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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
JBL icon
401
Jabil
JBL
$36.1B
$394K 0.01%
13,800
-1,600
-10% -$48.4K
ROP icon
402
Roper Technologies
ROP
$39.3B
$389K 0.01%
+1,600
New +$376K
GIS icon
403
General Mills
GIS
$19.3B
$388K 0.01%
7,500
-3,000
-29% -$164K
TNET icon
404
TriNet
TNET
$3.06B
$387K 0.01%
+11,500
New +$403K
MOS icon
405
The Mosaic Company
MOS
$7.46B
$384K 0.01%
+17,800
New +$385K
SBH icon
406
Sally Beauty Holdings
SBH
$1.51B
$384K 0.01%
+19,600
New +$385K
MASI
407
DELISTED
Masimo
MASI
$381K 0.01%
4,400
-600
-12% -$53.1K
LPX icon
408
Louisiana-Pacific
LPX
$5.31B
$376K 0.01%
+13,900
New +$354K
VFC icon
409
VF Corp
VFC
$5.8B
$375K 0.01%
+6,266
New +$362K
COHR icon
410
Coherent
COHR
$65.4B
$374K 0.01%
+9,100
New +$339K
LOGM
411
DELISTED
LogMein, Inc.
LOGM
$374K 0.01%
3,400
+400
+13% +$44.9K
PRXL
412
DELISTED
Parexel International Corp
PRXL
$370K 0.01%
+4,200
New +$368K
MSI icon
413
Motorola Solutions
MSI
$78.5B
$365K 0.01%
4,300
-2,600
-38% -$228K
SIX
414
DELISTED
Six Flags Entertainment Corp.
SIX
$360K 0.01%
+5,900
New +$331K
EQIX icon
415
Equinix
EQIX
$104B
$357K 0.01%
+800
New +$358K
JOYY
416
JOYY Inc
JOYY
$3.77B
$356K 0.01%
4,100
-1,200
-23% -$87.2K
SRCI
417
DELISTED
SRC Energy Inc
SRCI
$352K 0.01%
+36,400
New +$287K
SITC icon
418
SITE Centers
SITC
$164M
$350K 0.01%
29,647
-9,468
-24% -$119K
RATE
419
DELISTED
Bankrate Inc
RATE
$350K 0.01%
+25,100
New +$349K
ON icon
420
ON Semiconductor
ON
$18.6B
$349K 0.01%
+18,900
New +$304K
STNG icon
421
Scorpio Tankers
STNG
$3.83B
$343K 0.01%
+10,000
New +$363K
VSH icon
422
Vishay Intertechnology
VSH
$5.03B
$337K 0.01%
17,900
-52,100
-74% -$917K
GPN icon
423
Global Payments
GPN
$23.2B
$333K 0.01%
+3,500
New +$330K
QEP
424
DELISTED
QEP RESOURCES, INC.
QEP
$330K 0.01%
+38,500
New +$315K
GLD icon
425
SPDR Gold Trust
GLD
$138B
$323K 0.01%
+2,653
New +$323K
15 16
17
18 19

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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.