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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
+17.37%
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
$3.15B
AUM Growth
+$1.24B
(+65%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$60.6M |
| 2 |
Sensata Technologies
ST
|
+$57.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.8M |
| 4 |
Phillips 66
PSX
|
+$55.6M |
| 5 |
Macy's
M
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$47M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$46.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.3M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
+$31.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.6M | 0.08% |
38,800
+33,400
| +619% | +$2.18M |
|
102
Acuity Brands
AYI
$10.9B
| $2.6M | 0.08% |
+23,737
| New | +$2.42M |
|
103
NXP Semiconductors
NXPI
$60.4B
| $2.59M | 0.08% |
+56,457
| New | +$2.32M |
|
104
Hexcel
HXL
$7.78B
| $2.57M | 0.08% |
+57,595
| New | +$2.43M |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.55M | 0.08% |
+9,482
| New | +$2.38M |
|
|
TW
106
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.54M | 0.08% |
+19,869
| New | +$2.31M |
|
107
O-I Glass
OI
$1.09B
| $2.53M | 0.08% |
+70,692
| New | +$2.28M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $2.53M | 0.08% |
+21,688
| New | +$2.37M |
|
109
Union Pacific
UNP
$175B
| $2.51M | 0.08% |
29,860
-66,740
| -69% | -$5.29M |
|
110
Danaher
DHR
$144B
| $2.5M | 0.08% |
+48,247
| New | +$2.37M |
|
111
Agilent Technologies
A
$41.2B
| $2.49M | 0.08% |
+60,827
| New | +$2.31M |
|
112
IQVIA
IQV
$39B
| $2.47M | 0.08% |
+53,369
| New | +$2.34M |
|
113
FedEx
FDX
$75.5B
| $2.44M | 0.08% |
+17,000
| New | +$2.25M |
|
114
Zillow
ZG
$7.57B
| $2.37M | 0.08% |
+87,027
| New | +$2.3M |
|
115
Assured Guaranty
AGO
$3.41B
| $2.36M | 0.07% |
+100,000
| New | +$2.17M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $2.19M | 0.07% |
37,468
-52,532
| -58% | -$2.73M |
|
117
American Airlines Group
AAL
$10.7B
| $2.17M | 0.07% |
+86,000
| New | +$2.21M |
|
|
TRLA
118
DELISTED
TRULIA INC (DEL)
TRLA
| $2.12M | 0.07% |
+60,000
| New | +$2.27M |
|
119
Regions Financial
RF
$26.9B
| $1.98M | 0.06% |
200,000
-100,000
| -33% | -$963K |
|
120
Warner Bros
WBD
$66.9B
| $1.97M | 0.06% |
+42,618
| New | +$1.84M |
|
121
Baidu
BIDU
$37.3B
| $1.94M | 0.06% |
+10,900
| New | +$1.76M |
|
122
Popular Inc
BPOP
$11.2B
| $1.93M | 0.06% |
67,200
| – | – |
|
123
Amazon
AMZN
$2.96T
| $1.82M | 0.06% |
+91,320
| New | +$1.64M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $1.78M | 0.06% |
+100,000
| New | +$1.72M |
|
125
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.74M | 0.06% |
29,600
+15,500
| +110% | +$873K |
|
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Caxton Associates (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.
- Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
- Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
- Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
- Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
- Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
- Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
- Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.
Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.