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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
+5.15%
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
$1.91B
AUM Growth
+$282M
(+17%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$119M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$31.7M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$29M |
| 5 |
Best Buy
BBY
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$58.1M |
| 2 |
Valero Energy
VLO
|
+$55.4M |
| 3 |
Phillips 66
PSX
|
+$49.2M |
| 4 |
Marathon Petroleum
MPC
|
+$47.1M |
| 5 |
Bank of America
BAC
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$24.6B
| $1.8M | 0.09% |
+30,000
| New | +$1.79M |
|
|
CLNY
127
DELISTED
Colony Capital, Inc.
CLNY
| $1.74M | 0.09% |
75,000
-25,000
| -25% | -$549K |
|
|
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
| $1.72M | 0.09% |
+76,055
| New | +$1.48M |
|
|
BNNY
129
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.69M | 0.09% |
+50,000
| New | +$1.68M |
|
130
Cognex
CGNX
$11.8B
| $1.65M | 0.09% |
+86,000
| New | +$1.52M |
|
|
HITT
131
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.62M | 0.08% |
+20,746
| New | +$1.34M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.59M | 0.08% |
13,800
+10,300
| +294% | +$1.17M |
|
|
BRSL
133
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $1.59M | 0.08% |
100,000
-50,000
| -33% | -$678K |
|
134
Community Health Systems
CYH
$416M
| $1.59M | 0.08% |
+42,350
| New | +$1.41M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.08% |
+15,000
| New | +$1.39M |
|
|
RFMD
136
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.44M | 0.08% |
+150,000
| New | +$1.33M |
|
137
PNC Financial Services
PNC
$102B
| $1.34M | 0.07% |
15,000
-65,000
| -81% | -$5.55M |
|
138
Rithm Capital
RITM
$5.64B
| $1.26M | 0.07% |
100,000
| – | – |
|
|
SWY
139
DELISTED
SAFEWAY INC
SWY
| $1.16M | 0.06% |
+33,834
| New | +$1.16M |
|
140
Microsoft
MSFT
$3.62T
| $1.04M | 0.05% |
25,000
-100,000
| -80% | -$4.05M |
|
|
HES
141
DELISTED
Hess
HES
| $989K | 0.05% |
+10,000
| New | +$902K |
|
|
GA
142
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $852K | 0.04% |
+71,924
| New | +$844K |
|
143
Vail Resorts
MTN
$5.39B
| $772K | 0.04% |
+10,000
| New | +$702K |
|
|
FISV
144
Fiserv Inc
FISV
$28.9B
| $603K | 0.03% |
+20,000
| New | +$593K |
|
145
iShares MSCI EAFE ETF
EFA
$79.4B
| $540K | 0.03% |
+7,900
| New | +$541K |
|
146
IDEX
IEX
$17.5B
| $525K | 0.03% |
+6,500
| New | +$492K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $497K | 0.03% |
+7,967
| New | +$470K |
|
148
iShares MSCI Brazil ETF
EWZ
$9.14B
| $478K | 0.03% |
10,000
-131,400
| -93% | -$6.29M |
|
149
Baidu
BIDU
$37.7B
| $392K | 0.02% |
+2,100
| New | +$344K |
|
150
iShares MSCI Canada ETF
EWC
$6.27B
| $390K | 0.02% |
12,100
| – | – |
|
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Caxton Associates (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.
- Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
- Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
- Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
- Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
- Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
- Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
- Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.