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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
TER icon
376
Teradyne
TER
$60.2B
$447K 0.02%
12,000
-2,800
-19% -$97K
WM icon
377
Waste Management
WM
$91.5B
$446K 0.02%
5,700
-4,200
-42% -$319K
MC icon
378
Moelis & Co
MC
$4.98B
$445K 0.02%
+10,329
New +$413K
CGNX icon
379
Cognex
CGNX
$11.2B
$441K 0.02%
+8,000
New +$406K
NKE icon
380
Nike
NKE
$62.3B
$441K 0.02%
+8,500
New +$477K
THO icon
381
Thor Industries
THO
$4.04B
$441K 0.02%
+3,500
New +$377K
KIM icon
382
Kimco Realty
KIM
$16.4B
$440K 0.02%
22,500
-4,800
-18% -$94.1K
CBRE icon
383
CBRE Group
CBRE
$42.7B
$439K 0.02%
+11,600
New +$427K
HRL icon
384
Hormel Foods
HRL
$13.8B
$434K 0.02%
+13,500
New +$441K
ZBRA icon
385
Zebra Technologies
ZBRA
$17.2B
$434K 0.02%
+4,000
New +$410K
NSP icon
386
Insperity
NSP
$1.96B
$431K 0.02%
+9,800
New +$388K
TPR icon
387
Tapestry
TPR
$32.7B
$431K 0.02%
+10,700
New +$471K
AGN
388
DELISTED
Allergan plc
AGN
$430K 0.02%
+2,100
New +$488K
UAL icon
389
United Airlines
UAL
$41.9B
$426K 0.02%
7,000
+1,400
+25% +$93.3K
GDDY icon
390
GoDaddy
GDDY
$11.4B
$422K 0.02%
+9,700
New +$418K
ZD icon
391
Ziff Davis
ZD
$1.88B
$421K 0.02%
6,555
– –
SPR
392
DELISTED
Spirit AeroSystems
SPR
$420K 0.02%
+5,400
New +$373K
CBI
393
DELISTED
Chicago Bridge & Iron Nv
CBI
$420K 0.02%
+25,000
New +$383K
TGT icon
394
Target
TGT
$66.8B
$419K 0.02%
7,100
-900
-11% -$50.4K
EAT icon
395
Brinker International
EAT
$9.75B
$417K 0.01%
13,100
+2,100
+19% +$71.5K
RP
396
DELISTED
RealPage, Inc.
RP
$411K 0.01%
+10,300
New +$411K
MKSI icon
397
MKS Inc
MKSI
$19.7B
$406K 0.01%
4,300
-1,800
-30% -$147K
ADP icon
398
Automatic Data Processing
ADP
$109B
$404K 0.01%
3,700
-2,100
-36% -$225K
OLLI icon
399
Ollie's Bargain Outlet
OLLI
$4.71B
$404K 0.01%
+8,700
New +$384K
AVTA
400
DELISTED
Avantax, Inc. Common Stock
AVTA
$402K 0.01%
15,900
-600
-4% -$13.6K
14 15
16
17 18

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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.