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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
+5.15%
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
$1.91B
AUM Growth
+$282M
Cap. Flow
+$212M
Cap. Flow %
11.1%
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$119M
2
HDS
HD Supply Holdings, Inc.
HDS
+$31.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$58.1M
2
VLO icon
Valero Energy
VLO
+$55.4M
3
PSX icon
Phillips 66
PSX
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
Bank of America
BAC
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Discretionary 13.17%
3 Communication Services 10.8%
4 Industrials 7.39%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
176
Assured Guaranty
AGO
$3.67B
– –
-100,000
Closed -$2.53M
AIG icon
177
CALL
American International
AIG
$42.1B
– –
-200,000
Closed -$10M
ALLE icon
178
Allegion
ALLE
$14.1B
– –
-79,000
Closed -$4.12M
ALSN icon
179
Allison Transmission
ALSN
$10.2B
– –
-35,000
Closed -$1.05M
BC icon
180
Brunswick
BC
$5.41B
– –
-30,000
Closed -$1.36M
BIIB icon
181
Biogen
BIIB
$30.8B
– –
-10,000
Closed -$3.06M
BIS icon
182
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
-1,250
Closed -$891K
BPOP icon
183
Popular Inc
BPOP
$11.2B
– –
-67,200
Closed -$2.08M
C icon
184
CALL
Citigroup
C
$230B
– –
-250,000
Closed -$11.9M
C icon
185
Citigroup
C
$230B
– –
-39,000
Closed -$1.86M
CAH icon
186
Cardinal Health
CAH
$54.7B
– –
-50,000
Closed -$3.4M
CCJ icon
187
Cameco
CCJ
$40.5B
– –
-45,000
Closed -$1.03M
CMCSA icon
188
Comcast
CMCSA
$88.5B
– –
-800,000
Closed -$20M
CMG icon
189
CALL
Chipotle Mexican Grill
CMG
$42.8B
– –
-500,000
Closed -$5.68M
CMG icon
190
Chipotle Mexican Grill
CMG
$42.8B
– –
-875,000
Closed -$9.94M
CSL icon
191
Carlisle Companies
CSL
$15.3B
– –
-35,000
Closed -$2.78M
CX icon
192
Cemex
CX
$16.8B
– –
-28,077
Closed -$303K
DFS
193
DELISTED
Discover Financial Services
DFS
– –
-43,000
Closed -$2.5M
DOX icon
194
Amdocs
DOX
$6.02B
– –
-60,000
Closed -$2.79M
DVA icon
195
DaVita
DVA
$14.6B
– –
-35,000
Closed -$2.41M
EIS icon
196
iShares MSCI Israel ETF
EIS
$902M
– –
-4,100
Closed -$216K
EL icon
197
CALL
Estee Lauder
EL
$31.5B
– –
-75,000
Closed -$5.02M
EMN icon
198
Eastman Chemical
EMN
$8.45B
– –
-35,000
Closed -$3.02M
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,900
Closed -$236K
ESNT icon
200
Essent Group
ESNT
$6.14B
– –
-40,000
Closed -$898K
6 7
8
9 10

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CCM
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LSAG
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KL
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Caxton Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
  • Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
  • Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
  • Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
  • Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
  • Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.