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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
+7.67%
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
$2.8B
AUM Growth
+$207M
Cap. Flow
+$89.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.33%
Holding
678
New
219
Increased
84
Reduced
142
Closed
204

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
CVX icon
Chevron
CVX
+$95.5M
3
BAC icon
Bank of America
BAC
+$45.5M
4
KMI icon
Kinder Morgan
KMI
+$25.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.6M
4
PH icon
Parker-Hannifin
PH
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.84%
4 Industrials 6%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22.3B
$644K 0.02%
+13,900
New +$656K
AFG icon
252
American Financial Group
AFG
$12.2B
$641K 0.02%
6,200
-800
-11% -$81.3K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.02%
+8,300
New +$665K
SYK icon
254
Stryker
SYK
$129B
$639K 0.02%
+4,500
New +$645K
HD icon
255
Home Depot
HD
$349B
$638K 0.02%
3,900
-60,400
-94% -$9.26M
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$635K 0.02%
+5,400
New +$659K
WMT icon
257
Walmart Inc
WMT
$892B
$633K 0.02%
+24,300
New +$637K
KDP icon
258
Keurig Dr Pepper
KDP
$41.3B
$628K 0.02%
7,100
+900
+15% +$81.7K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$627K 0.02%
6,700
+700
+12% +$74.3K
HUBB icon
260
Hubbell
HUBB
$26.8B
$627K 0.02%
+5,400
New +$619K
AVB icon
261
AvalonBay Communities
AVB
$26.6B
$624K 0.02%
+3,500
New +$656K
EMN icon
262
Eastman Chemical
EMN
$8.4B
$624K 0.02%
+6,900
New +$587K
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
$624K 0.02%
3,300
– –
GE icon
264
GE Aerospace
GE
$389B
$619K 0.02%
+5,342
New +$646K
CHKP icon
265
Check Point Software Technologies
CHKP
$12.8B
$616K 0.02%
5,400
– –
ES icon
266
Eversource Energy
ES
$27.1B
$616K 0.02%
+10,200
New +$629K
USB icon
267
US Bancorp
USB
$99.4B
$616K 0.02%
+11,500
New +$602K
IBM icon
268
IBM
IBM
$220B
$609K 0.02%
4,393
– –
OMC icon
269
Omnicom Group
OMC
$22.6B
$607K 0.02%
+8,200
New +$632K
UNH icon
270
UnitedHealth
UNH
$367B
$607K 0.02%
+3,100
New +$599K
NOC icon
271
Northrop Grumman
NOC
$80.7B
$604K 0.02%
2,100
-17,900
-90% -$4.82M
MO icon
272
Altria Group
MO
$113B
$602K 0.02%
9,500
+300
+3% +$20K
NVR icon
273
NVR
NVR
$16.9B
$600K 0.02%
210
-1,790
-90% -$4.8M
TRV icon
274
Travelers Companies
TRV
$80.5B
$600K 0.02%
+4,900
New +$612K
XHB icon
275
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$597K 0.02%
+15,000
New +$577K
9 10
11
12 13

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Caxton Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Caxton Associates (New York) held 678 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caxton Associates (New York) deployed $89.9M of net new capital in Q3 2017, opening 219 new positions and adding to 84 existing holdings. Its largest new stake was Chevron: 874,800 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $45.5M trimmed.

  • Caxton Associates (New York)'s largest Q3 2017 buy was Chevron: 874,800 shares worth $103M.
  • Caxton Associates (New York) added most to JPMorgan Chase in Q3 2017, an estimated $101M increase.
  • Caxton Associates (New York)'s biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $45.5M.
  • Caxton Associates (New York) fully exited Parker-Hannifin in Q3 2017, selling an estimated $17.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 37% of its $2.8B portfolio in Q3 2017.
  • Caxton Associates (New York) opened 219 new positions and closed 204 in Q3 2017.
  • Caxton Associates (New York)'s portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.