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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.58%
3 Industrials 0.52%
4 Consumer Staples 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$32.4B
$7.01M 0.03%
320,000
-80,000
-20% -$1.79M
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$6.99M 0.03%
170,000
+140,000
+467% +$5.92M
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$6.87M 0.03%
+50,000
New +$6.83M
KSU
79
DELISTED
Kansas City Southern
KSU
$6.86M 0.03%
+80,000
New +$6.86M
TTWO icon
80
Take-Two Interactive
TTWO
$43.9B
$6.63M 0.03%
111,800
-43,200
-28% -$2.41M
TDG icon
81
TransDigm Group
TDG
$69.5B
$6.61M 0.03%
+30,000
New +$7.16M
XLY icon
82
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.6M 0.03%
+150,000
New +$6.42M
KMB icon
83
PUT
Kimberly-Clark
KMB
$36.8B
$6.58M 0.03%
+50,000
New +$6.31M
TECK icon
84
CALL
Teck Resources
TECK
$32.4B
$6.57M 0.03%
+300,000
New +$6.71M
WDC icon
85
Western Digital
WDC
$189B
$6.47M 0.03%
103,723
+23,417
+29% +$1.35M
HUN icon
86
Huntsman Corp
HUN
$1.79B
$6.38M 0.02%
260,000
+160,000
+160% +$3.44M
CC icon
87
Chemours
CC
$2.24B
$6.35M 0.02%
165,000
-190,000
-54% -$5.72M
KR icon
88
Kroger
KR
$34.9B
$6.34M 0.02%
215,000
+75,000
+54% +$2.4M
TKR icon
89
Timken Company
TKR
$9.15B
$6.33M 0.02%
140,000
+60,000
+75% +$2.64M
LVS icon
90
Las Vegas Sands
LVS
$30.2B
$5.99M 0.02%
+105,000
New +$5.71M
DIS icon
91
Walt Disney
DIS
$174B
$5.95M 0.02%
+52,500
New +$5.78M
EL icon
92
Estee Lauder
EL
$31.6B
$5.93M 0.02%
+70,000
New +$5.78M
GIS icon
93
PUT
General Mills
GIS
$19.1B
$5.9M 0.02%
100,000
-75,000
-43% -$4.59M
CF icon
94
CF Industries
CF
$17.9B
$5.87M 0.02%
200,000
-55,000
-22% -$1.79M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.82M 0.02%
+48,200
New +$5.78M
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$5.82M 0.02%
+135,000
New +$5.98M
MNST icon
97
Monster Beverage
MNST
$92.4B
$5.77M 0.02%
250,000
-8,178,000
-97% -$183M
GDX icon
98
VanEck Gold Miners ETF
GDX
$25.4B
$5.7M 0.02%
250,000
+150,000
+150% +$3.49M
COST icon
99
CALL
Costco
COST
$417B
$5.64M 0.02%
+35,000
New +$5.87M
OLN icon
100
Olin
OLN
$2.13B
$5.59M 0.02%
+170,000
New +$5.1M
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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Caxton Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.

  • Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
  • Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
  • Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
  • Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
  • Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.