We are live on ! Find out more
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
+14.17%
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
$1.42B
AUM Growth
+$788M
Cap. Flow
+$715M
Cap. Flow %
50.46%
Top 10 Hldgs %
67.21%
Holding
143
New
85
Increased
9
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$196M
2
B
Barrick Mining
B
+$135M
3
KO icon
Coca-Cola
KO
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$47.5M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$27.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18M
2
STRZA
Starz - Series A
STRZA
+$15.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.91%
2 Materials 14.86%
3 Consumer Discretionary 6.38%
4 Financials 4.91%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$2.33M 0.16%
+85,000
New +$2.07M
STNG icon
77
Scorpio Tankers
STNG
$3.81B
$2.33M 0.16%
+40,000
New +$2.37M
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$2.3M 0.16%
50,000
-160,000
-76% -$6.72M
WHR icon
79
Whirlpool
WHR
$2.82B
$2.25M 0.16%
+12,500
New +$1.86M
HON icon
80
Honeywell
HON
$78B
$2.24M 0.16%
+22,258
New +$2.09M
OA
81
DELISTED
Orbital ATK, Inc.
OA
$2.17M 0.15%
+25,000
New +$2.12M
BEN icon
82
Franklin Resources
BEN
$17.2B
$2.15M 0.15%
+55,000
New +$1.95M
C icon
83
Citigroup
C
$226B
$2.1M 0.15%
50,400
-5,400
-10% -$226K
TGT icon
84
Target
TGT
$68B
$2.06M 0.15%
+25,000
New +$1.89M
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$2.03M 0.14%
+50,000
New +$1.9M
MS icon
86
Morgan Stanley
MS
$340B
$1.96M 0.14%
78,200
-11,300
-13% -$288K
OLN icon
87
Olin
OLN
$2.12B
$1.91M 0.13%
+110,000
New +$1.7M
ALSN icon
88
Allison Transmission
ALSN
$9.82B
$1.89M 0.13%
+70,000
New +$1.7M
LUV icon
89
Southwest Airlines
LUV
$23B
$1.79M 0.13%
+40,000
New +$1.63M
RCL icon
90
Royal Caribbean
RCL
$85.6B
$1.64M 0.12%
+20,000
New +$1.56M
SWN
91
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.11%
+200,000
New +$1.53M
OI icon
92
O-I Glass
OI
$1.08B
$1.52M 0.11%
+95,000
New +$1.36M
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.1%
+25,000
New +$1.29M
DYN
94
DELISTED
Dynegy, Inc.
DYN
$1.44M 0.1%
+100,000
New +$1.14M
DHR icon
95
Danaher
DHR
$144B
$1.42M 0.1%
+22,317
New +$1.33M
ARGT icon
96
Global X MSCI Argentina ETF
ARGT
$826M
$1.33M 0.09%
+68,687
New +$1.22M
ANDV
97
DELISTED
Andeavor
ANDV
$1.29M 0.09%
+15,000
New +$1.29M
OKE icon
98
Oneok
OKE
$54.5B
$1.19M 0.08%
+40,000
New +$984K
DINO icon
99
HF Sinclair
DINO
$14.5B
$1.06M 0.07%
+30,000
New +$1.03M
ZEN
100
DELISTED
ZENDESK INC
ZEN
$1.05M 0.07%
+50,000
New +$1.02M
2 3
4
5 6

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Caxton Associates (New York) held 143 positions worth $1.42B, up 125% from $628M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Caxton Associates (New York) deployed $715M of net new capital in Q1 2016, opening 85 new positions and adding to 9 existing holdings. Its largest new stake was Barrick Mining: 11,566,800 shares worth $157M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.9M trimmed.

  • Caxton Associates (New York)'s largest Q1 2016 buy was Barrick Mining: 11,566,800 shares worth $157M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q1 2016, an estimated $196M increase.
  • Caxton Associates (New York)'s biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $14.9M.
  • Caxton Associates (New York) fully exited Qualcomm in Q1 2016, selling an estimated $18M.
  • Caxton Associates (New York)'s ten largest holdings make up 67% of its $1.42B portfolio in Q1 2016.
  • Caxton Associates (New York) opened 85 new positions and closed 31 in Q1 2016.
  • Caxton Associates (New York)'s portfolio value rose 125% quarter-over-quarter to $1.42B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.