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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$130M
2
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Communication Services 9.85%
3 Consumer Discretionary 7.85%
4 Energy 4.72%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
PUT
Petrobras
PBR
$117B
$4.73M 0.16%
+333,300
New +$5.58M
BLMN icon
102
Bloomin' Brands
BLMN
$939M
$4.58M 0.15%
250,000
+75,000
+43% +$1.38M
OMF icon
103
OneMain Financial
OMF
$7.43B
$4.51M 0.15%
141,203
– –
MON
104
CALL
DELISTED
Monsanto Co
MON
$4.5M 0.15%
+40,000
New +$4.68M
LUMN icon
105
Lumen
LUMN
$6.49B
$4.32M 0.14%
+105,700
New +$4.15M
HST icon
106
Host Hotels & Resorts
HST
$16.1B
$4.27M 0.14%
+200,000
New +$4.45M
ACAS
107
CALL
DELISTED
American Capital Ltd
ACAS
$4.25M 0.14%
+300,000
New +$4.58M
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.62B
$4.16M 0.14%
150,000
+140,200
+1,431% +$4.12M
TMUS icon
109
T-Mobile US
TMUS
$192B
$4.14M 0.14%
+143,500
New +$4.42M
IBKR icon
110
Interactive Brokers
IBKR
$39.1B
$4.06M 0.13%
650,368
– –
BLOX
111
DELISTED
Infoblox Inc
BLOX
$4.06M 0.13%
+275,000
New +$3.57M
ECL icon
112
Ecolab
ECL
$80.3B
$4.02M 0.13%
+35,000
New +$3.94M
HPQ icon
113
HP
HPQ
$26.5B
$3.87M 0.13%
+240,458
New +$3.9M
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.82M 0.13%
+125,000
New +$4.14M
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.74M 0.12%
45,000
-116,440
-72% -$9.6M
WCIC
116
DELISTED
WCI Communities, Inc.
WCIC
$3.73M 0.12%
202,100
– –
YPF icon
117
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.57M 0.12%
96,563
– –
CYH icon
118
Community Health Systems
CYH
$417M
$3.56M 0.12%
78,650
+36,300
+86% +$1.51M
AWAY
119
DELISTED
HOMEAWAY INC COM
AWAY
$3.55M 0.12%
+100,000
New +$3.34M
HOG icon
120
Harley-Davidson
HOG
$2.71B
$3.49M 0.11%
+60,000
New +$3.84M
BKNG icon
121
Booking.com
BKNG
$162B
$3.48M 0.11%
+75,000
New +$3.69M
KEY icon
122
KeyCorp
KEY
$24.4B
$3.33M 0.11%
+250,000
New +$3.42M
CLNY
123
DELISTED
Colony Capital, Inc.
CLNY
$3.25M 0.11%
145,000
+70,000
+93% +$1.58M
CMA
124
DELISTED
Comerica
CMA
$3.24M 0.11%
+65,000
New +$3.26M
CRI icon
125
Carter's
CRI
$1.48B
$3.1M 0.1%
+40,000
New +$3.09M
3 4
5
6 7

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Caxton Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.

  • Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
  • Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
  • Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
  • Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
  • Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
  • Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.