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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
+11.28%
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
$3.63B
AUM Growth
+$2.21B
(+156%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
52.68%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
Monster Beverage
MNST
|
+$55.3M |
| 3 |
Goodyear
GT
|
+$54.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$46.3M |
| 5 |
Molson Coors Class B
TAP
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$80.4M |
| 2 |
B
Barrick Mining
B
|
+$70.6M |
| 3 |
Freeport-McMoran
FCX
|
+$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.37% |
| 2 | Materials | 11.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$10.2B
| – | – |
-70,000
| Closed | -$1.89M |
|
177
PUT
ASML
ASML
$658B
| – | – |
-130,000
| Closed | -$13.1M |
|
178
Franklin Resources
BEN
$18.2B
| – | – |
-55,000
| Closed | -$2.15M |
|
179
Burlington
BURL
$23.2B
| – | – |
-150,000
| Closed | -$8.44M |
|
180
Citigroup
C
$230B
| – | – |
-50,400
| Closed | -$2.1M |
|
181
Citizens Financial Group
CFG
$31.1B
| – | – |
-200,000
| Closed | -$4.19M |
|
|
CYBR
182
DELISTED
CyberArk
CYBR
| – | – |
-286,000
| Closed | -$12.2M |
|
183
Danaher
DHR
$137B
| – | – |
-22,317
| Closed | -$1.42M |
|
184
HF Sinclair
DINO
$15.7B
| – | – |
-30,000
| Closed | -$1.06M |
|
185
Devon Energy
DVN
$50.8B
| – | – |
-85,000
| Closed | -$2.33M |
|
186
Ecolab
ECL
$79.7B
| – | – |
-35,000
| Closed | -$3.9M |
|
|
187
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-750,000
| Closed | -$25.7M |
|
|
188
Freeport-McMoran
FCX
$96.7B
| – | – |
-2,427,000
| Closed | -$25.1M |
|
189
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-188,000
| Closed | -$6.35M |
|
190
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-25,000
| Closed | -$773K |
|
191
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-268,000
| Closed | -$10.2M |
|
192
Goldman Sachs
GS
$311B
| – | – |
-71,480
| Closed | -$11.2M |
|
193
FerroAtlántica
GSM
$639M
| – | – |
-50,000
| Closed | -$441K |
|
194
Hartford Financial Services
HIG
$38.9B
| – | – |
-50,000
| Closed | -$2.3M |
|
195
Honeywell
HON
$78.9B
| – | – |
-22,258
| Closed | -$2.24M |
|
|
196
Coca-Cola
KO
$372B
| – | – |
-1,733,000
| Closed | -$80.4M |
|
197
Lowe's Companies
LOW
$122B
| – | – |
-10,000
| Closed | -$758K |
|
198
Southwest Airlines
LUV
$23.8B
| – | – |
-40,000
| Closed | -$1.79M |
|
199
Mondelez International
MDLZ
$79.2B
| – | – |
-215,000
| Closed | -$8.63M |
|
200
Morgan Stanley
MS
$341B
| – | – |
-78,200
| Closed | -$1.96M |
|
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Caxton Associates (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Caxton Associates (New York) held 233 positions worth $3.63B, up 156% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Caxton Associates (New York) deployed $1.91B of net new capital in Q2 2016, opening 121 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Barrick Mining, an estimated $70.6M trimmed.
- Caxton Associates (New York)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
- Caxton Associates (New York) added most to Monster Beverage in Q2 2016, an estimated $55.3M increase.
- Caxton Associates (New York)'s biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $70.6M.
- Caxton Associates (New York) fully exited Coca-Cola in Q2 2016, selling an estimated $80.4M.
- Caxton Associates (New York)'s ten largest holdings make up 52% of its $3.63B portfolio in Q2 2016.
- Caxton Associates (New York) opened 121 new positions and closed 59 in Q2 2016.
- Caxton Associates (New York)'s portfolio value rose 156% quarter-over-quarter to $3.63B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.