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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
+2.74%
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
$2.42B
AUM Growth
+$1.13B
(+87%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
46.04%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$37.4M |
| 2 |
Tyson Foods
TSN
|
+$32.2M |
| 3 |
Comcast
CMCSA
|
+$29.9M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
Dollar General
DG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
General Motors
GM
|
+$44M |
| 3 |
Best Buy
BBY
|
+$43.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$29.5M |
| 5 |
Target
TGT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.51% |
| 2 | Technology | 6.5% |
| 3 | Consumer Staples | 6.18% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Thermo Fisher Scientific
TMO
$220B
| $5.37M | 0.22% |
+40,000
| New | +$5.16M |
|
77
Urban Outfitters
URBN
$6.59B
| $5.02M | 0.21% |
+110,000
| New | +$4.28M |
|
78
Boyd Gaming
BYD
$6.06B
| $4.97M | 0.21% |
+350,000
| New | +$4.81M |
|
79
Chipotle Mexican Grill
CMG
$41.5B
| $4.88M | 0.2% |
+375,000
| New | +$5.12M |
|
80
PepsiCo
PEP
$190B
| $4.78M | 0.2% |
50,000
+12,500
| +33% | +$1.21M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $4.77M | 0.2% |
+190,000
| New | +$4.83M |
|
82
Zoetis
ZTS
$30B
| $4.63M | 0.19% |
+100,000
| New | +$4.51M |
|
|
83
CALL
Bank of America
BAC
$442B
| $4.62M | 0.19% |
+300,000
| New | +$4.82M |
|
84
Hasbro
HAS
$13.2B
| $4.6M | 0.19% |
+72,800
| New | +$4.27M |
|
|
AWAY
85
DELISTED
HOMEAWAY INC COM
AWAY
| $4.53M | 0.19% |
150,000
-30,000
| -17% | -$868K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $4.48M | 0.19% |
+197,140
| New | +$4.32M |
|
87
Hilton Worldwide
HLT
$71.5B
| $4.44M | 0.18% |
50,000
-26,667
| -35% | -$2.2M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $4.43M | 0.18% |
100,000
-135,000
| -57% | -$5.16M |
|
89
CALL
eBay
EBAY
$49.8B
| $4.33M | 0.18% |
+178,200
| New | +$4.25M |
|
90
Liberty Global Class A
LBTYA
$3.6B
| $4.31M | 0.18% |
101,484
+71,536
| +239% | +$2.99M |
|
91
Acuity Brands
AYI
$10.8B
| $4.2M | 0.17% |
+25,000
| New | +$3.92M |
|
92
Arista Networks
ANET
$238B
| $4.19M | 0.17% |
+950,400
| New | +$3.94M |
|
|
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 0.17% |
50,000
-55,000
| -52% | -$4.3M |
|
94
Tapestry
TPR
$32.8B
| $4.14M | 0.17% |
100,000
-40,000
| -29% | -$1.59M |
|
95
Edgewell Personal Care
EPC
$1.31B
| $4.14M | 0.17% |
+40,470
| New | +$4.01M |
|
96
Sally Beauty Holdings
SBH
$1.58B
| $4.12M | 0.17% |
+120,000
| New | +$3.88M |
|
97
CALL
Procter & Gamble
PG
$339B
| $4.1M | 0.17% |
+50,000
| New | +$4.3M |
|
|
98
Thermo Fisher Scientific
TMO
$220B
| $4.03M | 0.17% |
+30,000
| New | +$3.87M |
|
99
Boston Scientific
BSX
$71.5B
| $3.99M | 0.17% |
+225,000
| New | +$3.56M |
|
100
PUT
Intel
INTC
$513B
| $3.91M | 0.16% |
+125,000
| New | +$4.22M |
|
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Caxton Associates (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Caxton Associates (New York) held 231 positions worth $2.42B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Caxton Associates (New York) deployed $1.11B of net new capital in Q1 2015, opening 116 new positions and adding to 23 existing holdings. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.
- Caxton Associates (New York)'s largest Q1 2015 buy was Cisco: 1,327,000 shares worth $36.5M.
- Caxton Associates (New York) added most to Tyson Foods in Q1 2015, an estimated $32.2M increase.
- Caxton Associates (New York)'s biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
- Caxton Associates (New York) fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.5M.
- Caxton Associates (New York)'s ten largest holdings make up 54% of its $2.42B portfolio in Q1 2015.
- Caxton Associates (New York) opened 116 new positions and closed 74 in Q1 2015.
- Caxton Associates (New York)'s portfolio value rose 87% quarter-over-quarter to $2.42B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.