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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
+5.15%
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
$1.91B
AUM Growth
+$282M
(+17%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$119M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$31.7M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29M |
| 5 |
Best Buy
BBY
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$58.1M |
| 2 |
Valero Energy
VLO
|
+$55.4M |
| 3 |
Phillips 66
PSX
|
+$49.2M |
| 4 |
Marathon Petroleum
MPC
|
+$47.1M |
| 5 |
Bank of America
BAC
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
76
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.16M | 0.27% |
+150,000
| New | +$4.35M |
|
77
Nasdaq
NDAQ
$52.3B
| $5.14M | 0.27% |
+399,600
| New | +$4.88M |
|
78
Invesco QQQ Trust
QQQ
$485B
| $5M | 0.26% |
+53,191
| New | +$4.75M |
|
|
SEE
79
DELISTED
Sealed Air
SEE
| $4.61M | 0.24% |
+135,000
| New | +$4.46M |
|
|
80
Bank of America
BAC
$440B
| $4.61M | 0.24% |
300,000
-2,658,500
| -90% | -$41.3M |
|
81
SiriusXM
SIRI
$10.4B
| $4.5M | 0.24% |
+130,000
| New | +$4.23M |
|
82
Brinker International
EAT
$9.66B
| $4.38M | 0.23% |
90,000
-125,000
| -58% | -$6.27M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52.4B
| $4.27M | 0.22% |
+200,000
| New | +$4.24M |
|
|
BID
84
DELISTED
Sotheby's
BID
| $4.2M | 0.22% |
+100,000
| New | +$4.07M |
|
85
Tesla
TSLA
$1.29T
| $4.08M | 0.21% |
+255,000
| New | +$3.56M |
|
86
CBRE Group
CBRE
$43B
| $4M | 0.21% |
+125,000
| New | +$3.61M |
|
87
Broadcom
AVGO
$1.99T
| $3.96M | 0.21% |
+550,000
| New | +$3.69M |
|
88
MGM Resorts International
MGM
$11.7B
| $3.96M | 0.21% |
150,000
| – | – |
|
89
Bloomin' Brands
BLMN
$774M
| $3.92M | 0.21% |
+175,000
| New | +$3.86M |
|
|
WCIC
90
DELISTED
WCI Communities, Inc.
WCIC
| $3.9M | 0.2% |
202,100
| – | – |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $3.9M | 0.2% |
175,000
+135,000
| +338% | +$2.78M |
|
|
GRFS
92
Grifois
GRFS
$5.35B
| $3.86M | 0.2% |
175,142
+123,542
| +239% | +$2.59M |
|
93
Clean Harbors
CLH
$16.4B
| $3.85M | 0.2% |
+60,000
| New | +$3.57M |
|
94
CALL
Textron
TXT
$14.9B
| $3.83M | 0.2% |
+100,000
| New | +$3.92M |
|
95
Interactive Brokers
IBKR
$39.5B
| $3.79M | 0.2% |
650,368
| – | – |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $3.79M | 0.2% |
+30,000
| New | +$3.61M |
|
97
Tyson Foods
TSN
$21B
| $3.75M | 0.2% |
+100,000
| New | +$4.01M |
|
98
OneMain Financial
OMF
$7.44B
| $3.66M | 0.19% |
141,203
-25,000
| -15% | -$613K |
|
|
PL
99
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.66M | 0.19% |
+52,770
| New | +$3M |
|
|
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
| $3.58M | 0.19% |
+95,000
| New | +$3.69M |
|
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Caxton Associates (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.
- Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
- Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
- Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
- Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
- Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
- Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
- Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.