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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
PVH icon
251
PVH
PVH
$3.99B
$686K 0.03%
+5,000
New +$653K
STNG icon
252
Scorpio Tankers
STNG
$3.83B
$686K 0.03%
22,500
+12,500
+125% +$420K
WYNN icon
253
Wynn Resorts
WYNN
$10.5B
$656K 0.03%
+3,891
New +$600K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$655K 0.03%
+9,191
New +$617K
TGT icon
255
Target
TGT
$66.8B
$653K 0.03%
10,000
+2,900
+41% +$175K
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$644K 0.03%
+63,224
New +$652K
HLF icon
257
Herbalife
HLF
$1.19B
$636K 0.03%
+18,782
New +$658K
BIG
258
DELISTED
Big Lots, Inc.
BIG
$636K 0.03%
+11,327
New +$614K
PPC icon
259
Pilgrim's Pride
PPC
$6.56B
$634K 0.03%
+20,411
New +$667K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$634K 0.03%
7,200
– –
CHDN icon
261
Churchill Downs
CHDN
$6.06B
$631K 0.03%
+16,266
New +$589K
M icon
262
Macy's
M
$6.61B
$630K 0.03%
25,000
-76,100
-75% -$1.67M
STAY
263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$626K 0.03%
32,968
-97,532
-75% -$1.82M
PLNT icon
264
Planet Fitness
PLNT
$4.05B
$624K 0.03%
+18,016
New +$533K
RCL icon
265
Royal Caribbean
RCL
$85.7B
$620K 0.03%
5,196
+1,296
+33% +$160K
CACC icon
266
Credit Acceptance
CACC
$6.03B
$619K 0.03%
+1,915
New +$569K
ENR icon
267
Energizer
ENR
$1.48B
$608K 0.03%
+12,682
New +$583K
PAYC icon
268
Paycom
PAYC
$10.1B
$607K 0.03%
+7,552
New +$604K
DRI icon
269
Darden Restaurants
DRI
$24.1B
$605K 0.03%
6,300
– –
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
$603K 0.03%
3,000
– –
SUPV
271
Grupo Supervielle
SUPV
$763M
$601K 0.03%
+20,500
New +$544K
ORCL icon
272
Oracle
ORCL
$413B
$592K 0.03%
12,523
-260,417
-95% -$12.8M
AMZN icon
273
Amazon
AMZN
$2.94T
$585K 0.03%
10,000
-245,000
-96% -$13.5M
EAT icon
274
Brinker International
EAT
$9.75B
$584K 0.03%
15,026
+1,926
+15% +$66.5K
VC icon
275
Visteon
VC
$2.75B
$584K 0.03%
4,663
+963
+26% +$122K
9 10
11
12 13

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CCM
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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.