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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
AGO icon
276
Assured Guaranty
AGO
$3.66B
$582K 0.03%
17,173
+4,173
+32% +$151K
BGC icon
277
BGC Group
BGC
$4.97B
$580K 0.03%
+59,703
New +$603K
BMA icon
278
Banco Macro
BMA
$5.51B
$579K 0.03%
4,995
-5,105
-51% -$598K
GDOT icon
279
Green Dot
GDOT
$759M
$577K 0.03%
+9,575
New +$562K
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
$574K 0.03%
4,138
+1,338
+48% +$207K
BWXT icon
281
BWX Technologies
BWXT
$15.3B
$573K 0.03%
9,476
-24
-0.3% -$1.45K
CL icon
282
Colgate-Palmolive
CL
$74.1B
$566K 0.03%
7,500
-2,500
-25% -$183K
NSP icon
283
Insperity
NSP
$1.96B
$562K 0.03%
9,800
– –
OLED icon
284
Universal Display
OLED
$4.01B
$552K 0.03%
+3,199
New +$510K
TSE
285
DELISTED
Trinseo
TSE
$546K 0.03%
+7,520
New +$536K
KSS icon
286
Kohl's
KSS
$2.09B
$542K 0.03%
+10,000
New +$460K
IRS
287
IRSA Inversiones y Representaciones
IRS
$1.25B
$539K 0.03%
18,917
– –
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$537K 0.03%
5,000
-15,000
-75% -$1.47M
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
$529K 0.03%
+19,338
New +$533K
TEAM icon
290
Atlassian
TEAM
$28B
$522K 0.03%
+11,469
New +$534K
MC icon
291
Moelis & Co
MC
$4.98B
$501K 0.02%
10,329
– –
FIZZ icon
292
National Beverage
FIZZ
$2.99B
$498K 0.02%
+10,212
New +$524K
ATHM icon
293
Autohome
ATHM
$2.62B
$490K 0.02%
7,656
+2,656
+53% +$160K
CGNX icon
294
Cognex
CGNX
$11.2B
$489K 0.02%
8,000
– –
JOYY
295
JOYY Inc
JOYY
$3.77B
$464K 0.02%
4,100
– –
CXW icon
296
CoreCivic
CXW
$3.19B
$459K 0.02%
+20,418
New +$491K
LGIH icon
297
LGI Homes
LGIH
$1.38B
$447K 0.02%
+5,957
New +$378K
GE icon
298
GE Aerospace
GE
$389B
$441K 0.02%
5,278
-64
-1% -$6.11K
MLCO icon
299
Melco Resorts & Entertainment
MLCO
$2.14B
$436K 0.02%
+15,000
New +$383K
GME icon
300
GameStop
GME
$8.63B
$433K 0.02%
+96,528
New +$450K
10 11
12
13 14

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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.