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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
+4.13%
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
$628M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-164.47%
Top 10 Hldgs %
56.12%
Holding
104
New
28
Increased
13
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$19.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
4
LGF
Lions Gate Entertainment
LGF
+$13.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$118M
2
MNST icon
Monster Beverage
MNST
+$76.8M
3
TAP icon
Molson Coors Class B
TAP
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$58.5M
5
LEN icon
Lennar Class A
LEN
+$56.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.78%
2 Communication Services 14.37%
3 Consumer Discretionary 12.57%
4 Financials 7.77%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-750,000
Closed -$19.6M
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
– –
-92,500
Closed -$10.7M
KBH icon
78
KB Home
KBH
$3.59B
– –
-970,800
Closed -$13.2M
KMI icon
79
Kinder Morgan
KMI
$68.7B
– –
-350,000
Closed -$9.69M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-53,750
Closed -$2.21M
LEN icon
81
Lennar Class A
LEN
$21.2B
– –
-1,229,051
Closed -$56.3M
M icon
82
Macy's
M
$6.68B
– –
-355,663
Closed -$15.4M
MO icon
83
Altria Group
MO
$114B
– –
-30,000
Closed -$1.63M
NEM icon
84
Newmont
NEM
$119B
– –
-1,183,000
Closed -$19M
PHM icon
85
Pultegroup
PHM
$25.3B
– –
-1,766,000
Closed -$33.3M
RCL icon
86
Royal Caribbean
RCL
$85.6B
– –
-15,000
Closed -$1.34M
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,663,000
Closed -$319M
TAP icon
88
CALL
Molson Coors Class B
TAP
$8.1B
– –
-100,000
Closed -$8.3M
TGT icon
89
Target
TGT
$68B
– –
-25,000
Closed -$1.97M
TLT icon
90
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-200,000
Closed -$24.7M
TOL icon
91
Toll Brothers
TOL
$14.5B
– –
-888,030
Closed -$30.4M
VLO icon
92
PUT
Valero Energy
VLO
$85.9B
– –
-500,000
Closed -$30.1M
WFC icon
93
Wells Fargo
WFC
$264B
– –
-338,800
Closed -$17.4M
ZION icon
94
Zions Bancorporation
ZION
$10.3B
– –
-150,000
Closed -$4.13M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
– –
-180,000
Closed -$4.85M
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
– –
-318,000
Closed -$13.3M
ANDV
97
PUT
DELISTED
Andeavor
ANDV
– –
-300,000
Closed -$29.2M
BUFF
98
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-162,400
Closed -$2.91M
RAI
99
DELISTED
Reynolds American Inc
RAI
– –
-30,000
Closed -$1.33M
JAH
100
DELISTED
JARDEN CORPORATION
JAH
– –
-420,000
Closed -$20.5M
1 2 3
4
5

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Caxton Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Caxton Associates (New York) held 104 positions worth $628M, down 62% from $1.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $1.03B in Q4 2015, closing 46 positions and reducing 15 holdings. Its most notable exit was D.R. Horton, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Qualcomm worth $18M.

  • Caxton Associates (New York)'s largest Q4 2015 buy was Qualcomm: 360,000 shares worth $18M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q4 2015, an estimated $37.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2015 reduction was Bank of America, cutting an estimated $118M.
  • Caxton Associates (New York) fully exited D.R. Horton in Q4 2015, selling an estimated $58.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $628M portfolio in Q4 2015.
  • Caxton Associates (New York) opened 28 new positions and closed 46 in Q4 2015.
  • Caxton Associates (New York)'s portfolio value fell 62% quarter-over-quarter to $628M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.