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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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$9.22B
| – | – |
-165,000
| Closed | -$9.12M |
|
202
O-I Glass
OI
$1.16B
| – | – |
-95,000
| Closed | -$1.52M |
|
203
Oneok
OKE
$55.2B
| – | – |
-40,000
| Closed | -$1.19M |
|
204
Olin
OLN
$2.17B
| – | – |
-110,000
| Closed | -$1.91M |
|
205
Ovintiv
OVV
$16.8B
| – | – |
-34,000
| Closed | -$1.03M |
|
206
PBF Energy
PBF
$7.81B
| – | – |
-30,000
| Closed | -$996K |
|
207
PepsiCo
PEP
$190B
| – | – |
-100,000
| Closed | -$10.2M |
|
208
Royal Caribbean
RCL
$87.1B
| – | – |
-20,000
| Closed | -$1.64M |
|
209
RH
RH
$3.56B
| – | – |
-20,000
| Closed | -$838K |
|
|
SCHW
210
Charles Schwab
SCHW
$185B
| – | – |
-350,000
| Closed | -$9.81M |
|
211
Sherwin-Williams
SHW
$87.8B
| – | – |
-45,000
| Closed | -$4.27M |
|
212
Signet Jewelers
SIG
$3.78B
| – | – |
-87,500
| Closed | -$8.89M |
|
213
Sensata Technologies
ST
$7.08B
| – | – |
-100,000
| Closed | -$3.88M |
|
214
Stanley Black & Decker
SWK
$15.5B
| – | – |
-40,000
| Closed | -$4.21M |
|
215
Synchrony
SYF
$25.7B
| – | – |
-100,000
| Closed | -$2.87M |
|
216
Textron
TXT
$15.3B
| – | – |
-120,000
| Closed | -$4.38M |
|
217
Visa
V
$690B
| – | – |
-50,000
| Closed | -$3.82M |
|
218
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-100,000
| Closed | -$3.1M |
|
219
YPF
YPF
$19.5B
| – | – |
-267,000
| Closed | -$4.77M |
|
|
CMBT
220
CMB.TECH NV
CMBT
$4.62B
| – | – |
-100,000
| Closed | -$1.02M |
|
|
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-725,000
| Closed | -$11.6M |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| – | – |
-200,000
| Closed | -$1.61M |
|
|
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-25,000
| Closed | -$1.45M |
|
|
OSG
224
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-1,995,626
| Closed | -$22.5M |
|
|
ZEN
225
DELISTED
ZENDESK INC
ZEN
| – | – |
-50,000
| Closed | -$1.05M |
|
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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.