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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
+14.17%
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
$1.42B
AUM Growth
+$788M
(+125%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
50.46%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
143
New
85
Increased
9
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$196M |
| 2 |
B
Barrick Mining
B
|
+$135M |
| 3 |
Coca-Cola
KO
|
+$75.4M |
| 4 |
Monster Beverage
MNST
|
+$47.5M |
| 5 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$18M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$15.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.91% |
| 2 | Materials | 14.86% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
101
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.07% |
+75,000
| New | +$780K |
|
102
Ovintiv
OVV
$16.4B
| $1.03M | 0.07% |
+34,000
| New | +$783K |
|
|
CMBT
103
CMB.TECH NV
CMBT
$4.73B
| $1.02M | 0.07% |
+100,000
| New | +$1.08M |
|
104
Allstate
ALL
$67.5B
| $1.01M | 0.07% |
+15,000
| New | +$942K |
|
105
PBF Energy
PBF
$7.31B
| $996K | 0.07% |
+30,000
| New | +$959K |
|
106
Eli Lilly
LLY
$1.06T
| $898K | 0.06% |
12,471
-11,182
| -47% | -$846K |
|
|
IRS
107
IRSA Inversiones y Representaciones
IRS
$1.26B
| $865K | 0.06% |
+60,044
| New | +$669K |
|
108
RH
RH
$3.71B
| $838K | 0.06% |
+20,000
| New | +$1.02M |
|
109
Gaming and Leisure Properties
GLPI
$12.8B
| $773K | 0.05% |
+25,000
| New | +$679K |
|
110
Lowe's Companies
LOW
$125B
| $758K | 0.05% |
10,000
-125,000
| -93% | -$8.82M |
|
111
FerroAtlántica
GSM
$839M
| $441K | 0.03% |
+50,000
| New | +$431K |
|
|
PZE
112
DELISTED
Petrobras Argentina S A
PZE
| $136K | 0.01% |
+20,749
| New | +$126K |
|
113
Advance Auto Parts
AAP
$3.49B
| – | – |
-37,500
| Closed | -$5.64M |
|
114
American International
AIG
$41.8B
| – | – |
-20,000
| Closed | -$1.24M |
|
115
Ambarella
AMBA
$3.81B
| – | – |
-42,500
| Closed | -$2.37M |
|
|
AXON
116
PUT
Axon Enterprise
AXON
$46.4B
| – | – |
-375,000
| Closed | -$6.48M |
|
117
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-200,000
| Closed | -$10.9M |
|
|
EA
118
DELISTED
Electronic Arts
EA
| – | – |
-43,200
| Closed | -$2.97M |
|
119
Gogo Inc
GOGO
$491M
| – | – |
-166,400
| Closed | -$2.96M |
|
120
Intercontinental Exchange
ICE
$84.4B
| – | – |
-137,500
| Closed | -$7.05M |
|
121
Jack in the Box
JACK
$335M
| – | – |
-65,000
| Closed | -$4.99M |
|
122
JPMorgan Chase
JPM
$950B
| – | – |
-60,000
| Closed | -$3.96M |
|
123
PUT
Kohl's
KSS
$2.19B
| – | – |
-100,000
| Closed | -$4.76M |
|
124
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-37,152
| Closed | -$984K |
|
125
CALL
Macy's
M
$6.68B
| – | – |
-50,000
| Closed | -$1.75M |
|
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CCM
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RDIA
Caxton Associates (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Caxton Associates (New York) held 143 positions worth $1.42B, up 125% from $628M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Caxton Associates (New York) deployed $715M of net new capital in Q1 2016, opening 85 new positions and adding to 9 existing holdings. Its largest new stake was Barrick Mining: 11,566,800 shares worth $157M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.9M trimmed.
- Caxton Associates (New York)'s largest Q1 2016 buy was Barrick Mining: 11,566,800 shares worth $157M.
- Caxton Associates (New York) added most to Kraft Heinz in Q1 2016, an estimated $196M increase.
- Caxton Associates (New York)'s biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $14.9M.
- Caxton Associates (New York) fully exited Qualcomm in Q1 2016, selling an estimated $18M.
- Caxton Associates (New York)'s ten largest holdings make up 67% of its $1.42B portfolio in Q1 2016.
- Caxton Associates (New York) opened 85 new positions and closed 31 in Q1 2016.
- Caxton Associates (New York)'s portfolio value rose 125% quarter-over-quarter to $1.42B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.