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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.58%
3 Industrials 0.52%
4 Consumer Staples 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$11.9B
$2.94M 0.01%
70,000
-130,000
-65% -$4.75M
SBUX icon
152
Starbucks
SBUX
$120B
$2.92M 0.01%
50,000
-115,000
-70% -$6.51M
TEX icon
153
Terex
TEX
$7.63B
$2.83M 0.01%
+90,000
New +$2.83M
NVDA icon
154
NVIDIA
NVDA
$5.36T
$2.78M 0.01%
+1,020,000
New +$2.71M
URI icon
155
United Rentals
URI
$72.7B
$2.77M 0.01%
22,175
-97,825
-82% -$11.9M
PLAY icon
156
Dave & Buster's
PLAY
$359M
$2.75M 0.01%
+45,000
New +$2.56M
WEN icon
157
Wendy's
WEN
$1.5B
$2.72M 0.01%
+200,000
New +$2.73M
PAM icon
158
Pampa Energía
PAM
$4.54B
$2.57M 0.01%
47,370
– –
CAG icon
159
Conagra Brands
CAG
$7.15B
$2.52M 0.01%
+62,600
New +$2.5M
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M 0.01%
103,124
-83,489
-45% -$1.96M
BMA icon
161
Banco Macro
BMA
$5.7B
$2.45M 0.01%
28,235
– –
STZ icon
162
Constellation Brands
STZ
$22.3B
$2.43M 0.01%
+15,000
New +$2.34M
BBWI icon
163
PUT
Bath & Body Works
BBWI
$4.17B
$2.35M 0.01%
+61,850
New +$2.79M
MLCO icon
164
Melco Resorts & Entertainment
MLCO
$2.19B
$2.32M 0.01%
+125,000
New +$2.14M
OSG
165
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.24M 0.01%
580,284
-649,205
-53% -$3.06M
M icon
166
CALL
Macy's
M
$6.76B
$2.22M 0.01%
+75,000
New +$2.32M
AMZN icon
167
Amazon
AMZN
$2.93T
$2.22M 0.01%
50,000
-177,000
-78% -$7.38M
PHM icon
168
Pultegroup
PHM
$25.4B
$2.18M 0.01%
+92,700
New +$2M
HOG icon
169
Harley-Davidson
HOG
$2.77B
$2.12M 0.01%
35,000
-95,000
-73% -$5.58M
XRT icon
170
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$2.11M 0.01%
50,000
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.1M 0.01%
60,000
-80,000
-57% -$2.89M
FMC icon
172
FMC
FMC
$1.37B
$2.09M 0.01%
+34,590
New +$1.79M
IYT icon
173
iShares US Transportation ETF
IYT
$2.28B
$2.08M 0.01%
+50,672
New +$2.11M
PG icon
174
Procter & Gamble
PG
$342B
$2.03M 0.01%
+22,600
New +$2M
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.91M 0.01%
35,000
+15,000
+75% +$805K
5 6
7
8 9

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Caxton Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.

  • Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
  • Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
  • Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
  • Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
  • Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.