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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
+4.13%
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
$628M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-164.47%
Top 10 Hldgs %
56.12%
Holding
104
New
28
Increased
13
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$19.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
4
LGF
Lions Gate Entertainment
LGF
+$13.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$118M
2
MNST icon
Monster Beverage
MNST
+$76.8M
3
TAP icon
Molson Coors Class B
TAP
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$58.5M
5
LEN icon
Lennar Class A
LEN
+$56.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.78%
2 Communication Services 14.37%
3 Consumer Discretionary 12.57%
4 Financials 7.77%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-225,000
Closed -$11.6M
AWAY
102
DELISTED
HOMEAWAY INC COM
AWAY
– –
-100,000
Closed -$2.65M
BEE
103
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-622,900
Closed -$8.59M
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-738,000
Closed -$49.1M
1 2 3 4
5

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Caxton Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Caxton Associates (New York) held 104 positions worth $628M, down 62% from $1.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $1.03B in Q4 2015, closing 46 positions and reducing 15 holdings. Its most notable exit was D.R. Horton, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Qualcomm worth $18M.

  • Caxton Associates (New York)'s largest Q4 2015 buy was Qualcomm: 360,000 shares worth $18M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q4 2015, an estimated $37.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2015 reduction was Bank of America, cutting an estimated $118M.
  • Caxton Associates (New York) fully exited D.R. Horton in Q4 2015, selling an estimated $58.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $628M portfolio in Q4 2015.
  • Caxton Associates (New York) opened 28 new positions and closed 46 in Q4 2015.
  • Caxton Associates (New York)'s portfolio value fell 62% quarter-over-quarter to $628M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.