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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
+2.74%
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
$2.42B
AUM Growth
+$1.13B
(+87%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
46.04%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$37.4M |
| 2 |
Tyson Foods
TSN
|
+$32.2M |
| 3 |
Comcast
CMCSA
|
+$29.9M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
Dollar General
DG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
General Motors
GM
|
+$44M |
| 3 |
Best Buy
BBY
|
+$43.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$29.5M |
| 5 |
Target
TGT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.51% |
| 2 | Technology | 6.5% |
| 3 | Consumer Staples | 6.18% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| $413K | 0.02% |
+4,000
| New | +$405K |
|
|
FISV
152
Fiserv Inc
FISV
$27.9B
| $397K | 0.02% |
+10,000
| New | +$381K |
|
153
Labcorp
LH
$25.9B
| $378K | 0.02% |
+3,492
| New | +$359K |
|
154
Ecopetrol
EC
$34.5B
| $344K | 0.01% |
+22,600
| New | +$366K |
|
155
A.O. Smith
AOS
$8.7B
| $328K | 0.01% |
+10,000
| New | +$304K |
|
156
Broadridge
BR
$19B
| $275K | 0.01% |
+5,000
| New | +$254K |
|
|
ULTR
157
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $93K | ﹤0.01% |
64,270
| – | – |
|
158
AerCap
AER
$23.8B
| – | – |
-214,103
| Closed | -$8.31M |
|
159
American International
AIG
$41.3B
| – | – |
-50,000
| Closed | -$2.8M |
|
160
Akamai
AKAM
$15.9B
| – | – |
-15,596
| Closed | -$982K |
|
161
CALL
AngloGold Ashanti
AU
$48.7B
| – | – |
-1,450,000
| Closed | -$12.6M |
|
162
Alibaba
BABA
$308B
| – | – |
-37,600
| Closed | -$3.91M |
|
|
163
CALL
Best Buy
BBY
$17.3B
| – | – |
-1,000,000
| Closed | -$39M |
|
|
BNY
164
Bank of New York Mellon
BNY
$107B
| – | – |
-121,300
| Closed | -$4.92M |
|
165
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-100,500
| Closed | -$961K |
|
166
PUT
Caterpillar
CAT
$387B
| – | – |
-100,000
| Closed | -$9.15M |
|
167
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-272,494
| Closed | -$690K |
|
|
168
CALL
Comcast
CMCSA
$90B
| – | – |
-5,000,000
| Closed | -$145M |
|
169
Capri Holdings
CPRI
$1.74B
| – | – |
-60,000
| Closed | -$4.51M |
|
170
D.R. Horton
DHI
$42.3B
| – | – |
-56,694
| Closed | -$1.43M |
|
171
New Oriental
EDU
$8.98B
| – | – |
-67,200
| Closed | -$1.37M |
|
172
Federated Hermes
FHI
$4.72B
| – | – |
-50,000
| Closed | -$1.65M |
|
|
FL
173
DELISTED
Foot Locker
FL
| – | – |
-277,332
| Closed | -$15.6M |
|
174
PUT
SPDR Gold Trust
GLD
$141B
| – | – |
-300,000
| Closed | -$34.1M |
|
175
Howard Hughes
HHH
$4.03B
| – | – |
-29,250
| Closed | -$3.64M |
|
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Caxton Associates (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Caxton Associates (New York) held 231 positions worth $2.42B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Caxton Associates (New York) deployed $1.11B of net new capital in Q1 2015, opening 116 new positions and adding to 23 existing holdings. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.
- Caxton Associates (New York)'s largest Q1 2015 buy was Cisco: 1,327,000 shares worth $36.5M.
- Caxton Associates (New York) added most to Tyson Foods in Q1 2015, an estimated $32.2M increase.
- Caxton Associates (New York)'s biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
- Caxton Associates (New York) fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.5M.
- Caxton Associates (New York)'s ten largest holdings make up 54% of its $2.42B portfolio in Q1 2015.
- Caxton Associates (New York) opened 116 new positions and closed 74 in Q1 2015.
- Caxton Associates (New York)'s portfolio value rose 87% quarter-over-quarter to $2.42B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.