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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
-0.74%
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
$2.59B
AUM Growth
-$23.2B
(-90%)
Cap. Flow
-$23.6B
Cap. Flow
% of AUM
-909.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$124M |
| 2 |
Halliburton
HAL
|
+$56.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.1M |
| 4 |
Shake Shack
SHAK
|
+$17.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$154M |
| 2 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33M |
| 4 |
International Seaways
INSW
|
+$18.6M |
| 5 |
Alcoa
AA
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.04% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.99% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$40B
| $5.88M | 0.23% |
+170,000
| New | +$5.68M |
|
127
Hilton Worldwide
HLT
$72.1B
| $5.83M | 0.22% |
+94,200
| New | +$5.86M |
|
128
Terex
TEX
$7.18B
| $5.63M | 0.22% |
150,000
+60,000
| +67% | +$2.03M |
|
129
JetBlue
JBLU
$2.28B
| $5.55M | 0.21% |
243,300
+193,300
| +387% | +$4.25M |
|
130
PUT
Albemarle
ALB
$13.9B
| $5.28M | 0.2% |
+50,000
| New | +$5.44M |
|
131
Apple
AAPL
$4.54T
| $5.24M | 0.2% |
145,600
-79,200
| -35% | -$2.93M |
|
132
Northrop Grumman
NOC
$77.1B
| $5.13M | 0.2% |
+20,000
| New | +$5M |
|
|
REN
133
DELISTED
Resolute Energy Corporaton
REN
| $5M | 0.19% |
+168,109
| New | +$6.43M |
|
134
RTX Corp
RTX
$290B
| $4.88M | 0.19% |
+63,560
| New | +$4.76M |
|
135
NVR
NVR
$16.5B
| $4.82M | 0.19% |
+2,000
| New | +$4.51M |
|
136
Teck Resources
TECK
$29.6B
| $4.77M | 0.18% |
275,000
-45,000
| -14% | -$861K |
|
137
Meta Platforms (Facebook)
META
$1.42T
| $4.71M | 0.18% |
+31,200
| New | +$4.64M |
|
138
PUT
Booking.com
BKNG
$149B
| $4.68M | 0.18% |
+62,500
| New | +$4.58M |
|
139
Host Hotels & Resorts
HST
$17.2B
| $4.57M | 0.18% |
+250,000
| New | +$4.59M |
|
140
Xylem
XYL
$27.3B
| $4.43M | 0.17% |
+80,000
| New | +$4.17M |
|
141
Toll Brothers
TOL
$13.6B
| $4.35M | 0.17% |
+110,000
| New | +$4.11M |
|
142
MSC Industrial Direct
MSM
$6.89B
| $4.3M | 0.17% |
50,000
+5,000
| +11% | +$440K |
|
143
PUT
BorgWarner
BWA
$13.1B
| $4.24M | 0.16% |
+113,600
| New | +$4.12M |
|
144
Banco Macro
BMA
$5.88B
| $4.19M | 0.16% |
45,431
+17,196
| +61% | +$1.51M |
|
|
KS
145
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.13M | 0.16% |
+200,000
| New | +$4.31M |
|
146
Philip Morris
PM
$297B
| $4.11M | 0.16% |
+35,000
| New | +$4.05M |
|
|
147
Alcoa
AA
$11.9B
| $4.08M | 0.16% |
125,000
-565,000
| -82% | -$18.3M |
|
148
MGM Resorts International
MGM
$11.4B
| $4.07M | 0.16% |
130,000
-184,400
| -59% | -$5.7M |
|
149
Restaurant Brands International
QSR
$25.7B
| $4.07M | 0.16% |
+65,000
| New | +$3.83M |
|
150
International Flavors & Fragrances
IFF
$20.2B
| $4.05M | 0.16% |
+30,000
| New | +$4.07M |
|
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Caxton Associates (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Caxton Associates (New York) held 625 positions worth $2.59B, down 90% from $25.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caxton Associates (New York) withdrew a net $23.6B in Q2 2017, closing 166 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Caxton Associates (New York) opened a new position in ExxonMobil worth $123M.
- Caxton Associates (New York)'s largest Q2 2017 buy was ExxonMobil: 1,520,785 shares worth $123M.
- Caxton Associates (New York) added most to Halliburton in Q2 2017, an estimated $56.4M increase.
- Caxton Associates (New York)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $154M.
- Caxton Associates (New York) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $34.6M.
- Caxton Associates (New York)'s ten largest holdings make up 32% of its $2.59B portfolio in Q2 2017.
- Caxton Associates (New York) opened 253 new positions and closed 166 in Q2 2017.
- Caxton Associates (New York)'s portfolio value fell 90% quarter-over-quarter to $2.59B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.