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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
PRAH
351
DELISTED
PRA Health Sciences, Inc.
PRAH
$480K 0.02%
6,300
– –
GS icon
352
Goldman Sachs
GS
$303B
$474K 0.02%
2,000
– –
LOPE icon
353
Grand Canyon Education
LOPE
$3.93B
$474K 0.02%
+5,219
New +$418K
EVR icon
354
Evercore
EVR
$11.9B
$473K 0.02%
5,900
-500
-8% -$37.6K
ALRM icon
355
Alarm.com
ALRM
$2.79B
$470K 0.02%
+10,400
New +$430K
SCG
356
DELISTED
Scana
SCG
$470K 0.02%
9,700
+1,300
+15% +$79.7K
SWKS icon
357
Skyworks Solutions
SWKS
$10.3B
$469K 0.02%
4,600
+500
+12% +$51.9K
WFC icon
358
Wells Fargo
WFC
$263B
$469K 0.02%
8,500
– –
RACE icon
359
Ferrari
RACE
$72.5B
$464K 0.02%
4,200
-1,300
-24% -$138K
HUM icon
360
Humana
HUM
$46B
$463K 0.02%
+1,900
New +$466K
CIB icon
361
Grupo Cibest SA
CIB
$21B
$462K 0.02%
+10,100
New +$455K
RCL icon
362
Royal Caribbean
RCL
$85.6B
$462K 0.02%
3,900
-10,100
-72% -$1.18M
VNO icon
363
Vornado Realty Trust
VNO
$7.4B
$461K 0.02%
+6,000
New +$458K
GGP
364
DELISTED
GGP Inc.
GGP
$459K 0.02%
+22,100
New +$484K
GMED icon
365
Globus Medical
GMED
$11.1B
$458K 0.02%
+15,400
New +$470K
MCHP icon
366
Microchip Technology
MCHP
$45.4B
$458K 0.02%
10,200
-3,400
-25% -$143K
VC icon
367
Visteon
VC
$2.84B
$458K 0.02%
+3,700
New +$419K
VWR
368
DELISTED
VWR Corporation
VWR
$457K 0.02%
+13,800
New +$456K
AEIS icon
369
Advanced Energy
AEIS
$13B
$452K 0.02%
5,600
-800
-13% -$58K
COO icon
370
Cooper Companies
COO
$14.5B
$451K 0.02%
7,600
-2,000
-21% -$122K
CSX icon
371
CSX Corp
CSX
$93.4B
$450K 0.02%
24,900
-155,100
-86% -$2.66M
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
$449K 0.02%
+2,800
New +$388K
LNC icon
373
Lincoln National
LNC
$8.88B
$448K 0.02%
6,100
-700
-10% -$49.4K
BRX icon
374
Brixmor Property Group
BRX
$9.34B
$447K 0.02%
23,800
-2,200
-8% -$41.8K
IRS
375
IRSA Inversiones y Representaciones
IRS
$1.25B
$447K 0.02%
18,917
– –
13 14
15
16 17

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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.