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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
Cap. Flow
+$1.11B
Cap. Flow %
46.04%
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.4M
2
TSN icon
Tyson Foods
TSN
+$32.2M
3
CMCSA icon
Comcast
CMCSA
+$29.9M
4
BAC icon
Bank of America
BAC
+$27.3M
5
DG icon
Dollar General
DG
+$23.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$111M
2
GM icon
General Motors
GM
+$44M
3
BBY icon
Best Buy
BBY
+$43.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M
5
TGT icon
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
TRIP icon
201
TripAdvisor
TRIP
$1.26B
– –
-50,000
Closed -$3.73M
VIV icon
202
Telefônica Brasil
VIV
$19.2B
– –
-42,300
Closed -$748K
VLO icon
203
CALL
Valero Energy
VLO
$85.9B
– –
-1,000,000
Closed -$49.5M
VOYA icon
204
Voya Financial
VOYA
$9.19B
– –
-309,200
Closed -$13.1M
WFC icon
205
Wells Fargo
WFC
$264B
– –
-90,000
Closed -$4.93M
ZION icon
206
Zions Bancorporation
ZION
$10.3B
– –
-175,000
Closed -$4.99M
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-176,461
Closed -$3M
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$6.38M
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000,000
Closed -$29.5M
BITA
210
DELISTED
Bitauto Holdings Limited
BITA
– –
-33,700
Closed -$2.37M
SFLY
211
DELISTED
Shutterfly, Inc.
SFLY
– –
-357,800
Closed -$14.9M
P
212
DELISTED
Pandora Media Inc
P
– –
-400,000
Closed -$7.13M
ZOES
213
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-100,000
Closed -$2.99M
ANDV
214
DELISTED
Andeavor
ANDV
– –
-35,500
Closed -$2.64M
LQ
215
DELISTED
La Quinta Holdings Inc.
LQ
– –
-135,000
Closed -$2.98M
FNBC
216
DELISTED
First NBC Bank Holding Company
FNBC
– –
-85,000
Closed -$2.99M
WCIC
217
DELISTED
WCI Communities, Inc.
WCIC
– –
-184,511
Closed -$3.61M
CLNY
218
DELISTED
Colony Capital, Inc.
CLNY
– –
-145,000
Closed -$3.45M
BLOX
219
DELISTED
Infoblox Inc
BLOX
– –
-310,000
Closed -$6.26M
MR
220
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-54,200
Closed -$1.43M
AVOL
221
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-100,000
Closed -$1.98M
BEE
222
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-145,000
Closed -$1.92M
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-30,687
Closed -$4.21M
DRC
224
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-41,904
Closed -$3.43M
TRW
225
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-13,999
Closed -$1.44M
6 7 8
9
10

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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.