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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$130M
2
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Communication Services 9.85%
3 Consumer Discretionary 7.85%
4 Energy 4.72%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
176
DELISTED
Tata Motors Limited
TTM
$1.01M 0.03%
+23,100
New +$1.01M
AMT icon
177
American Tower
AMT
$80.6B
$936K 0.03%
+10,000
New +$952K
PNRA
178
DELISTED
Panera Bread Co
PNRA
$814K 0.03%
+5,000
New +$754K
EXPR
179
DELISTED
Express, Inc.
EXPR
$781K 0.03%
+2,500
New +$796K
SBAC icon
180
SBA Communications
SBAC
$19.5B
$665K 0.02%
+6,000
New +$648K
TSM icon
181
TSMC
TSM
$2.17T
$638K 0.02%
+31,600
New +$659K
SWY
182
DELISTED
SAFEWAY INC
SWY
$622K 0.02%
18,129
-15,705
-46% -$543K
SNA icon
183
Snap-on
SNA
$21.5B
$363K 0.01%
+3,000
New +$369K
ULTR
184
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$271K 0.01%
86,911
+6,751
+8% +$22.4K
FTNT icon
185
Fortinet
FTNT
$116B
$253K 0.01%
+50,000
New +$253K
ABEV icon
186
Ambev
ABEV
$46.4B
– –
-1,300,000
Closed -$9.15M
ARMK icon
187
Aramark
ARMK
$14.7B
– –
-1,108,000
Closed -$20.7M
AVGO icon
188
Broadcom
AVGO
$2.02T
– –
-550,000
Closed -$3.96M
AVY icon
189
CALL
Avery Dennison
AVY
$13.4B
– –
-200,000
Closed -$10.3M
AXP icon
190
CALL
American Express
AXP
$230B
– –
-100,000
Closed -$9.49M
BAP icon
191
Credicorp
BAP
$30.7B
– –
-1,700
Closed -$264K
BIDU icon
192
Baidu
BIDU
$37.3B
– –
-2,100
Closed -$392K
BUD icon
193
AB InBev
BUD
$165B
– –
-25,000
Closed -$2.87M
CAH icon
194
CALL
Cardinal Health
CAH
$55.7B
– –
-128,800
Closed -$8.83M
CBRE icon
195
CBRE Group
CBRE
$43.1B
– –
-125,000
Closed -$4M
CLH icon
196
Clean Harbors
CLH
$16.2B
– –
-60,000
Closed -$3.85M
CMI icon
197
Cummins
CMI
$88.6B
– –
-15,000
Closed -$2.31M
CPRI icon
198
Capri Holdings
CPRI
$1.74B
– –
-85,000
Closed -$7.54M
CVS icon
199
CALL
CVS Health
CVS
$122B
– –
-100,000
Closed -$7.54M
DPZ icon
200
Domino's
DPZ
$11.7B
– –
-35,000
Closed -$2.56M
6 7
8
9 10

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Caxton Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.

  • Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
  • Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
  • Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
  • Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
  • Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
  • Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.