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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
+11.28%
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
$3.63B
AUM Growth
+$2.21B
Cap. Flow
+$1.91B
Cap. Flow %
52.68%
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
MNST icon
Monster Beverage
MNST
+$55.3M
3
GT icon
Goodyear
GT
+$54.4M
4
RTN
Raytheon Company
RTN
+$46.3M
5
TAP icon
Molson Coors Class B
TAP
+$41.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$80.4M
2
B
Barrick Mining
B
+$70.6M
3
FCX icon
Freeport-McMoran
FCX
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.37%
2 Materials 11.74%
3 Industrials 10%
4 Consumer Discretionary 7.87%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$8.06M 0.22%
+203,300
New +$7.47M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$7.96M 0.22%
230,000
-50,000
-18% -$1.8M
PX
78
DELISTED
Praxair Inc
PX
$7.87M 0.22%
+70,000
New +$7.94M
GGAL icon
79
Galicia Financial Group
GGAL
$7.86B
$7.63M 0.21%
249,965
-18,615
-7% -$537K
TTWO icon
80
CALL
Take-Two Interactive
TTWO
$44.9B
$7.58M 0.21%
200,000
+50,000
+33% +$1.84M
BMA icon
81
Banco Macro
BMA
$5.84B
$7.54M 0.21%
101,587
-10,999
-10% -$723K
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.28M 0.2%
+160,000
New +$6.89M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.22M 0.2%
210,000
-544,700
-72% -$18.3M
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.98M 0.19%
+160,000
New +$7.31M
AGRO icon
85
Adecoagro
AGRO
$1.33B
$6.96M 0.19%
634,723
+267,418
+73% +$2.94M
XOP icon
86
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$6.96M 0.19%
50,000
+25,000
+100% +$3.43M
AME icon
87
Ametek
AME
$58.2B
$6.93M 0.19%
150,000
+50,000
+50% +$2.41M
WLK icon
88
Westlake Corp
WLK
$10.3B
$6.87M 0.19%
+160,000
New +$7.31M
NFLX icon
89
PUT
Netflix
NFLX
$306B
$6.86M 0.19%
+750,000
New +$7.21M
CMC icon
90
Commercial Metals
CMC
$8.03B
$6.86M 0.19%
+405,600
New +$6.98M
HOG icon
91
PUT
Harley-Davidson
HOG
$2.79B
$6.79M 0.19%
+150,000
New +$6.91M
M icon
92
CALL
Macy's
M
$6.89B
$6.72M 0.19%
+200,000
New +$7.16M
BAC icon
93
Bank of America
BAC
$440B
$6.63M 0.18%
500,000
+44,350
+10% +$623K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.36M 0.18%
+200,000
New +$5.96M
PAM icon
95
Pampa Energía
PAM
$4.56B
$6.1M 0.17%
223,203
+36,054
+19% +$833K
COL
96
DELISTED
Rockwell Collins
COL
$5.96M 0.16%
+70,000
New +$6.24M
PF
97
DELISTED
Pinnacle Foods, Inc.
PF
$5.79M 0.16%
+125,000
New +$5.44M
CCL icon
98
Carnival Corporation Ltd
CCL
$40.5B
$5.75M 0.16%
+130,000
New +$6.37M
MHK icon
99
Mohawk Industries
MHK
$9.25B
$5.69M 0.16%
30,000
+10,000
+50% +$1.95M
CPB icon
100
Campbell Soup
CPB
$6.79B
$5.66M 0.16%
+85,000
New +$5.33M
2 3
4
5 6

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Caxton Associates (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Caxton Associates (New York) held 233 positions worth $3.63B, up 156% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Caxton Associates (New York) deployed $1.91B of net new capital in Q2 2016, opening 121 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $70.6M trimmed.

  • Caxton Associates (New York)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
  • Caxton Associates (New York) added most to Monster Beverage in Q2 2016, an estimated $55.3M increase.
  • Caxton Associates (New York)'s biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $70.6M.
  • Caxton Associates (New York) fully exited Coca-Cola in Q2 2016, selling an estimated $80.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 52% of its $3.63B portfolio in Q2 2016.
  • Caxton Associates (New York) opened 121 new positions and closed 59 in Q2 2016.
  • Caxton Associates (New York)'s portfolio value rose 156% quarter-over-quarter to $3.63B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.