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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
+4.12%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.18%
AUM
$628M
AUM Growth
-$1.01B
Cap. Flow
-$493M
Cap. Flow %
-78.51%
Top 10 Hldgs %
56.12%
Holding
104
New
28
Increased
13
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.3M
2
QCOM icon
Qualcomm
QCOM
+$19.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
4
LGF
Lions Gate Entertainment
LGF
+$13.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$118M
2
MNST icon
Monster Beverage
MNST
+$76.8M
3
TAP icon
Molson Coors Class B
TAP
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$58.5M
5
LEN icon
Lennar Class A
LEN
+$56.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.64%
2 Consumer Staples 24.78%
3 Communication Services 18.41%
4 Consumer Discretionary 12.57%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$84.5B
$94.7M 15.08%
7,630,716
-6,364,284
-45% -$76.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$78.8M 12.55%
700,000
-380,000
-35% -$43.8M
KHC icon
3
Kraft Heinz
KHC
$29.5B
$42.2M 6.72%
580,000
+505,000
+673% +$37.3M
LGF
4
DELISTED
Lions Gate Entertainment
LGF
$25.4M 4.04%
784,211
+378,311
+93% +$13.9M
TTWO icon
5
Take-Two Interactive
TTWO
$39.9B
$24.2M 3.85%
693,900
+233,900
+51% +$7.88M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$19M 3.02%
+488,000
New +$18.1M
TIF
7
PUT
DELISTED
Tiffany & Co.
TIF
$18.3M 2.91%
+240,000
New +$18.7M
QCOM icon
8
Qualcomm
QCOM
$186B
$18M 2.86%
+360,000
New +$19.2M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$16.7M 2.67%
160,000
-21,762
-12% -$2.24M
STRZA
10
DELISTED
Starz - Series A
STRZA
$15.2M 2.43%
455,000
+365,000
+406% +$13M
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.07B
$14.6M 2.33%
249,637
-10,363
-4% -$610K
KHC icon
12
CALL
Kraft Heinz
KHC
$29.5B
$14.6M 2.32%
+200,000
New +$14.8M
VXX
13
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M 2.07%
40,431
+9,181
+29% +$2.92M
TAP icon
14
Molson Coors Class B
TAP
$7.24B
$12.7M 2.02%
135,000
-687,000
-84% -$61.9M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.4M 1.98%
+420,000
New +$13.9M
ASML icon
16
PUT
ASML
ASML
$678B
$11.5M 1.84%
130,000
+7,000
+6% +$638K
BAC icon
17
Bank of America
BAC
$436B
$11M 1.76%
656,400
-6,997,769
-91% -$118M
CCL icon
18
PUT
Carnival Corporation Ltd
CCL
$31.8B
$10.9M 1.73%
+200,000
New +$10.4M
LOW icon
19
Lowe's Companies
LOW
$113B
$10.3M 1.63%
+135,000
New +$10M
SIG icon
20
Signet Jewelers
SIG
$3.21B
$9.59M 1.53%
+77,500
New +$10.5M
HIG icon
21
Hartford Financial Services
HIG
$36.7B
$9.13M 1.45%
210,000
+110,000
+110% +$5.04M
SBUX icon
22
Starbucks
SBUX
$116B
$8.4M 1.34%
140,000
+115,000
+460% +$7M
BLMN icon
23
Bloomin' Brands
BLMN
$820M
$8.32M 1.32%
492,591
+58,979
+14% +$1.02M
GDX icon
24
VanEck Gold Miners ETF
GDX
$29.9B
$7.49M 1.19%
+546,000
New +$7.93M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$7.21M 1.15%
+190,000
New +$6.82M
1
2 3 4 5

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MWM
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CCM
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ECG
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LSAG
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KL
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CFGS
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Caxton Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Caxton Associates (New York) held 104 positions worth $628M, down 62% from $1.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $493M in Q4 2015, closing 46 positions and reducing 15 holdings. Its most notable exit was D.R. Horton, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Caxton Associates (New York) opened a new position in Qualcomm worth $18M.

  • Caxton Associates (New York)'s largest Q4 2015 buy was Qualcomm: 360,000 shares worth $18M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q4 2015, an estimated $37.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2015 reduction was Bank of America, cutting an estimated $118M.
  • Caxton Associates (New York) fully exited D.R. Horton in Q4 2015, selling an estimated $58.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $628M portfolio in Q4 2015.
  • Caxton Associates (New York) opened 28 new positions and closed 46 in Q4 2015.
  • Caxton Associates (New York)'s portfolio value fell 62% quarter-over-quarter to $628M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.