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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$130M
2
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Communication Services 9.85%
3 Consumer Discretionary 7.85%
4 Energy 4.72%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$2.96M 0.1%
+85,000
New +$2.88M
BEL
127
DELISTED
Belmond Ltd.
BEL
$2.95M 0.1%
+253,109
New +$3.27M
BNY
128
Bank of New York Mellon
BNY
$107B
$2.93M 0.1%
+75,600
New +$2.94M
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$2.91M 0.1%
176,461
– –
ICLR icon
130
Icon
ICLR
$12.7B
$2.86M 0.09%
+50,000
New +$2.57M
FNBC
131
DELISTED
First NBC Bank Holding Company
FNBC
$2.78M 0.09%
85,000
– –
NVDA icon
132
NVIDIA
NVDA
$5.42T
$2.72M 0.09%
+5,900,000
New +$2.78M
NTES icon
133
NetEase
NTES
$84.7B
$2.71M 0.09%
158,000
+143,500
+990% +$2.44M
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$2.61M 0.09%
+20,000
New +$2.62M
APD icon
135
Air Products & Chemicals
APD
$67.6B
$2.6M 0.09%
+21,620
New +$2.64M
HIMX
136
Himax Technologies
HIMX
$2.55B
$2.6M 0.09%
+256,100
New +$1.94M
SKM icon
137
SK Telecom
SKM
$13.2B
$2.58M 0.08%
+51,534
New +$2.44M
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$2.57M 0.08%
+75,000
New +$2.73M
BC icon
139
Brunswick
BC
$5.28B
$2.53M 0.08%
+60,000
New +$2.54M
APH icon
140
Amphenol
APH
$209B
$2.5M 0.08%
+200,000
New +$2.51M
MTB icon
141
M&T Bank
MTB
$36.2B
$2.47M 0.08%
+20,000
New +$2.46M
CHL
142
DELISTED
China Mobile Limited
CHL
$2.46M 0.08%
+41,800
New +$2.41M
SYF icon
143
Synchrony
SYF
$25.6B
$2.46M 0.08%
+100,000
New +$2.44M
HHH icon
144
Howard Hughes
HHH
$4.03B
$2.41M 0.08%
16,872
-45,107
-73% -$6.6M
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.39M 0.08%
+75,000
New +$2.44M
TSN icon
146
Tyson Foods
TSN
$20.4B
$2.36M 0.08%
60,000
-40,000
-40% -$1.53M
MTG icon
147
MGIC Investment
MTG
$6.25B
$2.34M 0.08%
300,000
-1,450,000
-83% -$11.9M
MET icon
148
MetLife
MET
$62.4B
$2.15M 0.07%
+44,880
New +$2.18M
KO icon
149
Coca-Cola
KO
$375B
$2.13M 0.07%
+50,000
New +$2.07M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.07%
70,192
-140,986
-67% -$4.08M
4 5
6
7 8

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Caxton Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.

  • Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
  • Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
  • Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
  • Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
  • Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
  • Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.