+100,000
| New | +$3.96M |
|
|
CVC
85
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.89M | 0.12% |
+216,800
| New | +$3.5M |
|
|
WCIC
86
DELISTED
WCI Communities, Inc.
WCIC
| $3.86M | 0.12% |
202,100
| – | – |
|
|
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.66M | 0.12% |
204,000
| – | – |
|
88
Interactive Brokers
IBKR
$39.6B
| $3.56M | 0.11% |
585,800
| – | – |
|
89
CALL
Agilent Technologies
A
$41.2B
| $3.43M | 0.11% |
83,880
-754,920
| -90% | -$28.7M |
|
90
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $3.36M | 0.11% |
+120,450
| New | +$3.05M |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $3.15M | 0.1% |
57,714
-197,286
| -77% | -$9.91M |
|
92
Citigroup
C
$226B
| $3.13M | 0.1% |
60,000
-40,000
| -40% | -$2.02M |
|
93
Tapestry
TPR
$32.8B
| $3.04M | 0.1% |
+54,100
| New | +$2.92M |
|
94
Aflac
AFL
$63.4B
| $3.03M | 0.1% |
+90,800
| New | +$2.98M |
|
95
OneMain Financial
OMF
$7.47B
| $2.94M | 0.09% |
+116,203
| New | +$2.48M |
|
|
FNBC
96
DELISTED
First NBC Bank Holding Company
FNBC
| $2.75M | 0.09% |
85,000
| – | – |
|
|
97
Starbucks
SBUX
$120B
| $2.71M | 0.09% |
+69,060
| New | +$2.73M |
|
98
Equinix
EQIX
$103B
| $2.66M | 0.08% |
+15,000
| New | +$2.49M |
|
|
WIBC
99
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.66M | 0.08% |
243,117
-28,083
| -10% | -$264K |
|
100
Thermo Fisher Scientific
TMO
$220B
| $2.64M | 0.08% |
+23,683
| New | +$2.35M |
|
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Caxton Associates (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.
- Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
- Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
- Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
- Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
- Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
- Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
- Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.
Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.