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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
+5.15%
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
$1.91B
AUM Growth
+$282M
Cap. Flow
+$212M
Cap. Flow %
11.1%
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$119M
2
HDS
HD Supply Holdings, Inc.
HDS
+$31.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$58.1M
2
VLO icon
Valero Energy
VLO
+$55.4M
3
PSX icon
Phillips 66
PSX
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
Bank of America
BAC
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Discretionary 13.17%
3 Communication Services 10.8%
4 Industrials 7.39%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
101
VEON
VEON
$3.68B
$3.28M 0.17%
+15,640
New +$3.29M
HD icon
102
Home Depot
HD
$339B
$3.24M 0.17%
40,000
-125,900
-76% -$9.93M
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$3.16M 0.17%
+176,461
New +$3.06M
YPF icon
104
YPF
YPF
$20B
$3.16M 0.17%
96,563
– –
JAH
105
DELISTED
JARDEN CORPORATION
JAH
$2.97M 0.16%
+75,000
New +$2.86M
BVN icon
106
Compañía de Minas Buenaventura
BVN
$7.74B
$2.95M 0.15%
250,000
-650,000
-72% -$7.46M
ZION icon
107
Zions Bancorporation
ZION
$10.3B
$2.95M 0.15%
+100,000
New +$2.94M
BUD icon
108
AB InBev
BUD
$166B
$2.87M 0.15%
+25,000
New +$2.75M
XPO icon
109
XPO
XPO
$23.1B
$2.86M 0.15%
+289,139
New +$2.64M
VXX
110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.86M 0.15%
6,250
-17,188
-73% -$10M
FNBC
111
DELISTED
First NBC Bank Holding Company
FNBC
$2.85M 0.15%
85,000
– –
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.67M 0.14%
+78,100
New +$2.59M
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$2.66M 0.14%
+125,000
New +$2.63M
DPZ icon
114
Domino's
DPZ
$12.1B
$2.56M 0.13%
+35,000
New +$2.56M
WIBC
115
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.5M 0.13%
243,117
– –
GRMN
116
Garmin
GRMN
$58.8B
$2.44M 0.13%
40,000
+25,000
+167% +$1.44M
CMI icon
117
Cummins
CMI
$89.5B
$2.31M 0.12%
15,000
-25,000
-63% -$3.78M
CIT
118
DELISTED
CIT Group Inc.
CIT
$2.29M 0.12%
+50,000
New +$2.26M
LGF
119
DELISTED
Lions Gate Entertainment
LGF
$2.29M 0.12%
+80,000
New +$2.15M
ITW icon
120
Illinois Tool Works
ITW
$83B
$2.19M 0.11%
+25,000
New +$2.15M
AMAP
121
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$2.17M 0.11%
+103,777
New +$2.15M
MTH icon
122
Meritage Homes
MTH
$4.71B
$2.11M 0.11%
+100,000
New +$2.03M
WYNN icon
123
Wynn Resorts
WYNN
$10.2B
$2.08M 0.11%
10,000
-12,500
-56% -$2.59M
UHS icon
124
Universal Health Services
UHS
$10.2B
$1.92M 0.1%
+20,000
New +$1.73M
EL icon
125
Estee Lauder
EL
$30.6B
$1.86M 0.1%
+25,000
New +$1.84M
3 4
5
6 7

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Caxton Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
  • Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
  • Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
  • Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
  • Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
  • Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.