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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
(+1,064%)
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
93.46%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$132M |
| 2 |
SPDR Gold Trust
GLD
|
+$31.3M |
| 3 |
Alcoa
AA
|
+$24.1M |
| 4 |
McDonald's
MCD
|
+$14.1M |
| 5 |
Comcast
CMCSA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$215M |
| 2 |
Monster Beverage
MNST
|
+$183M |
| 3 |
B
Barrick Mining
B
|
+$181M |
| 4 |
Kraft Heinz
KHC
|
+$156M |
| 5 |
X
US Steel
X
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Staples | 0.48% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.71B
| $1.78M | 0.01% |
60,000
-75,000
| -56% | -$2.32M |
|
177
JPMorgan Chase
JPM
$955B
| $1.76M | 0.01% |
20,000
+5,000
| +33% | +$441K |
|
178
Adecoagro
AGRO
$1.34B
| $1.72M | 0.01% |
150,120
| – | – |
|
179
Trimble
TRMB
$13.7B
| $1.6M | 0.01% |
+50,000
| New | +$1.55M |
|
|
FL
180
DELISTED
Foot Locker
FL
| $1.5M | 0.01% |
20,000
| – | – |
|
181
Coca-Cola
KO
$374B
| $1.1M | ﹤0.01% |
+26,000
| New | +$1.08M |
|
|
FMSA
182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.1M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
183
JetBlue
JBLU
$2.4B
| $1.03M | ﹤0.01% |
50,000
-70,000
| -58% | -$1.43M |
|
184
Jack in the Box
JACK
$351M
| $1.02M | ﹤0.01% |
10,000
-30,133
| -75% | -$3.12M |
|
185
DHT Holdings
DHT
$2.88B
| $894K | ﹤0.01% |
+200,000
| New | +$928K |
|
186
Hyatt Hotels
H
$16.9B
| $810K | ﹤0.01% |
+15,000
| New | +$808K |
|
|
WR
187
DELISTED
Westar Energy Inc
WR
| $722K | ﹤0.01% |
+13,300
| New | +$724K |
|
188
New Mountain Finance
NMFC
$694M
| $711K | ﹤0.01% |
+47,703
| New | +$697K |
|
189
Marriott International
MAR
$94.2B
| $706K | ﹤0.01% |
7,500
-37,500
| -83% | -$3.26M |
|
190
BlackRock TCP Capital
TCPC
$294M
| $706K | ﹤0.01% |
+40,509
| New | +$688K |
|
191
Quest Diagnostics
DGX
$26B
| $658K | ﹤0.01% |
+6,700
| New | +$639K |
|
192
Sixth Street Specialty
TSLX
$1.72B
| $656K | ﹤0.01% |
+32,169
| New | +$621K |
|
193
PepsiCo
PEP
$189B
| $649K | ﹤0.01% |
+5,800
| New | +$622K |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $646K | ﹤0.01% |
+2,600
| New | +$627K |
|
195
Starwood Property Trust
STWD
$6.01B
| $625K | ﹤0.01% |
+27,700
| New | +$625K |
|
196
Becton Dickinson
BDX
$47B
| $624K | ﹤0.01% |
+3,485
| New | +$607K |
|
197
Danaher
DHR
$140B
| $624K | ﹤0.01% |
+8,234
| New | +$613K |
|
198
AGNC Investment
AGNC
$12.6B
| $621K | ﹤0.01% |
+31,200
| New | +$601K |
|
199
CenterPoint Energy
CNP
$26.8B
| $620K | ﹤0.01% |
+22,500
| New | +$598K |
|
200
AT&T
T
$158B
| $619K | ﹤0.01% |
+19,728
| New | +$621K |
|
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Caxton Associates (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.
- Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
- Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
- Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
- Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
- Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
- Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
- Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.