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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
+2.74%
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
$2.42B
AUM Growth
+$1.13B
Cap. Flow
+$1.11B
Cap. Flow %
46.04%
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.4M
2
TSN icon
Tyson Foods
TSN
+$32.2M
3
CMCSA icon
Comcast
CMCSA
+$29.9M
4
BAC icon
Bank of America
BAC
+$27.3M
5
DG icon
Dollar General
DG
+$23.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$111M
2
GM icon
General Motors
GM
+$44M
3
BBY icon
Best Buy
BBY
+$43.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M
5
TGT icon
Target
TGT
+$28.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.51%
2 Technology 6.5%
3 Consumer Staples 6.18%
4 Communication Services 3.58%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.84B
$2.21M 0.09%
+40,900
New +$1.95M
GOGO icon
127
Gogo Inc
GOGO
$492M
$2M 0.08%
+105,000
New +$1.79M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.08%
+59,133
New +$1.86M
KSS icon
129
Kohl's
KSS
$2.19B
$1.6M 0.07%
+20,500
New +$1.4M
VLO icon
130
Valero Energy
VLO
$85.9B
$1.6M 0.07%
+25,200
New +$1.41M
OA
131
DELISTED
Orbital ATK, Inc.
OA
$1.53M 0.06%
+20,000
New +$1.89M
APD icon
132
Air Products & Chemicals
APD
$67.6B
$1.51M 0.06%
+10,810
New +$1.5M
FLEX icon
133
Flex
FLEX
$44.8B
$1.47M 0.06%
+154,065
New +$1.35M
CALY
134
Callaway Golf Company
CALY
$3.14B
$1.43M 0.06%
+150,000
New +$1.28M
KEG
135
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.38M 0.06%
+758,660
New +$1.38M
SPR
136
DELISTED
Spirit AeroSystems
SPR
$1.3M 0.05%
+25,000
New +$1.2M
GM icon
137
General Motors
GM
$76.8B
$1.25M 0.05%
33,200
-1,210,800
-97% -$44M
HCA icon
138
HCA Healthcare
HCA
$89.5B
$1.13M 0.05%
+15,000
New +$1.08M
EPAM icon
139
EPAM Systems
EPAM
$5.03B
$1.04M 0.04%
+17,000
New +$923K
BPOP icon
140
Popular Inc
BPOP
$11.1B
$1.02M 0.04%
+29,700
New +$983K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$987K 0.04%
+19,700
New +$873K
RNG icon
142
RingCentral
RNG
$5.28B
$920K 0.04%
+60,000
New +$904K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$731K 0.03%
+15,000
New +$736K
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$681K 0.03%
+10,000
New +$654K
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
$673K 0.03%
+13,000
New +$593K
TSM icon
146
TSMC
TSM
$2.18T
$578K 0.02%
+24,600
New +$579K
WOOF
147
DELISTED
VCA Inc.
WOOF
$548K 0.02%
+10,000
New +$523K
BHP icon
148
BHP
BHP
$230B
$437K 0.02%
+11,117
New +$451K
TEL icon
149
TE Connectivity
TEL
$62.6B
$430K 0.02%
+6,000
New +$412K
CEO
150
DELISTED
CNOOC Limited
CEO
$425K 0.02%
+3,000
New +$414K
4 5
6
7 8

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Caxton Associates (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Caxton Associates (New York) held 231 positions worth $2.42B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Caxton Associates (New York) deployed $1.11B of net new capital in Q1 2015, opening 116 new positions and adding to 23 existing holdings. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.

  • Caxton Associates (New York)'s largest Q1 2015 buy was Cisco: 1,327,000 shares worth $36.5M.
  • Caxton Associates (New York) added most to Tyson Foods in Q1 2015, an estimated $32.2M increase.
  • Caxton Associates (New York)'s biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
  • Caxton Associates (New York) fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 54% of its $2.42B portfolio in Q1 2015.
  • Caxton Associates (New York) opened 116 new positions and closed 74 in Q1 2015.
  • Caxton Associates (New York)'s portfolio value rose 87% quarter-over-quarter to $2.42B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.