We are live on
!
Find out more
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
+11.28%
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
$3.63B
AUM Growth
+$2.21B
(+156%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
52.68%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
Monster Beverage
MNST
|
+$55.3M |
| 3 |
Goodyear
GT
|
+$54.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$46.3M |
| 5 |
Molson Coors Class B
TAP
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$80.4M |
| 2 |
B
Barrick Mining
B
|
+$70.6M |
| 3 |
Freeport-McMoran
FCX
|
+$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.37% |
| 2 | Materials | 11.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$291B
| $5.59M | 0.15% |
+55,000
| New | +$5.49M |
|
102
PUT
Nike
NKE
$61.3B
| $5.52M | 0.15% |
+100,000
| New | +$5.7M |
|
103
American International
AIG
$42.1B
| $5.29M | 0.15% |
+100,000
| New | +$5.52M |
|
104
CALL
Church & Dwight Co
CHD
$24.4B
| $5.14M | 0.14% |
+100,000
| New | +$4.83M |
|
105
Allegion
ALLE
$14B
| $4.86M | 0.13% |
70,000
+30,000
| +75% | +$1.99M |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $4.86M | 0.13% |
125,000
| – | – |
|
107
McDonald's
MCD
$189B
| $4.81M | 0.13% |
40,000
-5,000
| -11% | -$626K |
|
108
Adobe
ADBE
$102B
| $4.61M | 0.13% |
+48,100
| New | +$4.62M |
|
109
Meta Platforms (Facebook)
META
$1.5T
| $4.57M | 0.13% |
40,000
+5,000
| +14% | +$576K |
|
110
Electronic Arts
EA
$53B
| $4.32M | 0.12% |
+57,007
| New | +$4.01M |
|
111
Micron Technology
MU
$1.01T
| $4.25M | 0.12% |
+308,600
| New | +$3.51M |
|
112
Newell Brands
NWL
$2.59B
| $4.13M | 0.11% |
+85,000
| New | +$3.97M |
|
113
PUT
Signet Jewelers
SIG
$3.75B
| $4.12M | 0.11% |
+50,000
| New | +$5.08M |
|
114
PUT
Under Armour
UAA
$2.89B
| $4.01M | 0.11% |
+100,000
| New | +$3.97M |
|
115
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.94M | 0.11% |
150,000
-50,000
| -25% | -$1.23M |
|
116
TJX Companies
TJX
$174B
| $3.86M | 0.11% |
+100,000
| New | +$3.82M |
|
117
Huntsman Corp
HUN
$1.8B
| $3.7M | 0.1% |
+275,000
| New | +$4.03M |
|
118
Scorpio Tankers
STNG
$3.81B
| $3.67M | 0.1% |
87,500
+47,500
| +119% | +$2.66M |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.64M | 0.1% |
+185,659
| New | +$3.71M |
|
120
Halliburton
HAL
$27B
| $3.62M | 0.1% |
+80,000
| New | +$3.29M |
|
121
Comcast
CMCSA
$88B
| $3.26M | 0.09% |
+100,000
| New | +$3.11M |
|
122
Williams Companies
WMB
$88.4B
| $3.25M | 0.09% |
+150,000
| New | +$3.01M |
|
123
Granite Construction
GVA
$5.37B
| $3.14M | 0.09% |
+69,000
| New | +$3.05M |
|
124
Philips
PHG
$25.9B
| $3.12M | 0.09% |
+168,820
| New | +$3.27M |
|
|
LGF
125
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.04M | 0.08% |
150,000
| – | – |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Caxton Associates (New York) held 233 positions worth $3.63B, up 156% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Caxton Associates (New York) deployed $1.91B of net new capital in Q2 2016, opening 121 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Barrick Mining, an estimated $70.6M trimmed.
- Caxton Associates (New York)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
- Caxton Associates (New York) added most to Monster Beverage in Q2 2016, an estimated $55.3M increase.
- Caxton Associates (New York)'s biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $70.6M.
- Caxton Associates (New York) fully exited Coca-Cola in Q2 2016, selling an estimated $80.4M.
- Caxton Associates (New York)'s ten largest holdings make up 52% of its $3.63B portfolio in Q2 2016.
- Caxton Associates (New York) opened 121 new positions and closed 59 in Q2 2016.
- Caxton Associates (New York)'s portfolio value rose 156% quarter-over-quarter to $3.63B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.