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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$528K 0.02%
+9,100
New +$575K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$526K 0.02%
8,800
-400
-4% -$22.6K
KLAC icon
328
KLA
KLAC
$252B
$519K 0.02%
49,000
-6,000
-11% -$57.3K
ASH icon
329
Ashland
ASH
$3.32B
$517K 0.02%
+7,900
New +$504K
XL
330
DELISTED
XL Group Ltd.
XL
$517K 0.02%
+13,100
New +$559K
SPGI icon
331
S&P Global
SPGI
$119B
$516K 0.02%
3,300
-700
-18% -$106K
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
$515K 0.02%
3,000
+100
+3% +$17.5K
LVLT
333
DELISTED
Level 3 Communications Inc
LVLT
$512K 0.02%
+9,600
New +$535K
AET
334
DELISTED
Aetna Inc
AET
$509K 0.02%
+3,200
New +$500K
ADI icon
335
Analog Devices
ADI
$184B
$508K 0.02%
+5,900
New +$476K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44B
$507K 0.02%
+13,800
New +$456K
SNA icon
337
Snap-on
SNA
$21.5B
$507K 0.02%
3,400
+300
+10% +$45.1K
AIZ icon
338
Assurant
AIZ
$14.7B
$506K 0.02%
5,300
+500
+10% +$50K
RJF icon
339
Raymond James Financial
RJF
$34.4B
$506K 0.02%
9,000
– –
MPC icon
340
Marathon Petroleum
MPC
$84B
$505K 0.02%
9,000
+400
+5% +$21.5K
GWW icon
341
W.W. Grainger
GWW
$60.4B
$503K 0.02%
+2,800
New +$472K
DRI icon
342
Darden Restaurants
DRI
$24.1B
$496K 0.02%
+6,300
New +$531K
CPB icon
343
Campbell Soup
CPB
$6.73B
$492K 0.02%
+10,500
New +$532K
AGO icon
344
Assured Guaranty
AGO
$3.66B
$491K 0.02%
13,000
-200
-2% -$8.56K
ICLR icon
345
Icon
ICLR
$12.4B
$490K 0.02%
4,300
-1,000
-19% -$106K
CFG icon
346
Citizens Financial Group
CFG
$30.5B
$489K 0.02%
12,900
– –
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$488K 0.02%
+18,500
New +$510K
AVGO icon
348
Broadcom
AVGO
$2T
$485K 0.02%
20,000
-50,000
-71% -$1.24M
LRCX icon
349
Lam Research
LRCX
$383B
$481K 0.02%
26,000
-6,000
-19% -$97.4K
BCR
350
DELISTED
CR Bard Inc.
BCR
$481K 0.02%
1,500
– –
12 13
14
15 16

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CCM
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ECG
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LSAG
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KL
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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.