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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
+1.51%
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
$2.21B
AUM Growth
-$210M
Cap. Flow
-$209M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$89.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68M
3
TAP icon
Molson Coors Class B
TAP
+$42.5M
4
JAH
JARDEN CORPORATION
JAH
+$31.5M
5
NEM icon
Newmont
NEM
+$29.6M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$49.1M
2
TSN icon
Tyson Foods
TSN
+$37M
3
CMCSA icon
Comcast
CMCSA
+$29.4M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
TGT icon
Target
TGT
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Consumer Discretionary 8.54%
3 Consumer Staples 5.29%
4 Technology 4.06%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.1B
$4.49M 0.2%
55,000
-336,000
-86% -$27.2M
WSM icon
77
Williams-Sonoma
WSM
$29.2B
$4.11M 0.19%
+100,000
New +$3.91M
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$3.91M 0.18%
80,000
-20,000
-20% -$937K
ARMK icon
79
Aramark
ARMK
$15B
$3.87M 0.18%
+173,125
New +$3.91M
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.7B
$3.67M 0.17%
100,000
+10,000
+11% +$367K
WEN icon
81
Wendy's
WEN
$1.52B
$3.67M 0.17%
325,000
-275,000
-46% -$3.03M
KDP icon
82
Keurig Dr Pepper
KDP
$41.8B
$3.65M 0.17%
+50,000
New +$3.82M
SSTK icon
83
Shutterstock
SSTK
$229M
$3.52M 0.16%
+60,000
New +$3.92M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$3.45M 0.16%
142,453
-54,687
-28% -$1.33M
CFG icon
85
Citizens Financial Group
CFG
$31B
$3.41M 0.15%
125,000
-150,000
-55% -$3.98M
LRCX icon
86
Lam Research
LRCX
$385B
$3.15M 0.14%
+387,140
New +$3.04M
SALE
87
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.03M 0.14%
170,000
-225,000
-57% -$4.33M
HST icon
88
Host Hotels & Resorts
HST
$17.2B
$2.98M 0.13%
+150,000
New +$3.02M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.96M 0.13%
+143,000
New +$3.13M
ACN icon
90
Accenture
ACN
$104B
$2.91M 0.13%
+30,100
New +$2.88M
TIMB icon
91
TIM SA
TIMB
$8.73B
$2.8M 0.13%
+171,100
New +$2.72M
MNST icon
92
Monster Beverage
MNST
$92.4B
$2.68M 0.12%
120,000
-132,000
-52% -$2.95M
CCJ icon
93
Cameco
CCJ
$41.1B
$2.58M 0.12%
+180,920
New +$2.86M
AAPL icon
94
Apple
AAPL
$4.54T
$2.43M 0.11%
77,600
-199,668
-72% -$6.39M
TDC icon
95
Teradata
TDC
$2.47B
$2.4M 0.11%
65,000
-393,254
-86% -$16.2M
MS icon
96
Morgan Stanley
MS
$343B
$2.4M 0.11%
61,800
-165,650
-73% -$6.3M
YPF icon
97
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$2.35M 0.11%
85,663
– –
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.35M 0.11%
+15,000
New +$2.45M
ATML
99
DELISTED
ATMEL CORP
ATML
$2.32M 0.1%
+235,000
New +$2.07M
CALY
100
Callaway Golf Company
CALY
$3.41B
$2.29M 0.1%
256,209
+106,209
+71% +$1.01M
2 3
4
5 6

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LSAG
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Caxton Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Caxton Associates (New York) held 233 positions worth $2.21B, down 8.7% from $2.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $209M in Q2 2015, closing 94 positions and reducing 34 holdings. Its most notable exit was United Airlines, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caxton Associates (New York) opened a new position in JARDEN CORPORATION worth $30.8M.

  • Caxton Associates (New York)'s largest Q2 2015 buy was JARDEN CORPORATION: 595,000 shares worth $30.8M.
  • Caxton Associates (New York) added most to Bank of America in Q2 2015, an estimated $89.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $37M.
  • Caxton Associates (New York) fully exited United Airlines in Q2 2015, selling an estimated $49.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $2.21B portfolio in Q2 2015.
  • Caxton Associates (New York) opened 76 new positions and closed 94 in Q2 2015.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.21B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.