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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
-0.74%
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
$2.59B
AUM Growth
-$23.2B
(-90%)
Cap. Flow
-$23.6B
Cap. Flow
% of AUM
-909.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$124M |
| 2 |
Halliburton
HAL
|
+$56.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.1M |
| 4 |
Shake Shack
SHAK
|
+$17.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$154M |
| 2 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33M |
| 4 |
International Seaways
INSW
|
+$18.6M |
| 5 |
Alcoa
AA
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.04% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.99% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Grand Vacations
HGV
$3.59B
| $1.44M | 0.06% |
+40,000
| New | +$1.38M |
|
202
Western Digital
WDC
$188B
| $1.44M | 0.06% |
21,433
-82,290
| -79% | -$5.47M |
|
|
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | 0.05% |
20,000
-90,000
| -82% | -$5.94M |
|
204
PUT
Snap
SNAP
$7.89B
| $1.33M | 0.05% |
+75,000
| New | +$1.51M |
|
205
CALL
Element Solutions
ESI
$8.95B
| $1.27M | 0.05% |
+100,000
| New | +$1.31M |
|
206
Vishay Intertechnology
VSH
$5.25B
| $1.16M | 0.04% |
+70,000
| New | +$1.15M |
|
207
Hyatt Hotels
H
$16.4B
| $1.12M | 0.04% |
20,000
+5,000
| +33% | +$283K |
|
208
DHT Holdings
DHT
$2.99B
| $1.04M | 0.04% |
250,000
+50,000
| +25% | +$218K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $859K | 0.03% |
+13,200
| New | +$862K |
|
210
Century Aluminum
CENX
$4.43B
| $779K | 0.03% |
+50,000
| New | +$697K |
|
211
Macy's
M
$6.53B
| $779K | 0.03% |
33,500
-26,500
| -44% | -$679K |
|
212
Coca-Cola
KO
$377B
| $776K | 0.03% |
17,300
-8,700
| -33% | -$384K |
|
213
Amphenol
APH
$198B
| $775K | 0.03% |
+42,000
| New | +$767K |
|
214
BlackRock TCP Capital
TCPC
$273M
| $754K | 0.03% |
44,614
+4,105
| +10% | +$69.8K |
|
215
White Mountains Insurance
WTM
$5.2B
| $749K | 0.03% |
+862
| New | +$748K |
|
216
Amdocs
DOX
$5.92B
| $748K | 0.03% |
+11,600
| New | +$732K |
|
217
Becton Dickinson
BDX
$45.6B
| $741K | 0.03% |
3,895
+410
| +12% | +$74.9K |
|
218
Procter & Gamble
PG
$336B
| $732K | 0.03% |
8,400
-14,200
| -63% | -$1.25M |
|
219
Republic Services
RSG
$64.8B
| $727K | 0.03% |
+11,400
| New | +$722K |
|
220
Waste Management
WM
$90.6B
| $726K | 0.03% |
+9,900
| New | +$721K |
|
221
Sixth Street Specialty
TSLX
$1.63B
| $718K | 0.03% |
35,091
+2,922
| +9% | +$60.3K |
|
222
RenaissanceRe
RNR
$13.3B
| $698K | 0.03% |
+5,019
| New | +$705K |
|
223
American Financial Group
AFG
$11.8B
| $696K | 0.03% |
+7,000
| New | +$685K |
|
224
New Mountain Finance
NMFC
$651M
| $694K | 0.03% |
47,703
| – | – |
|
225
Everest Group
EG
$14.5B
| $687K | 0.03% |
+2,700
| New | +$666K |
|
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Caxton Associates (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Caxton Associates (New York) held 625 positions worth $2.59B, down 90% from $25.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caxton Associates (New York) withdrew a net $23.6B in Q2 2017, closing 166 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Caxton Associates (New York) opened a new position in ExxonMobil worth $123M.
- Caxton Associates (New York)'s largest Q2 2017 buy was ExxonMobil: 1,520,785 shares worth $123M.
- Caxton Associates (New York) added most to Halliburton in Q2 2017, an estimated $56.4M increase.
- Caxton Associates (New York)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $154M.
- Caxton Associates (New York) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $34.6M.
- Caxton Associates (New York)'s ten largest holdings make up 32% of its $2.59B portfolio in Q2 2017.
- Caxton Associates (New York) opened 253 new positions and closed 166 in Q2 2017.
- Caxton Associates (New York)'s portfolio value fell 90% quarter-over-quarter to $2.59B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.