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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$39.9B
| – | – |
-3,500
| Closed | -$225K |
|
327
American Airlines Group
AAL
$10.6B
| – | – |
-94,800
| Closed | -$4.5M |
|
328
CALL
Apple
AAPL
$4.56T
| – | – |
-400,000
| Closed | -$15.4M |
|
329
Analog Devices
ADI
$184B
| – | – |
-5,900
| Closed | -$508K |
|
330
Automatic Data Processing
ADP
$109B
| – | – |
-3,700
| Closed | -$404K |
|
331
Advanced Energy
AEIS
$13B
| – | – |
-5,600
| Closed | -$452K |
|
332
AerCap
AER
$24.4B
| – | – |
-4,400
| Closed | -$225K |
|
333
American Financial Group
AFG
$12.2B
| – | – |
-6,200
| Closed | -$641K |
|
334
AGNC Investment
AGNC
$12.6B
| – | – |
-30,900
| Closed | -$670K |
|
335
Assurant
AIZ
$14.7B
| – | – |
-5,300
| Closed | -$506K |
|
336
Akebia Therapeutics
AKBA
$256M
| – | – |
-12,500
| Closed | -$246K |
|
337
Allstate
ALL
$70.8B
| – | – |
-7,600
| Closed | -$699K |
|
338
Alarm.com
ALRM
$2.78B
| – | – |
-10,400
| Closed | -$470K |
|
339
AMC Entertainment Holdings
AMC
$2.29B
| – | – |
-15,000
| Closed | -$2.21M |
|
340
ATI
ATI
$30.5B
| – | – |
-200,000
| Closed | -$4.78M |
|
341
AvalonBay Communities
AVB
$26.6B
| – | – |
-3,500
| Closed | -$624K |
|
342
AXIS Capital
AXS
$7.62B
| – | – |
-9,965
| Closed | -$571K |
|
343
AutoZone
AZO
$50.1B
| – | – |
-900
| Closed | -$536K |
|
344
Franklin Resources
BEN
$17.3B
| – | – |
-7,200
| Closed | -$320K |
|
345
Baidu
BIDU
$37.1B
| – | – |
-1,200
| Closed | -$297K |
|
346
PUT
Booking.com
BKNG
$156B
| – | – |
-50,000
| Closed | -$3.66M |
|
347
Brixmor Property Group
BRX
$9.25B
| – | – |
-23,800
| Closed | -$447K |
|
348
Burlington
BURL
$23.4B
| – | – |
-37,500
| Closed | -$3.58M |
|
349
Boyd Gaming
BYD
$6.11B
| – | – |
-481,385
| Closed | -$12.5M |
|
350
Conagra Brands
CAG
$7.11B
| – | – |
-16,300
| Closed | -$550K |
|
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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.