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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
+17.37%
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
$3.15B
AUM Growth
+$1.24B
Cap. Flow
+$1.03B
Cap. Flow %
32.61%
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$60.6M
2
ST icon
Sensata Technologies
ST
+$57.5M
3
LYB icon
LyondellBasell Industries
LYB
+$56.8M
4
PSX icon
Phillips 66
PSX
+$55.6M
5
M icon
Macy's
M
+$53.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$47M
2
APC
Anadarko Petroleum
APC
+$46.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.3M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 7.45%
3 Consumer Discretionary 6.74%
4 Communication Services 4.97%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$179B
$892K 0.03%
28,000
-249,500
-90% -$7.56M
SKM icon
177
SK Telecom
SKM
$13.7B
$889K 0.03%
+21,913
New +$864K
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.61B
$800K 0.03%
25,200
+6,600
+35% +$195K
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$1.21B
$760K 0.02%
36,896
+18,996
+106% +$388K
DOX icon
180
Amdocs
DOX
$6.28B
$689K 0.02%
+16,700
New +$657K
CADX
181
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$679K 0.02%
+75,000
New +$542K
SNA icon
182
Snap-on
SNA
$21.5B
$657K 0.02%
6,000
-130,000
-96% -$13.5M
PII icon
183
Polaris
PII
$3.99B
$653K 0.02%
+4,483
New +$600K
AMX icon
184
America Movil
AMX
$71.8B
$645K 0.02%
+27,600
New +$602K
HDB icon
185
HDFC Bank
HDB
$122B
$641K 0.02%
+74,400
New +$633K
TEL icon
186
TE Connectivity
TEL
$62.3B
$639K 0.02%
+11,586
New +$609K
EDU icon
187
New Oriental
EDU
$9.04B
$636K 0.02%
20,200
+1,700
+9% +$47.3K
ALSN icon
188
Allison Transmission
ALSN
$9.6B
$552K 0.02%
+20,000
New +$518K
QLTY
189
DELISTED
QUALITY DISTR INC FLA
QLTY
$480K 0.02%
+37,448
New +$423K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$438K 0.01%
8,600
+1,900
+28% +$94.2K
MDXG icon
191
MiMedx Group
MDXG
$609M
$437K 0.01%
+50,000
New +$306K
SIG icon
192
Signet Jewelers
SIG
$3.65B
$433K 0.01%
+5,500
New +$416K
CPRI icon
193
Capri Holdings
CPRI
$1.7B
$406K 0.01%
5,000
-219,064
-98% -$17.3M
EWD icon
194
iShares MSCI Sweden ETF
EWD
$592M
$386K 0.01%
+10,768
New +$368K
KB icon
195
KB Financial Group
KB
$42.6B
$381K 0.01%
+9,400
New +$354K
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
$371K 0.01%
+6,344
New +$366K
EWQ icon
197
iShares MSCI France ETF
EWQ
$343M
$367K 0.01%
12,900
+100
+0.8% +$2.76K
RDY icon
198
Dr. Reddy's Laboratories
RDY
$10.1B
$365K 0.01%
+44,500
New +$352K
MIG
199
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$348K 0.01%
50,000
– –
PACT
200
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$348K 0.01%
+48,621
New +$335K
6 7
8
9 10

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Caxton Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.

  • Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
  • Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
  • Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
  • Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
  • Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.