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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.58%
3 Industrials 0.52%
4 Consumer Staples 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
PUT
VF Corp
VFC
$6.02B
$5.5M 0.02%
+106,200
New +$5.24M
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5.49M 0.02%
+127,700
New +$5.62M
MLM icon
103
Martin Marietta Materials
MLM
$33.5B
$5.46M 0.02%
+25,000
New +$5.51M
VMC icon
104
Vulcan Materials
VMC
$37.3B
$5.42M 0.02%
+45,000
New +$5.5M
CSL icon
105
Carlisle Companies
CSL
$15.4B
$5.32M 0.02%
+50,000
New +$5.36M
AA icon
106
CALL
Alcoa
AA
$12.6B
$5.16M 0.02%
+150,000
New +$5.25M
DLTR icon
107
Dollar Tree
DLTR
$24.8B
$5.1M 0.02%
65,000
+10,000
+18% +$769K
NCLH icon
108
Norwegian Cruise Line
NCLH
$9.35B
$5.07M 0.02%
+100,000
New +$4.85M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.07M 0.02%
128,700
+55,000
+75% +$2.09M
AKS
110
DELISTED
AK Steel Holding Corp
AKS
$4.89M 0.02%
+680,000
New +$5.82M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$4.82M 0.02%
+60,000
New +$4.66M
HIG icon
112
Hartford Financial Services
HIG
$39.2B
$4.81M 0.02%
+100,000
New +$4.84M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.75M 0.02%
200,000
-8,976,263
-98% -$215M
APD icon
114
Air Products & Chemicals
APD
$65.6B
$4.74M 0.02%
35,000
-75,000
-68% -$10.6M
NWL icon
115
PUT
Newell Brands
NWL
$2.64B
$4.72M 0.02%
+100,000
New +$4.74M
ROK icon
116
Rockwell Automation
ROK
$50.4B
$4.67M 0.02%
+30,000
New +$4.48M
MSM icon
117
MSC Industrial Direct
MSM
$7.17B
$4.62M 0.02%
+45,000
New +$4.56M
LEN icon
118
Lennar Class A
LEN
$21.1B
$4.61M 0.02%
+94,550
New +$4.29M
ATI icon
119
ATI
ATI
$27.9B
$4.49M 0.02%
+250,000
New +$4.7M
SCI icon
120
Service Corp International
SCI
$11.5B
$4.49M 0.02%
+145,397
New +$4.37M
BLDR icon
121
Builders FirstSource
BLDR
$8.09B
$4.47M 0.02%
+300,000
New +$3.88M
BALL icon
122
Ball Corp
BALL
$16.8B
$4.46M 0.02%
120,000
-140,000
-54% -$5.23M
NFLX icon
123
Netflix
NFLX
$308B
$4.43M 0.02%
+300,000
New +$4.21M
LQ
124
DELISTED
La Quinta Holdings Inc.
LQ
$4.39M 0.02%
+325,000
New +$4.54M
VXX
125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.37M 0.02%
+69,225
New +$5.13M
3 4
5
6 7

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CCM
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LSAG
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Caxton Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.

  • Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
  • Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
  • Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
  • Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
  • Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.