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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
+17.37%
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
$3.15B
AUM Growth
+$1.24B
(+65%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$60.6M |
| 2 |
Sensata Technologies
ST
|
+$57.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$56.8M |
| 4 |
Phillips 66
PSX
|
+$55.6M |
| 5 |
Macy's
M
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$47M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$46.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.3M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
+$31.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.03% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$161B
| $1.74M | 0.06% |
+37,400
| New | +$1.66M |
|
127
Teva Pharmaceuticals
TEVA
$41.1B
| $1.72M | 0.05% |
+42,900
| New | +$1.69M |
|
128
iShares MSCI Canada ETF
EWC
$6.33B
| $1.69M | 0.05% |
58,000
+22,900
| +65% | +$662K |
|
|
WLT
129
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.64M | 0.05% |
+98,878
| New | +$1.55M |
|
130
Capital One
COF
$133B
| $1.63M | 0.05% |
+21,294
| New | +$1.52M |
|
|
CY
131
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.05% |
+154,399
| New | +$1.46M |
|
|
X
132
DELISTED
US Steel
X
| $1.61M | 0.05% |
+54,426
| New | +$1.4M |
|
|
CS
133
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.05% |
+51,705
| New | +$1.57M |
|
134
Micron Technology
MU
$987B
| $1.58M | 0.05% |
+72,878
| New | +$1.42M |
|
135
Whirlpool
WHR
$2.82B
| $1.57M | 0.05% |
10,000
+5,000
| +100% | +$733K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.05% |
+69,187
| New | +$1.4M |
|
137
Freeport-McMoran
FCX
$97.5B
| $1.56M | 0.05% |
+41,259
| New | +$1.46M |
|
138
Cemex
CX
$16.4B
| $1.56M | 0.05% |
+153,836
| New | +$1.44M |
|
139
Range Resources
RRC
$8.98B
| $1.54M | 0.05% |
+18,274
| New | +$1.42M |
|
140
CSX Corp
CSX
$93.2B
| $1.54M | 0.05% |
+160,254
| New | +$1.44M |
|
|
HES
141
DELISTED
Hess
HES
| $1.54M | 0.05% |
+18,517
| New | +$1.5M |
|
142
iShare MSCI Eurozone ETF
EZU
$9.92B
| $1.53M | 0.05% |
37,000
+23,900
| +182% | +$945K |
|
143
AT&T
T
$163B
| $1.52M | 0.05% |
+57,248
| New | +$1.51M |
|
144
Akamai
AKAM
$16.1B
| $1.52M | 0.05% |
+32,202
| New | +$1.52M |
|
145
iShares MSCI Japan ETF
EWJ
$22.9B
| $1.5M | 0.05% |
30,900
+25,475
| +470% | +$1.21M |
|
146
Apple
AAPL
$4.57T
| $1.49M | 0.05% |
+74,116
| New | +$1.4M |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.05% |
+16,000
| New | +$1.33M |
|
148
Lowe's Companies
LOW
$125B
| $1.44M | 0.05% |
+28,996
| New | +$1.41M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.44M | 0.05% |
28,300
+20,400
| +258% | +$1.01M |
|
150
Delta Air Lines
DAL
$60.2B
| $1.43M | 0.05% |
+51,939
| New | +$1.4M |
|
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Caxton Associates (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.
- Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
- Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
- Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
- Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
- Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
- Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
- Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.
Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.