We are live on
!
Find out more
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
+1.51%
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
$2.21B
AUM Growth
-$210M
(-8.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$89.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$68M |
| 3 |
Molson Coors Class B
TAP
|
+$42.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$31.5M |
| 5 |
Newmont
NEM
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$49.1M |
| 2 |
Tyson Foods
TSN
|
+$37M |
| 3 |
Comcast
CMCSA
|
+$29.4M |
| 4 |
Cisco
CSCO
|
+$27.2M |
| 5 |
Target
TGT
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.66% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Consumer Staples | 5.29% |
| 4 | Technology | 4.06% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$4.91B
| $704K | 0.03% |
+30,000
| New | +$676K |
|
127
Broadcom
AVGO
$2T
| $678K | 0.03% |
+51,000
| New | +$668K |
|
128
Sasol
SSL
$7.24B
| $656K | 0.03% |
+17,700
| New | +$653K |
|
129
Royal Caribbean
RCL
$85.7B
| $561K | 0.03% |
7,130
-208,179
| -97% | -$15.9M |
|
|
SOHU
130
Sohu.com
SOHU
$368M
| $561K | 0.03% |
+9,500
| New | +$616K |
|
131
Banco Bradesco
BBD
$37.1B
| $503K | 0.02% |
+116,710
| New | +$537K |
|
132
Goldman Sachs
GS
$301B
| $480K | 0.02% |
+2,300
| New | +$469K |
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $440K | 0.02% |
3,100
+100
| +3% | +$15.8K |
|
|
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $426K | 0.02% |
+6,300
| New | +$380K |
|
135
Petrobras
PBR
$119B
| $413K | 0.02% |
+45,600
| New | +$408K |
|
136
iShares US Real Estate ETF
IYR
$4.63B
| $357K | 0.02% |
+5,000
| New | +$379K |
|
137
Vipshop
VIPS
$7.4B
| $269K | 0.01% |
+12,100
| New | +$321K |
|
138
Manhattan Associates
MANH
$11.1B
| $257K | 0.01% |
+4,306
| New | +$238K |
|
|
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $222K | 0.01% |
+2,000
| New | +$244K |
|
140
PUT
Apple
AAPL
$4.56T
| – | – |
-600,000
| Closed | -$18.7M |
|
141
Ambev
ABEV
$46.5B
| – | – |
-650,000
| Closed | -$3.74M |
|
142
Arista Networks
ANET
$242B
| – | – |
-950,400
| Closed | -$4.19M |
|
143
A.O. Smith
AOS
$8.56B
| – | – |
-10,000
| Closed | -$328K |
|
144
Air Products & Chemicals
APD
$66.8B
| – | – |
-10,810
| Closed | -$1.51M |
|
145
Acuity Brands
AYI
$10.7B
| – | – |
-25,000
| Closed | -$4.2M |
|
|
146
CALL
Bank of America
BAC
$441B
| – | – |
-300,000
| Closed | -$4.62M |
|
147
Best Buy
BBY
$16.9B
| – | – |
-60,000
| Closed | -$2.27M |
|
148
Becton Dickinson
BDX
$48.8B
| – | – |
-20,500
| Closed | -$2.87M |
|
149
BHP
BHP
$223B
| – | – |
-11,117
| Closed | -$437K |
|
150
Popular Inc
BPOP
$11.2B
| – | – |
-29,700
| Closed | -$1.02M |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Caxton Associates (New York) held 233 positions worth $2.21B, down 8.7% from $2.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (New York) withdrew a net $209M in Q2 2015, closing 94 positions and reducing 34 holdings. Its most notable exit was United Airlines, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caxton Associates (New York) opened a new position in JARDEN CORPORATION worth $30.8M.
- Caxton Associates (New York)'s largest Q2 2015 buy was JARDEN CORPORATION: 595,000 shares worth $30.8M.
- Caxton Associates (New York) added most to Bank of America in Q2 2015, an estimated $89.2M increase.
- Caxton Associates (New York)'s biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $37M.
- Caxton Associates (New York) fully exited United Airlines in Q2 2015, selling an estimated $49.1M.
- Caxton Associates (New York)'s ten largest holdings make up 56% of its $2.21B portfolio in Q2 2015.
- Caxton Associates (New York) opened 76 new positions and closed 94 in Q2 2015.
- Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.21B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.