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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
+2.74%
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
$2.42B
AUM Growth
+$1.13B
(+87%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
46.04%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$37.4M |
| 2 |
Tyson Foods
TSN
|
+$32.2M |
| 3 |
Comcast
CMCSA
|
+$29.9M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
Dollar General
DG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
General Motors
GM
|
+$44M |
| 3 |
Best Buy
BBY
|
+$43.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$29.5M |
| 5 |
Target
TGT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.51% |
| 2 | Technology | 6.5% |
| 3 | Consumer Staples | 6.18% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
176
CALL
People Inc
PPLI
$3.1B
| – | – |
-839,311
| Closed | -$9.12M |
|
177
Interactive Brokers
IBKR
$39.8B
| – | – |
-650,368
| Closed | -$4.74M |
|
178
Intercontinental Exchange
ICE
$84.4B
| – | – |
-91,000
| Closed | -$3.99M |
|
179
St. Joe Company
JOE
$3.83B
| – | – |
-282,600
| Closed | -$5.2M |
|
180
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-1,000,000
| Closed | -$42.3M |
|
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-130,000
| Closed | -$5.29M |
|
182
Macy's
M
$6.68B
| – | – |
-244,000
| Closed | -$16M |
|
183
CALL
McDonald's
MCD
$195B
| – | – |
-20,000
| Closed | -$1.87M |
|
|
184
McDonald's
MCD
$195B
| – | – |
-70,000
| Closed | -$6.56M |
|
185
Marathon Petroleum
MPC
$83.7B
| – | – |
-41,400
| Closed | -$1.87M |
|
186
MGIC Investment
MTG
$6.25B
| – | – |
-150,000
| Closed | -$1.4M |
|
187
Micron Technology
MU
$991B
| – | – |
-107,400
| Closed | -$3.76M |
|
188
Nasdaq
NDAQ
$52.9B
| – | – |
-399,600
| Closed | -$6.39M |
|
189
NetApp
NTAP
$37.2B
| – | – |
-60,000
| Closed | -$2.49M |
|
190
OneMain Financial
OMF
$7.47B
| – | – |
-158,503
| Closed | -$5.73M |
|
|
PGRE
191
DELISTED
Paramount Group
PGRE
| – | – |
-322,800
| Closed | -$6M |
|
192
POSCO
PKX
$17.5B
| – | – |
-10,500
| Closed | -$670K |
|
193
PVH
PVH
$4.04B
| – | – |
-25,000
| Closed | -$2.71M |
|
194
Regions Financial
RF
$26.8B
| – | – |
-462,900
| Closed | -$4.89M |
|
195
Rithm Capital
RITM
$5.69B
| – | – |
-100,000
| Closed | -$1.28M |
|
|
SNV
196
DELISTED
Synovus
SNV
| – | – |
-350,042
| Closed | -$9.48M |
|
197
Constellation Brands
STZ
$23.2B
| – | – |
-25,000
| Closed | -$2.45M |
|
198
Synchrony
SYF
$25.6B
| – | – |
-200,000
| Closed | -$5.95M |
|
199
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-19,500
| Closed | -$1.12M |
|
200
CALL
Toll Brothers
TOL
$14.5B
| – | – |
-200,000
| Closed | -$6.85M |
|
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Caxton Associates (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Caxton Associates (New York) held 231 positions worth $2.42B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Caxton Associates (New York) deployed $1.11B of net new capital in Q1 2015, opening 116 new positions and adding to 23 existing holdings. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.
- Caxton Associates (New York)'s largest Q1 2015 buy was Cisco: 1,327,000 shares worth $36.5M.
- Caxton Associates (New York) added most to Tyson Foods in Q1 2015, an estimated $32.2M increase.
- Caxton Associates (New York)'s biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
- Caxton Associates (New York) fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.5M.
- Caxton Associates (New York)'s ten largest holdings make up 54% of its $2.42B portfolio in Q1 2015.
- Caxton Associates (New York) opened 116 new positions and closed 74 in Q1 2015.
- Caxton Associates (New York)'s portfolio value rose 87% quarter-over-quarter to $2.42B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.