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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
+10.87%
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
$1.29B
AUM Growth
-$1.75B
Cap. Flow
-$1.76B
Cap. Flow %
-135.87%
Top 10 Hldgs %
50.08%
Holding
232
New
47
Increased
23
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$112M
2
TGT icon
Target
TGT
+$51.3M
3
GM icon
General Motors
GM
+$39.7M
4
UAL icon
United Airlines
UAL
+$36.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
2
MS icon
Morgan Stanley
MS
+$189M
3
PBR icon
Petrobras
PBR
+$80.4M
4
DISH
DISH Network Corp.
DISH
+$51.9M
5
SCHW
Charles Schwab
SCHW
+$46.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Consumer Staples 15.74%
3 Financials 9.48%
4 Industrials 6.89%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.44M 0.11%
13,999
– –
DHI icon
102
D.R. Horton
DHI
$42.2B
$1.43M 0.11%
56,694
-439,406
-89% -$10.3M
MR
103
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.43M 0.11%
+54,200
New +$1.59M
MTG icon
104
MGIC Investment
MTG
$6.3B
$1.4M 0.11%
150,000
-150,000
-50% -$1.32M
EDU icon
105
New Oriental
EDU
$8.94B
$1.37M 0.11%
+67,200
New +$1.46M
RITM icon
106
Rithm Capital
RITM
$5.71B
$1.28M 0.1%
100,000
– –
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.62B
$1.24M 0.1%
+29,948
New +$1.15M
RCL icon
108
Royal Caribbean
RCL
$86B
$1.24M 0.1%
15,000
-145,000
-91% -$10.2M
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.9B
$1.12M 0.09%
+19,500
New +$1.09M
AKAM icon
110
Akamai
AKAM
$16.2B
$982K 0.08%
+15,596
New +$940K
BVN icon
111
Compañía de Minas Buenaventura
BVN
$8.67B
$961K 0.07%
100,500
-24,500
-20% -$248K
VIV icon
112
Telefônica Brasil
VIV
$19.2B
$748K 0.06%
+42,300
New +$806K
CIG icon
113
CEMIG Preferred Shares
CIG
$6.01B
$690K 0.05%
+272,494
New +$773K
PKX icon
114
POSCO
PKX
$17.5B
$670K 0.05%
+10,500
New +$725K
ULTR
115
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$138K 0.01%
64,270
-22,641
-26% -$59.8K
AAP icon
116
Advance Auto Parts
AAP
$3.48B
– –
-20,000
Closed -$2.61M
AMT icon
117
American Tower
AMT
$80.6B
– –
-10,000
Closed -$936K
APA icon
118
APA Corp
APA
$13.3B
– –
-12,700
Closed -$1.19M
APD icon
119
Air Products & Chemicals
APD
$67.3B
– –
-21,620
Closed -$2.6M
APH icon
120
Amphenol
APH
$208B
– –
-200,000
Closed -$2.5M
AU icon
121
AngloGold Ashanti
AU
$48.8B
– –
-105,000
Closed -$990K
AVAL icon
122
Grupo Aval
AVAL
$6.02B
– –
-650,000
Closed -$8.81M
BC icon
123
Brunswick
BC
$5.3B
– –
-60,000
Closed -$2.53M
BKNG icon
124
Booking.com
BKNG
$160B
– –
-75,000
Closed -$3.48M
BLMN icon
125
Bloomin' Brands
BLMN
$943M
– –
-250,000
Closed -$4.58M
3 4
5
6 7

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Caxton Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caxton Associates (New York) held 232 positions worth $1.29B, down 58% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $1.76B in Q4 2014, closing 117 positions and reducing 35 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Walmart Inc worth $119M.

  • Caxton Associates (New York)'s largest Q4 2014 buy was Walmart Inc: 4,155,600 shares worth $119M.
  • Caxton Associates (New York) added most to Foot Locker in Q4 2014, an estimated $14.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $189M.
  • Caxton Associates (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $197M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.29B portfolio in Q4 2014.
  • Caxton Associates (New York) opened 47 new positions and closed 117 in Q4 2014.
  • Caxton Associates (New York)'s portfolio value fell 58% quarter-over-quarter to $1.29B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.