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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
+10.87%
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
$1.29B
AUM Growth
-$1.75B
Cap. Flow
-$1.76B
Cap. Flow %
-135.87%
Top 10 Hldgs %
50.08%
Holding
232
New
47
Increased
23
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$112M
2
TGT icon
Target
TGT
+$51.3M
3
GM icon
General Motors
GM
+$39.7M
4
UAL icon
United Airlines
UAL
+$36.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
2
MS icon
Morgan Stanley
MS
+$189M
3
PBR icon
Petrobras
PBR
+$80.4M
4
DISH
DISH Network Corp.
DISH
+$51.9M
5
SCHW
Charles Schwab
SCHW
+$46.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Consumer Staples 15.74%
3 Financials 9.48%
4 Industrials 6.89%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$25.8B
– –
-240,458
Closed -$3.87M
HST icon
152
Host Hotels & Resorts
HST
$16B
– –
-200,000
Closed -$4.27M
HSY icon
153
Hershey
HSY
$36.8B
– –
-108,350
Closed -$10.3M
ICLR icon
154
Icon
ICLR
$12.4B
– –
-50,000
Closed -$2.86M
INTC icon
155
Intel
INTC
$503B
– –
-85,000
Closed -$2.96M
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-75,000
Closed -$2.39M
KEY icon
157
KeyCorp
KEY
$24.3B
– –
-250,000
Closed -$3.33M
KMI icon
158
Kinder Morgan
KMI
$69.7B
– –
-625,000
Closed -$24.6M
KO icon
159
Coca-Cola
KO
$374B
– –
-50,000
Closed -$2.13M
LMT icon
160
CALL
Lockheed Martin
LMT
$135B
– –
-75,000
Closed -$13.7M
LMT icon
161
Lockheed Martin
LMT
$135B
– –
-30,000
Closed -$5.48M
LULU icon
162
lululemon athletica
LULU
$14.2B
– –
-35,000
Closed -$1.47M
LUMN icon
163
Lumen
LUMN
$6.09B
– –
-105,700
Closed -$4.32M
LVS icon
164
CALL
Las Vegas Sands
LVS
$29.9B
– –
-550,000
Closed -$34.2M
MET icon
165
MetLife
MET
$63.7B
– –
-44,880
Closed -$2.15M
META icon
166
Meta Platforms (Facebook)
META
$1.5T
– –
-81,800
Closed -$6.46M
MTB icon
167
M&T Bank
MTB
$36.1B
– –
-20,000
Closed -$2.47M
MTH icon
168
Meritage Homes
MTH
$4.71B
– –
-100,000
Closed -$1.77M
MU icon
169
CALL
Micron Technology
MU
$996B
– –
-1,000,000
Closed -$34.3M
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.89B
– –
-205,000
Closed -$7.38M
NOC icon
171
CALL
Northrop Grumman
NOC
$80.7B
– –
-125,000
Closed -$16.5M
NOC icon
172
Northrop Grumman
NOC
$80.7B
– –
-80,000
Closed -$10.5M
NSC icon
173
CALL
Norfolk Southern
NSC
$76.9B
– –
-75,000
Closed -$8.37M
NTES icon
174
NetEase
NTES
$83.5B
– –
-158,000
Closed -$2.71M
NVDA icon
175
NVIDIA
NVDA
$5.3T
– –
-5,900,000
Closed -$2.72M
5 6
7
8 9

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CCM
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ECG
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LSAG
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KL
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RDIA
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Caxton Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caxton Associates (New York) held 232 positions worth $1.29B, down 58% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $1.76B in Q4 2014, closing 117 positions and reducing 35 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Walmart Inc worth $119M.

  • Caxton Associates (New York)'s largest Q4 2014 buy was Walmart Inc: 4,155,600 shares worth $119M.
  • Caxton Associates (New York) added most to Foot Locker in Q4 2014, an estimated $14.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $189M.
  • Caxton Associates (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $197M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.29B portfolio in Q4 2014.
  • Caxton Associates (New York) opened 47 new positions and closed 117 in Q4 2014.
  • Caxton Associates (New York)'s portfolio value fell 58% quarter-over-quarter to $1.29B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.