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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$553K 0.02%
7,200
+100
+1% +$7.77K
CHE icon
302
Chemed
CHE
$7.18B
$552K 0.02%
2,732
– –
F icon
303
Ford
F
$55B
$551K 0.02%
46,000
-1,557
-3% -$17.6K
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$551K 0.02%
21,300
-5,100
-19% -$127K
CAG icon
305
Conagra Brands
CAG
$7.11B
$550K 0.02%
16,300
+400
+3% +$13.6K
EG icon
306
Everest Group
EG
$14.2B
$548K 0.02%
2,400
-300
-11% -$75.6K
GGG icon
307
Graco
GGG
$13.5B
$544K 0.02%
+13,200
New +$503K
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
$544K 0.02%
10,454
+544
+5% +$28.4K
CA
309
DELISTED
CA, Inc.
CA
$544K 0.02%
+16,300
New +$539K
HLI icon
310
Houlihan Lokey
HLI
$8.92B
$541K 0.02%
+13,827
New +$505K
ALSN icon
311
Allison Transmission
ALSN
$9.64B
$540K 0.02%
14,400
– –
GLW icon
312
Corning
GLW
$135B
$539K 0.02%
18,000
-2,400
-12% -$71.1K
PNC icon
313
PNC Financial Services
PNC
$101B
$539K 0.02%
4,000
-600
-13% -$77K
CNA icon
314
CNA Financial
CNA
$14.2B
$538K 0.02%
+10,700
New +$535K
SHW icon
315
Sherwin-Williams
SHW
$88.2B
$537K 0.02%
+4,500
New +$516K
AZO icon
316
AutoZone
AZO
$50.1B
$536K 0.02%
900
-100
-10% -$53.3K
PFG icon
317
Principal Financial Group
PFG
$24.7B
$534K 0.02%
8,300
-1,000
-11% -$64.3K
TTC icon
318
Toro Company
TTC
$9.35B
$534K 0.02%
8,600
-500
-5% -$33.5K
COF icon
319
Capital One
COF
$135B
$533K 0.02%
6,300
-200
-3% -$16.5K
BWXT icon
320
BWX Technologies
BWXT
$15.3B
$532K 0.02%
+9,500
New +$504K
CE icon
321
Celanese
CE
$4.82B
$532K 0.02%
+5,100
New +$501K
WU icon
322
Western Union
WU
$2.23B
$532K 0.02%
+27,700
New +$528K
MTB icon
323
M&T Bank
MTB
$36.1B
$531K 0.02%
+3,300
New +$519K
VLO icon
324
Valero Energy
VLO
$87.2B
$531K 0.02%
+6,900
New +$475K
WP
325
DELISTED
Worldpay, Inc.
WP
$529K 0.02%
7,500
-1,200
-14% -$81.8K
11 12
13
14 15

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LSAG
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RDIA
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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.