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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$130M
2
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Communication Services 9.85%
3 Consumer Discretionary 7.85%
4 Energy 4.72%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$7.13M 0.23%
+125,580
New +$6.83M
PL
77
DELISTED
PROTECTIVE LIFE CORP
PL
$6.91M 0.23%
99,505
+46,735
+89% +$3.24M
RF icon
78
Regions Financial
RF
$26.8B
$6.83M 0.22%
679,800
-291,400
-30% -$2.97M
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$6.54M 0.21%
+180,000
New +$6.01M
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$6.46M 0.21%
81,800
+76,800
+1,536% +$5.63M
SNV
81
DELISTED
Synovus
SNV
$6.27M 0.21%
265,342
– –
C icon
82
Citigroup
C
$226B
$6.19M 0.2%
+119,500
New +$6.01M
YHOO
83
DELISTED
Yahoo Inc
YHOO
$6.11M 0.2%
+150,000
New +$5.63M
CVLT icon
84
Commault Systems
CVLT
$5.64B
$6.05M 0.2%
+120,000
New +$6.18M
BBY icon
85
CALL
Best Buy
BBY
$17.2B
$5.88M 0.19%
175,000
– –
ROP icon
86
Roper Technologies
ROP
$39.6B
$5.85M 0.19%
+40,000
New +$5.88M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$5.72M 0.19%
185,000
-315,000
-63% -$10.6M
SBUX icon
88
Starbucks
SBUX
$121B
$5.66M 0.19%
+150,000
New +$5.8M
NDAQ icon
89
Nasdaq
NDAQ
$53.3B
$5.65M 0.19%
399,600
– –
FWLT
90
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.63M 0.19%
178,076
-112,333
-39% -$3.67M
LMT icon
91
Lockheed Martin
LMT
$134B
$5.48M 0.18%
+30,000
New +$5.11M
TMO icon
92
Thermo Fisher Scientific
TMO
$216B
$5.48M 0.18%
+45,000
New +$5.47M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$5.44M 0.18%
+120,000
New +$5.81M
DIS icon
94
Walt Disney
DIS
$181B
$5.28M 0.17%
59,300
-60,100
-50% -$5.3M
BKW
95
DELISTED
BURGER KING WORLDWIDE
BKW
$5.19M 0.17%
+175,000
New +$4.99M
MU icon
96
Micron Technology
MU
$985B
$5.14M 0.17%
150,000
-12,900
-8% -$418K
JPM icon
97
JPMorgan Chase
JPM
$948B
$4.98M 0.16%
+82,600
New +$4.83M
GEO icon
98
The GEO Group
GEO
$4.08B
$4.97M 0.16%
+195,000
New +$4.75M
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$4.88M 0.16%
+164,900
New +$5.11M
MCD icon
100
McDonald's
MCD
$195B
$4.74M 0.16%
50,000
-40,000
-44% -$3.82M
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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RDIA
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Caxton Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.

  • Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
  • Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
  • Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
  • Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
  • Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
  • Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.