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
+14.17%
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
$1.42B
AUM Growth
+$788M
Cap. Flow
+$715M
Cap. Flow %
50.46%
Top 10 Hldgs %
67.21%
Holding
143
New
85
Increased
9
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$196M
2
B
Barrick Mining
B
+$135M
3
KO icon
Coca-Cola
KO
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$47.5M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$27.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18M
2
STRZA
Starz - Series A
STRZA
+$15.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.91%
2 Materials 14.86%
3 Consumer Discretionary 6.38%
4 Financials 4.91%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.71T
– –
-45,000
Closed -$2.5M
NKE icon
127
Nike
NKE
$61.9B
– –
-75,000
Closed -$4.69M
NVDA icon
128
NVIDIA
NVDA
$5.42T
– –
-2,600,000
Closed -$2.14M
QCOM icon
129
Qualcomm
QCOM
$176B
– –
-360,000
Closed -$18M
SBUX icon
130
Starbucks
SBUX
$120B
– –
-140,000
Closed -$8.4M
SHOP icon
131
Shopify
SHOP
$195B
– –
-1,600,000
Closed -$4.13M
SIRI icon
132
SiriusXM
SIRI
$10.1B
– –
-25,000
Closed -$1.02M
STZ icon
133
Constellation Brands
STZ
$23.2B
– –
-17,500
Closed -$2.49M
FRC
134
DELISTED
First Republic Bank
FRC
– –
-25,000
Closed -$1.65M
MIME
135
DELISTED
Mimecast Limited
MIME
– –
-57,600
Closed -$553K
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
– –
-90,000
Closed -$5.85M
FIT
137
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-420,000
Closed -$12.4M
TIF
138
PUT
DELISTED
Tiffany & Co.
TIF
– –
-240,000
Closed -$18.3M
PNRA
139
DELISTED
Panera Bread Co
PNRA
– –
-25,000
Closed -$4.87M
NMBL
140
DELISTED
Nimble Storage, Inc.
NMBL
– –
-125,000
Closed -$1.15M
STRZA
141
DELISTED
Starz - Series A
STRZA
– –
-455,000
Closed -$15.2M
ATVI
142
DELISTED
Activision Blizzard
ATVI
– –
-70,000
Closed -$2.71M
VXX
143
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-40,431
Closed -$13M
2 3 4 5
6

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Caxton Associates (New York) held 143 positions worth $1.42B, up 125% from $628M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Caxton Associates (New York) deployed $715M of net new capital in Q1 2016, opening 85 new positions and adding to 9 existing holdings. Its largest new stake was Barrick Mining: 11,566,800 shares worth $157M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.9M trimmed.

  • Caxton Associates (New York)'s largest Q1 2016 buy was Barrick Mining: 11,566,800 shares worth $157M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q1 2016, an estimated $196M increase.
  • Caxton Associates (New York)'s biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $14.9M.
  • Caxton Associates (New York) fully exited Qualcomm in Q1 2016, selling an estimated $18M.
  • Caxton Associates (New York)'s ten largest holdings make up 67% of its $1.42B portfolio in Q1 2016.
  • Caxton Associates (New York) opened 85 new positions and closed 31 in Q1 2016.
  • Caxton Associates (New York)'s portfolio value rose 125% quarter-over-quarter to $1.42B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.