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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
Cap. Flow
-$854M
Cap. Flow %
-42%
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.4M
2
TT icon
Trane Technologies
TT
+$32.7M
3
PWR icon
Quanta Services
PWR
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
CVX icon
Chevron
CVX
+$103M
3
XOM icon
ExxonMobil
XOM
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
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
CAT icon
351
PUT
Caterpillar
CAT
$394B
– –
-50,000
Closed -$6.24M
CB icon
352
Chubb
CB
$137B
– –
-4,700
Closed -$670K
CBRE icon
353
CBRE Group
CBRE
$42.7B
– –
-11,600
Closed -$439K
CC icon
354
Chemours
CC
$2.27B
– –
-100,000
Closed -$5.06M
CF icon
355
CF Industries
CF
$17.7B
– –
-100,000
Closed -$3.52M
CHE icon
356
Chemed
CHE
$7.18B
– –
-2,732
Closed -$552K
CHH icon
357
Choice Hotels
CHH
$4.94B
– –
-8,900
Closed -$569K
CHTR icon
358
Charter Communications
CHTR
$18.8B
– –
-29,171
Closed -$9.91M
CIB icon
359
Grupo Cibest SA
CIB
$21.4B
– –
-10,100
Closed -$462K
CL icon
360
CALL
Colgate-Palmolive
CL
$74.1B
– –
-50,000
Closed -$3.64M
CLX icon
361
Clorox
CLX
$12.8B
– –
-15,000
Closed -$1.98M
CMCSA icon
362
Comcast
CMCSA
$89.3B
– –
-367,400
Closed -$14.1M
CMS icon
363
CMS Energy
CMS
$22.3B
– –
-13,900
Closed -$644K
CNA icon
364
CNA Financial
CNA
$14.2B
– –
-10,700
Closed -$538K
COF icon
365
Capital One
COF
$135B
– –
-6,300
Closed -$533K
COHR icon
366
Coherent
COHR
$65.4B
– –
-9,100
Closed -$374K
CORT icon
367
Corcept Therapeutics
CORT
$11.7B
– –
-10,300
Closed -$199K
CPB icon
368
Campbell Soup
CPB
$6.73B
– –
-10,500
Closed -$492K
CSX icon
369
CSX Corp
CSX
$93.9B
– –
-24,900
Closed -$450K
CVX icon
370
Chevron
CVX
$371B
– –
-874,800
Closed -$103M
CXT icon
371
Crane NXT
CXT
$3.13B
– –
-43,185
Closed -$1.2M
DE icon
372
Deere & Co
DE
$166B
– –
-29,500
Closed -$3.71M
DINO icon
373
HF Sinclair
DINO
$14.7B
– –
-123,000
Closed -$4.42M
DIS icon
374
Walt Disney
DIS
$181B
– –
-5,900
Closed -$582K
DPZ icon
375
Domino's
DPZ
$11.9B
– –
-5,000
Closed -$993K
13 14
15
16 17

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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.