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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
+5.02%
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
$2.03B
AUM Growth
-$767M
Cap. Flow
-$854M
Cap. Flow %
-42%
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.4M
2
TT icon
Trane Technologies
TT
+$32.7M
3
PWR icon
Quanta Services
PWR
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
CVX icon
Chevron
CVX
+$103M
3
XOM icon
ExxonMobil
XOM
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Consumer Discretionary 9.19%
3 Materials 8.55%
4 Financials 7.17%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.4B
$845K 0.04%
7,420
+4,723
+175% +$556K
LEA icon
227
Lear
LEA
$8.1B
$836K 0.04%
4,730
-3,270
-41% -$574K
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$836K 0.04%
+705
New +$817K
LRCX icon
229
Lam Research
LRCX
$386B
$822K 0.04%
44,650
+18,650
+72% +$366K
ICLR icon
230
Icon
ICLR
$12.4B
$820K 0.04%
7,313
+3,013
+70% +$347K
LECO icon
231
Lincoln Electric
LECO
$15.1B
$819K 0.04%
+8,946
New +$818K
SWKS icon
232
Skyworks Solutions
SWKS
$10B
$814K 0.04%
8,573
+3,973
+86% +$414K
MT icon
233
ArcelorMittal
MT
$55.7B
$808K 0.04%
+25,000
New +$740K
LIVN icon
234
LivaNova
LIVN
$4.22B
$804K 0.04%
+10,054
New +$798K
RACE icon
235
Ferrari
RACE
$71.7B
$802K 0.04%
7,650
+3,450
+82% +$384K
ALGN icon
236
Align Technology
ALGN
$12.3B
$791K 0.04%
+3,560
New +$809K
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
$771K 0.04%
+12,958
New +$786K
KBH icon
238
KB Home
KBH
$3.49B
$765K 0.04%
+23,930
New +$688K
TJX icon
239
TJX Companies
TJX
$177B
$765K 0.04%
20,000
-30,000
-60% -$1.09M
AGCO icon
240
AGCO
AGCO
$7.19B
$762K 0.04%
10,666
+3,066
+40% +$219K
ASH icon
241
Ashland
ASH
$3.28B
$760K 0.04%
10,673
+2,773
+35% +$191K
BKNG icon
242
Booking.com
BKNG
$156B
$752K 0.04%
10,825
-10,425
-49% -$755K
PENN icon
243
PENN Entertainment
PENN
$2.73B
$729K 0.04%
+23,276
New +$628K
URI icon
244
United Rentals
URI
$71.8B
$727K 0.04%
4,227
-89,773
-96% -$13.7M
PPLI
245
People Inc
PPLI
$3.2B
$719K 0.04%
32,907
-106,978
-76% -$2.4M
ALSN icon
246
Allison Transmission
ALSN
$9.73B
$711K 0.04%
16,500
+2,100
+15% +$85.5K
NOMD icon
247
Nomad Foods
NOMD
$1.65B
$702K 0.03%
+41,543
New +$646K
RHT
248
DELISTED
Red Hat Inc
RHT
$695K 0.03%
+5,783
New +$709K
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
$690K 0.03%
10,370
+4,470
+76% +$286K
SITE icon
250
SiteOne Landscape Supply
SITE
$4.3B
$689K 0.03%
+8,988
New +$609K
8 9
10
11 12

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CCM
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LSAG
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RDIA
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Caxton Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Caxton Associates (New York) held 615 positions worth $2.03B, down 27% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caxton Associates (New York) withdrew a net $854M in Q4 2017, closing 291 positions and reducing 57 holdings. Its most notable exit was JPMorgan Chase, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in Crown Holdings worth $29M.

  • Caxton Associates (New York)'s largest Q4 2017 buy was Crown Holdings: 515,000 shares worth $29M.
  • Caxton Associates (New York) added most to Alaska Air in Q4 2017, an estimated $33.4M increase.
  • Caxton Associates (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $77.9M.
  • Caxton Associates (New York) fully exited JPMorgan Chase in Q4 2017, selling an estimated $105M.
  • Caxton Associates (New York)'s ten largest holdings make up 26% of its $2.03B portfolio in Q4 2017.
  • Caxton Associates (New York) opened 141 new positions and closed 291 in Q4 2017.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $2.03B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.