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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
+10.87%
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
$1.29B
AUM Growth
-$1.75B
Cap. Flow
-$1.76B
Cap. Flow %
-135.87%
Top 10 Hldgs %
50.08%
Holding
232
New
47
Increased
23
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$112M
2
TGT icon
Target
TGT
+$51.3M
3
GM icon
General Motors
GM
+$39.7M
4
UAL icon
United Airlines
UAL
+$36.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
2
MS icon
Morgan Stanley
MS
+$189M
3
PBR icon
Petrobras
PBR
+$80.4M
4
DISH
DISH Network Corp.
DISH
+$51.9M
5
SCHW
Charles Schwab
SCHW
+$46.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Consumer Staples 15.74%
3 Financials 9.48%
4 Industrials 6.89%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
126
Cognex
CGNX
$11.3B
– –
-100,000
Closed -$2.01M
CMA
127
DELISTED
Comerica
CMA
– –
-65,000
Closed -$3.24M
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
– –
-575,000
Closed -$7.67M
CRI icon
129
Carter's
CRI
$1.47B
– –
-40,000
Closed -$3.1M
CVLT icon
130
Commault Systems
CVLT
$5.61B
– –
-120,000
Closed -$6.05M
CYH icon
131
Community Health Systems
CYH
$423M
– –
-78,650
Closed -$3.56M
DHR icon
132
CALL
Danaher
DHR
$144B
– –
-148,783
Closed -$7.6M
DIS icon
133
CALL
Walt Disney
DIS
$181B
– –
-225,000
Closed -$20M
DLTR icon
134
Dollar Tree
DLTR
$25.2B
– –
-150,000
Closed -$8.41M
ECL icon
135
Ecolab
ECL
$79.9B
– –
-35,000
Closed -$4.02M
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.62B
– –
-150,000
Closed -$4.16M
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23B
– –
-172,500
Closed -$8.12M
EWU icon
138
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,500,000
Closed -$58.1M
F icon
139
CALL
Ford
F
$55.7B
– –
-1,500,000
Closed -$22.2M
FDX icon
140
FedEx
FDX
$75.4B
– –
-10,000
Closed -$1.61M
FTNT icon
141
Fortinet
FTNT
$117B
– –
-50,000
Closed -$253K
FXI icon
142
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300,000
Closed -$11.5M
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.31B
– –
-563,000
Closed -$21.6M
FXI icon
144
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,150,000
Closed -$82.3M
GEO icon
145
The GEO Group
GEO
$4.1B
– –
-195,000
Closed -$4.97M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
– –
-70,192
Closed -$2.06M
HCA icon
147
HCA Healthcare
HCA
$89.5B
– –
-25,000
Closed -$1.76M
HD icon
148
CALL
Home Depot
HD
$355B
– –
-300,000
Closed -$27.5M
HIMX
149
Himax Technologies
HIMX
$2.55B
– –
-256,100
Closed -$2.6M
HOG icon
150
Harley-Davidson
HOG
$2.71B
– –
-60,000
Closed -$3.49M
4 5
6
7 8

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CCM
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ECG
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LSAG
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KL
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RDIA
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Caxton Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caxton Associates (New York) held 232 positions worth $1.29B, down 58% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $1.76B in Q4 2014, closing 117 positions and reducing 35 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Walmart Inc worth $119M.

  • Caxton Associates (New York)'s largest Q4 2014 buy was Walmart Inc: 4,155,600 shares worth $119M.
  • Caxton Associates (New York) added most to Foot Locker in Q4 2014, an estimated $14.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $189M.
  • Caxton Associates (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $197M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.29B portfolio in Q4 2014.
  • Caxton Associates (New York) opened 47 new positions and closed 117 in Q4 2014.
  • Caxton Associates (New York)'s portfolio value fell 58% quarter-over-quarter to $1.29B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.