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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
EAT icon
201
Brinker International
EAT
$9.68B
– –
-90,000
Closed -$4.38M
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-191,300
Closed -$8.27M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,900
Closed -$540K
EL icon
204
Estee Lauder
EL
$32.1B
– –
-25,000
Closed -$1.86M
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-13,800
Closed -$1.59M
EPOL icon
206
iShares MSCI Poland ETF
EPOL
$756M
– –
-8,100
Closed -$238K
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.32B
– –
-12,100
Closed -$390K
EWH icon
208
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-12,900
Closed -$269K
EWM icon
209
iShares MSCI Malaysia ETF
EWM
$325M
– –
-3,425
Closed -$218K
EWP icon
210
iShares MSCI Spain ETF
EWP
$2.17B
– –
-5,600
Closed -$240K
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-7,850
Closed -$248K
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-5,500
Closed -$224K
EWW icon
213
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-157,000
Closed -$10.6M
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$8.94B
– –
-10,000
Closed -$478K
FISV
215
Fiserv Inc
FISV
$28B
– –
-20,000
Closed -$603K
FITB
216
Fifth Third Bancorp
FITB
$51.7B
– –
-200,000
Closed -$4.27M
GD icon
217
CALL
General Dynamics
GD
$106B
– –
-100,000
Closed -$11.7M
GILD icon
218
CALL
Gilead Sciences
GILD
$166B
– –
-100,000
Closed -$8.29M
GOOG icon
219
CALL
Alphabet (Google) Class C
GOOG
$4.33T
– –
-300,824
Closed -$8.63M
GRFS
220
Grifois
GRFS
$5.48B
– –
-175,142
Closed -$3.86M
GRMN
221
Garmin
GRMN
$60.2B
– –
-40,000
Closed -$2.44M
HCA icon
222
CALL
HCA Healthcare
HCA
$89.6B
– –
-100,000
Closed -$5.64M
HD icon
223
Home Depot
HD
$354B
– –
-40,000
Closed -$3.43M
HDB icon
224
HDFC Bank
HDB
$121B
– –
-26,400
Closed -$309K
HES
225
DELISTED
Hess
HES
– –
-10,000
Closed -$989K
7 8
9
10 11

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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.