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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 | |
|---|---|---|---|---|---|---|
201
BBVA Argentina
BBAR
$3.65B
| $610K | ﹤0.01% |
33,105
| – | – |
|
202
Blackstone Mortgage Trust
BXMT
$2.35B
| $610K | ﹤0.01% |
+19,700
| New | +$607K |
|
203
Reinsurance Group of America
RGA
$15.5B
| $610K | ﹤0.01% |
+4,800
| New | +$609K |
|
204
SLR Investment Corp
SLRC
$691M
| $606K | ﹤0.01% |
+26,782
| New | +$584K |
|
205
Stryker
SYK
$129B
| $606K | ﹤0.01% |
+4,600
| New | +$581K |
|
|
IRS
206
IRSA Inversiones y Representaciones
IRS
$1.26B
| $595K | ﹤0.01% |
25,218
| – | – |
|
207
Altria Group
MO
$114B
| $593K | ﹤0.01% |
+8,300
| New | +$601K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $593K | ﹤0.01% |
+18,700
| New | +$602K |
|
209
IBM
IBM
$222B
| $592K | ﹤0.01% |
+3,556
| New | +$596K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $592K | ﹤0.01% |
+9,100
| New | +$583K |
|
211
Safety Insurance
SAFT
$1.52B
| $588K | ﹤0.01% |
+8,384
| New | +$601K |
|
|
MFA
212
MFA Financial
MFA
$920M
| $587K | ﹤0.01% |
+18,165
| New | +$579K |
|
|
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $577K | ﹤0.01% |
+9,800
| New | +$577K |
|
214
Intuit
INTU
$89.7B
| $568K | ﹤0.01% |
4,900
-3,600
| -42% | -$431K |
|
215
Baxter International
BAX
$14.1B
| $565K | ﹤0.01% |
+10,900
| New | +$536K |
|
216
FS KKR Capital
FSK
$3.09B
| $565K | ﹤0.01% |
+14,404
| New | +$589K |
|
217
Avnet
AVT
$7.97B
| $563K | ﹤0.01% |
+12,300
| New | +$569K |
|
218
Arthur J. Gallagher & Co
AJG
$64.3B
| $560K | ﹤0.01% |
+9,900
| New | +$546K |
|
|
TWO
219
Two Harbors Investment
TWO
$1.26B
| $560K | ﹤0.01% |
+7,300
| New | +$533K |
|
|
CIM
220
Chimera Investment
CIM
$991M
| $559K | ﹤0.01% |
+9,233
| New | +$514K |
|
221
Standard Motor Products
SMP
$881M
| $559K | ﹤0.01% |
+11,374
| New | +$563K |
|
222
Fidelity National Information Services
FIS
$22.1B
| $557K | ﹤0.01% |
+7,000
| New | +$563K |
|
223
Nike
NKE
$63B
| $557K | ﹤0.01% |
+10,000
| New | +$552K |
|
224
Yum China
YUMC
$16.3B
| $557K | ﹤0.01% |
+20,475
| New | +$548K |
|
225
Medtronic
MDT
$110B
| $556K | ﹤0.01% |
+6,900
| New | +$539K |
|
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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.