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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.58%
3 Industrials 0.52%
4 Consumer Staples 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
CALL
Mondelez International
MDLZ
$79.9B
$4.31M 0.02%
+100,000
New +$4.43M
SPG icon
127
CALL
Simon Property Group
SPG
$72.9B
$4.3M 0.02%
+25,000
New +$4.47M
CCL icon
128
CALL
Carnival Corporation Ltd
CCL
$40.6B
$4.12M 0.02%
+70,000
New +$3.91M
IWM icon
129
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$4.12M 0.02%
30,000
+5,000
+20% +$683K
STZ icon
130
CALL
Constellation Brands
STZ
$22.3B
$4.05M 0.02%
+25,000
New +$3.9M
TJX icon
131
CALL
TJX Companies
TJX
$177B
$3.95M 0.02%
+100,000
New +$3.85M
DKS icon
132
Dick's Sporting Goods
DKS
$17.9B
$3.89M 0.02%
+80,000
New +$4.05M
BYD icon
133
CALL
Boyd Gaming
BYD
$6.13B
$3.85M 0.01%
175,000
-25,000
-13% -$508K
CCL icon
134
Carnival Corporation Ltd
CCL
$40.6B
$3.83M 0.01%
65,000
+5,000
+8% +$280K
IP icon
135
International Paper
IP
$22.4B
$3.81M 0.01%
+79,200
New +$3.97M
GVA icon
136
Granite Construction
GVA
$5.4B
$3.76M 0.01%
+75,000
New +$3.99M
CP icon
137
Canadian Pacific Kansas City
CP
$80.4B
$3.67M 0.01%
125,000
-175,000
-58% -$5.2M
BUD icon
138
AB InBev
BUD
$168B
$3.57M 0.01%
+32,500
New +$3.49M
EMBJ
139
Embraer S.A. ADS
EMBJ
$13B
$3.53M 0.01%
160,006
-119,444
-43% -$2.72M
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
$3.52M 0.01%
+30,000
New +$3.38M
TMUS icon
141
T-Mobile US
TMUS
$186B
$3.4M 0.01%
+52,600
New +$3.23M
TXT icon
142
Textron
TXT
$15.2B
$3.33M 0.01%
70,000
-10,000
-13% -$482K
ROST icon
143
Ross Stores
ROST
$81.2B
$3.29M 0.01%
+50,000
New +$3.34M
XLP icon
144
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.27M 0.01%
+60,000
New +$3.22M
DAL icon
145
Delta Air Lines
DAL
$61.3B
$3.22M 0.01%
+70,000
New +$3.42M
CAKE icon
146
Cheesecake Factory
CAKE
$5.24B
$3.17M 0.01%
+50,000
New +$3.04M
WRK
147
DELISTED
WestRock Company
WRK
$3.12M 0.01%
+60,000
New +$3.17M
LULU icon
148
CALL
lululemon athletica
LULU
$14B
$3.11M 0.01%
+60,000
New +$3.95M
GGAL icon
149
Galicia Financial Group
GGAL
$7.77B
$3.06M 0.01%
80,910
+15,000
+23% +$503K
WFM
150
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.97M 0.01%
+100,000
New +$3.01M
4 5
6
7 8

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Caxton Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.

  • Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
  • Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
  • Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
  • Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
  • Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.