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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
+2.74%
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
$2.42B
AUM Growth
+$1.13B
(+87%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
46.04%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$37.4M |
| 2 |
Tyson Foods
TSN
|
+$32.2M |
| 3 |
Comcast
CMCSA
|
+$29.9M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
Dollar General
DG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
General Motors
GM
|
+$44M |
| 3 |
Best Buy
BBY
|
+$43.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$29.5M |
| 5 |
Target
TGT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.51% |
| 2 | Technology | 6.5% |
| 3 | Consumer Staples | 6.18% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$3.59B
| $3.9M | 0.16% |
+250,000
| New | +$3.49M |
|
102
Starbucks
SBUX
$120B
| $3.79M | 0.16% |
+80,000
| New | +$3.59M |
|
103
Qorvo
QRVO
$8.74B
| $3.79M | 0.16% |
+47,500
| New | +$3.38M |
|
104
Wynn Resorts
WYNN
$10.6B
| $3.78M | 0.16% |
+30,000
| New | +$4.28M |
|
105
Ambev
ABEV
$46.4B
| $3.74M | 0.15% |
+650,000
| New | +$4.04M |
|
106
CALL
PVH
PVH
$4.04B
| $3.73M | 0.15% |
+35,000
| New | +$3.79M |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $3.39M | 0.14% |
+190,000
| New | +$3.57M |
|
108
Gaming and Leisure Properties
GLPI
$12.8B
| $3.32M | 0.14% |
90,000
+15,000
| +20% | +$507K |
|
|
X
109
DELISTED
US Steel
X
| $3.07M | 0.13% |
+125,750
| New | +$2.98M |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $3.06M | 0.13% |
+75,000
| New | +$2.78M |
|
111
The GEO Group
GEO
$4.04B
| $3M | 0.12% |
+102,930
| New | +$2.94M |
|
112
J.M. Smucker
SJM
$12.8B
| $2.89M | 0.12% |
+25,000
| New | +$2.74M |
|
113
Becton Dickinson
BDX
$48.2B
| $2.87M | 0.12% |
+20,500
| New | +$2.87M |
|
114
Range Resources
RRC
$8.95B
| $2.85M | 0.12% |
54,700
+24,600
| +82% | +$1.22M |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $2.81M | 0.12% |
+34,200
| New | +$2.68M |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $2.76M | 0.11% |
225,000
+100,000
| +80% | +$1.15M |
|
117
UnitedHealth
UNH
$370B
| $2.72M | 0.11% |
+23,000
| New | +$2.55M |
|
118
Burlington
BURL
$23.2B
| $2.67M | 0.11% |
+45,000
| New | +$2.41M |
|
119
NXP Semiconductors
NXPI
$60.4B
| $2.58M | 0.11% |
+25,700
| New | +$2.26M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.1% |
+18,000
| New | +$2.43M |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.42M | 0.1% |
+23,400
| New | +$2.3M |
|
122
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.35M | 0.1% |
85,663
| – | – |
|
123
Medtronic
MDT
$112B
| $2.34M | 0.1% |
+30,000
| New | +$2.27M |
|
|
124
Best Buy
BBY
$17.3B
| $2.27M | 0.09% |
60,000
-1,130,000
| -95% | -$43.2M |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.09% |
+105,927
| New | +$2.15M |
|
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Caxton Associates (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Caxton Associates (New York) held 231 positions worth $2.42B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Caxton Associates (New York) deployed $1.11B of net new capital in Q1 2015, opening 116 new positions and adding to 23 existing holdings. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.
- Caxton Associates (New York)'s largest Q1 2015 buy was Cisco: 1,327,000 shares worth $36.5M.
- Caxton Associates (New York) added most to Tyson Foods in Q1 2015, an estimated $32.2M increase.
- Caxton Associates (New York)'s biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
- Caxton Associates (New York) fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.5M.
- Caxton Associates (New York)'s ten largest holdings make up 54% of its $2.42B portfolio in Q1 2015.
- Caxton Associates (New York) opened 116 new positions and closed 74 in Q1 2015.
- Caxton Associates (New York)'s portfolio value rose 87% quarter-over-quarter to $2.42B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.