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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
+14.17%
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
$1.42B
AUM Growth
+$788M
Cap. Flow
+$715M
Cap. Flow %
50.46%
Top 10 Hldgs %
67.21%
Holding
143
New
85
Increased
9
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$196M
2
B
Barrick Mining
B
+$135M
3
KO icon
Coca-Cola
KO
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$47.5M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$27.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18M
2
STRZA
Starz - Series A
STRZA
+$15.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.91%
2 Materials 14.86%
3 Consumer Discretionary 6.38%
4 Financials 4.91%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.1B
$251M 17.73%
3,196,500
+2,616,500
+451% +$196M
B
2
CALL
Barrick Mining
B
$62.3B
$206M 14.57%
+15,200,000
New +$177M
B
3
Barrick Mining
B
$62.3B
$157M 11.09%
+11,566,800
New +$135M
MNST icon
4
Monster Beverage
MNST
$91.5B
$132M 9.33%
5,946,000
+2,130,642
+56% +$47.5M
KO icon
5
Coca-Cola
KO
$349B
$80.4M 5.68%
+1,733,000
New +$75.4M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.8M 1.82%
+754,700
New +$23.4M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.7M 1.81%
+750,000
New +$23.2M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.7M 1.81%
+750,000
New +$23.2M
FCX icon
9
Freeport-McMoran
FCX
$91.3B
$25.1M 1.77%
+2,427,000
New +$17M
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
$22.5M 1.59%
+1,995,626
New +$27.6M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$16M 1.13%
800,000
+254,000
+47% +$4.37M
KHC icon
12
CALL
Kraft Heinz
KHC
$30.1B
$15.7M 1.11%
200,000
– –
ASML icon
13
PUT
ASML
ASML
$693B
$13.1M 0.92%
130,000
– –
CYBR
14
DELISTED
CyberArk
CYBR
$12.2M 0.86%
+286,000
New +$11.5M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$11.6M 0.82%
+725,000
New +$11.1M
TAP icon
16
Molson Coors Class B
TAP
$7.51B
$11.5M 0.81%
120,000
-15,000
-11% -$1.34M
GS icon
17
Goldman Sachs
GS
$317B
$11.2M 0.79%
+71,480
New +$11.1M
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.1M 0.78%
75,000
+42,500
+131% +$6.49M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$11.1M 0.78%
100,000
-600,000
-86% -$62.1M
SIG icon
20
Signet Jewelers
SIG
$3.48B
$10.9M 0.77%
87,500
+10,000
+13% +$1.14M
GG
21
DELISTED
Goldcorp Inc
GG
$10.6M 0.75%
+652,000
New +$9.06M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$10.4M 0.74%
280,000
+90,000
+47% +$3.22M
PEP icon
23
PepsiCo
PEP
$184B
$10.2M 0.72%
+100,000
New +$9.88M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$10.2M 0.72%
268,000
-220,000
-45% -$8.1M
TTWO icon
25
Take-Two Interactive
TTWO
$42.7B
$9.98M 0.7%
265,000
-428,900
-62% -$14.9M
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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Caxton Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Caxton Associates (New York) held 143 positions worth $1.42B, up 125% from $628M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Caxton Associates (New York) deployed $715M of net new capital in Q1 2016, opening 85 new positions and adding to 9 existing holdings. Its largest new stake was Barrick Mining: 11,566,800 shares worth $157M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.9M trimmed.

  • Caxton Associates (New York)'s largest Q1 2016 buy was Barrick Mining: 11,566,800 shares worth $157M.
  • Caxton Associates (New York) added most to Kraft Heinz in Q1 2016, an estimated $196M increase.
  • Caxton Associates (New York)'s biggest Q1 2016 reduction was Take-Two Interactive, cutting an estimated $14.9M.
  • Caxton Associates (New York) fully exited Qualcomm in Q1 2016, selling an estimated $18M.
  • Caxton Associates (New York)'s ten largest holdings make up 67% of its $1.42B portfolio in Q1 2016.
  • Caxton Associates (New York) opened 85 new positions and closed 31 in Q1 2016.
  • Caxton Associates (New York)'s portfolio value rose 125% quarter-over-quarter to $1.42B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.