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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
LMT icon
276
Lockheed Martin
LMT
$135B
$590K 0.02%
+1,900
New +$567K
ELV icon
277
Elevance Health
ELV
$84.9B
$589K 0.02%
+3,100
New +$590K
ROST icon
278
Ross Stores
ROST
$81.6B
$588K 0.02%
9,100
-20,700
-69% -$1.19M
INFY icon
279
Infosys
INFY
$50.1B
$587K 0.02%
+80,400
New +$609K
K
280
DELISTED
Kellanova
K
$586K 0.02%
10,011
+426
+4% +$26.9K
SMG icon
281
ScottsMiracle-Gro
SMG
$3.61B
$584K 0.02%
+6,000
New +$569K
DIS icon
282
Walt Disney
DIS
$181B
$582K 0.02%
5,900
-30,700
-84% -$3.16M
TT icon
283
Trane Technologies
TT
$105B
$580K 0.02%
+6,500
New +$575K
JBHT icon
284
JB Hunt Transport Services
JBHT
$25.1B
$578K 0.02%
+5,200
New +$503K
GD icon
285
General Dynamics
GD
$105B
$576K 0.02%
2,800
-300
-10% -$60.1K
MSCI icon
286
MSCI
MSCI
$41.2B
$573K 0.02%
4,900
-700
-13% -$77.7K
AXS icon
287
AXIS Capital
AXS
$7.62B
$571K 0.02%
9,965
– –
CMI icon
288
Cummins
CMI
$88.7B
$571K 0.02%
+3,400
New +$550K
SLGN icon
289
Silgan Holdings
SLGN
$4.39B
$571K 0.02%
+19,400
New +$589K
CHH icon
290
Choice Hotels
CHH
$4.94B
$569K 0.02%
+8,900
New +$556K
TNL icon
291
Travel + Leisure Co
TNL
$4.74B
$569K 0.02%
11,961
+1,329
+13% +$60.6K
MTD icon
292
Mettler-Toledo International
MTD
$28.5B
$564K 0.02%
900
-100
-10% -$60K
CIT
293
DELISTED
CIT Group Inc.
CIT
$564K 0.02%
+11,500
New +$540K
TFC icon
294
Truist Financial
TFC
$64.2B
$563K 0.02%
+12,000
New +$552K
RITM icon
295
Rithm Capital
RITM
$5.55B
$562K 0.02%
33,600
-2,500
-7% -$41K
AGCO icon
296
AGCO
AGCO
$7.12B
$561K 0.02%
+7,600
New +$533K
MDT icon
297
Medtronic
MDT
$110B
$560K 0.02%
7,200
+300
+4% +$24.9K
AIG icon
298
American International
AIG
$42.4B
$559K 0.02%
9,100
+900
+11% +$56.1K
CDNS icon
299
Cadence Design Systems
CDNS
$93.2B
$557K 0.02%
14,100
-1,800
-11% -$66.3K
VRSN icon
300
VeriSign
VRSN
$26.4B
$553K 0.02%
+5,200
New +$524K
10 11
12
13 14

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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.