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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$130M
2
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Communication Services 9.85%
3 Consumer Discretionary 7.85%
4 Energy 4.72%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$11.3B
$2.01M 0.07%
100,000
+14,000
+16% +$289K
TIMB icon
152
TIM SA
TIMB
$8.83B
$2.01M 0.07%
76,831
-276,590
-78% -$7.48M
VECO icon
153
Veeco
VECO
$3.21B
$1.79M 0.06%
+51,200
New +$1.8M
NKE icon
154
Nike
NKE
$62.3B
$1.78M 0.06%
+40,000
New +$1.59M
MTH icon
155
Meritage Homes
MTH
$4.87B
$1.77M 0.06%
100,000
– –
HCA icon
156
HCA Healthcare
HCA
$89B
$1.76M 0.06%
25,000
-75,000
-75% -$4.96M
GAP
157
The Gap Inc
GAP
$7.34B
$1.67M 0.05%
+40,000
New +$1.7M
FDX icon
158
FedEx
FDX
$75.3B
$1.61M 0.05%
+10,000
New +$1.52M
SOHU
159
Sohu.com
SOHU
$357M
$1.61M 0.05%
+32,100
New +$1.81M
WIBC
160
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.51M 0.05%
163,117
-80,000
-33% -$769K
LULU icon
161
lululemon athletica
LULU
$14.5B
$1.47M 0.05%
+35,000
New +$1.41M
PTR
162
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.45M 0.05%
11,300
+9,400
+495% +$1.27M
BVN icon
163
Compañía de Minas Buenaventura
BVN
$8.61B
$1.45M 0.05%
125,000
-125,000
-50% -$1.56M
XOM icon
164
ExxonMobil
XOM
$635B
$1.45M 0.05%
+15,400
New +$1.53M
OIH icon
165
VanEck Oil Services ETF
OIH
$1.94B
$1.44M 0.05%
+1,450
New +$1.57M
TRW
166
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.42M 0.05%
+13,999
New +$1.4M
DRC
167
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.41M 0.05%
+17,180
New +$1.15M
BDBD
168
DELISTED
BOULDER BRANDS INC
BDBD
$1.28M 0.04%
+93,802
New +$1.24M
AU icon
169
AngloGold Ashanti
AU
$48.6B
$1.26M 0.04%
105,000
-200,000
-66% -$3.27M
PNK
170
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.25M 0.04%
+50,000
New +$1.23M
APA icon
171
APA Corp
APA
$13.4B
$1.19M 0.04%
+12,700
New +$1.26M
RITM icon
172
Rithm Capital
RITM
$5.73B
$1.17M 0.04%
100,000
– –
CEO
173
DELISTED
CNOOC Limited
CEO
$1.14M 0.04%
+6,600
New +$1.22M
FL
174
DELISTED
Foot Locker
FL
$1.11M 0.04%
+20,000
New +$1.05M
SIAL
175
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.05M 0.03%
+7,714
New +$820K
5 6
7
8 9

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Caxton Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.

  • Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
  • Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
  • Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
  • Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
  • Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
  • Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.