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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
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$33.4M |
| 2 |
Trane Technologies
TT
|
+$32.7M |
| 3 |
Quanta Services
PWR
|
+$32.3M |
| 4 |
Crown Holdings
CCK
|
+$30.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$105M |
| 2 |
Chevron
CVX
|
+$103M |
| 3 |
ExxonMobil
XOM
|
+$77.9M |
| 4 |
Halliburton
HAL
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
ExxonMobil
XOM
$642B
| $420K | 0.02% |
5,016
-942,384
| -99% | -$77.9M |
|
|
LNW
302
DELISTED
Light & Wonder
LNW
| $417K | 0.02% |
8,122
+2,122
| +35% | +$103K |
|
303
Nu Skin
NUS
$252M
| $410K | 0.02% |
+6,012
| New | +$389K |
|
304
SolarEdge
SEDG
$1.99B
| $398K | 0.02% |
+10,593
| New | +$365K |
|
305
KRONOS Worldwide
KRO
$947M
| $395K | 0.02% |
+15,330
| New | +$402K |
|
|
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
| $395K | 0.02% |
16,843
+5,443
| +48% | +$137K |
|
|
MASI
307
DELISTED
Masimo
MASI
| $373K | 0.02% |
4,400
| – | – |
|
308
Wabash National
WNC
$512M
| $373K | 0.02% |
+17,171
| New | +$358K |
|
309
World Kinect Corp
WKC
$1.9B
| $365K | 0.02% |
+12,960
| New | +$391K |
|
310
TriNet
TNET
$3.06B
| $363K | 0.02% |
8,191
-3,309
| -29% | -$132K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $362K | 0.02% |
+2,453
| New | +$347K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $344K | 0.02% |
2,100
| – | – |
|
|
GAP
313
The Gap Inc
GAP
$7.39B
| $341K | 0.02% |
+10,000
| New | +$298K |
|
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $332K | 0.02% |
7,500
-7,500
| -50% | -$315K |
|
315
Brink's
BCO
$4.65B
| $299K | 0.01% |
+3,800
| New | +$308K |
|
316
Innoviva
INVA
$1.56B
| $256K | 0.01% |
+18,037
| New | +$241K |
|
317
Compañía de Cervecerías Unidas
CCU
$2.21B
| $251K | 0.01% |
+8,502
| New | +$233K |
|
318
PetMed Express
PETS
$42.1M
| $231K | 0.01% |
+5,066
| New | +$200K |
|
319
Factset
FDS
$9.77B
| $225K | 0.01% |
+1,165
| New | +$224K |
|
320
Camping World
CWH
$644M
| $224K | 0.01% |
+5,000
| New | +$218K |
|
321
RH
RH
$3.56B
| $216K | 0.01% |
+2,500
| New | +$226K |
|
|
ESIO
322
DELISTED
Electro Scientific Industries
ESIO
| $211K | 0.01% |
+9,843
| New | +$198K |
|
|
ZAGG
323
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $194K | 0.01% |
+10,517
| New | +$197K |
|
324
MidCap Financial Investment
MFIC
$800M
| $190K | 0.01% |
+11,183
| New | +$201K |
|
325
Alcoa
AA
$12.5B
| – | – |
-350,000
| Closed | -$16.3M |
|
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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.