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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
+1.51%
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
$2.21B
AUM Growth
-$210M
(-8.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$89.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$68M |
| 3 |
Molson Coors Class B
TAP
|
+$42.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$31.5M |
| 5 |
Newmont
NEM
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$49.1M |
| 2 |
Tyson Foods
TSN
|
+$37M |
| 3 |
Comcast
CMCSA
|
+$29.4M |
| 4 |
Cisco
CSCO
|
+$27.2M |
| 5 |
Target
TGT
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.66% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Consumer Staples | 5.29% |
| 4 | Technology | 4.06% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$18.6B
| – | – |
-5,000
| Closed | -$275K |
|
152
Boston Scientific
BSX
$69.2B
| – | – |
-225,000
| Closed | -$3.99M |
|
153
Boyd Gaming
BYD
$6.13B
| – | – |
-350,000
| Closed | -$4.97M |
|
154
CALL
Crown Castle
CCI
$32.3B
| – | – |
-100,000
| Closed | -$8.25M |
|
155
Cognex
CGNX
$11.8B
| – | – |
-229,600
| Closed | -$5.69M |
|
156
Ciena
CIEN
$57.9B
| – | – |
-390,000
| Closed | -$7.53M |
|
|
157
Comcast
CMCSA
$87.8B
| – | – |
-1,040,000
| Closed | -$29.4M |
|
|
158
CALL
Cisco
CSCO
$479B
| – | – |
-2,150,000
| Closed | -$59.2M |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| – | – |
-241,200
| Closed | -$7.12M |
|
160
Cognizant
CTSH
$25.1B
| – | – |
-100,000
| Closed | -$6.24M |
|
161
CVS Health
CVS
$126B
| – | – |
-4,000
| Closed | -$413K |
|
162
Designer Brands
DBI
$339M
| – | – |
-175,000
| Closed | -$6.45M |
|
163
CALL
Walt Disney
DIS
$177B
| – | – |
-100,000
| Closed | -$10.5M |
|
164
CALL
eBay
EBAY
$49.4B
| – | – |
-178,200
| Closed | -$4.33M |
|
|
165
eBay
EBAY
$49.4B
| – | – |
-356,400
| Closed | -$8.65M |
|
166
Ecopetrol
EC
$33.7B
| – | – |
-22,600
| Closed | -$344K |
|
167
EOG Resources
EOG
$70.4B
| – | – |
-111,200
| Closed | -$10.2M |
|
168
EPAM Systems
EPAM
$5.74B
| – | – |
-17,000
| Closed | -$1.04M |
|
169
Edgewell Personal Care
EPC
$1.35B
| – | – |
-40,470
| Closed | -$4.14M |
|
|
FISV
170
Fiserv Inc
FISV
$28.9B
| – | – |
-10,000
| Closed | -$397K |
|
171
Fidelity National Information Services
FIS
$22.1B
| – | – |
-10,000
| Closed | -$681K |
|
172
Flex
FLEX
$45B
| – | – |
-154,065
| Closed | -$1.47M |
|
173
The GEO Group
GEO
$4.2B
| – | – |
-102,930
| Closed | -$3M |
|
174
General Motors
GM
$78.2B
| – | – |
-33,200
| Closed | -$1.25M |
|
175
Gogo Inc
GOGO
$603M
| – | – |
-105,000
| Closed | -$2M |
|
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Caxton Associates (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Caxton Associates (New York) held 233 positions worth $2.21B, down 8.7% from $2.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (New York) withdrew a net $209M in Q2 2015, closing 94 positions and reducing 34 holdings. Its most notable exit was United Airlines, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caxton Associates (New York) opened a new position in JARDEN CORPORATION worth $30.8M.
- Caxton Associates (New York)'s largest Q2 2015 buy was JARDEN CORPORATION: 595,000 shares worth $30.8M.
- Caxton Associates (New York) added most to Bank of America in Q2 2015, an estimated $89.2M increase.
- Caxton Associates (New York)'s biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $37M.
- Caxton Associates (New York) fully exited United Airlines in Q2 2015, selling an estimated $49.1M.
- Caxton Associates (New York)'s ten largest holdings make up 56% of its $2.21B portfolio in Q2 2015.
- Caxton Associates (New York) opened 76 new positions and closed 94 in Q2 2015.
- Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.21B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.