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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
(+8%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
678
New
219
Increased
84
Reduced
142
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$101M |
| 2 |
Chevron
CVX
|
+$95.5M |
| 3 |
Bank of America
BAC
|
+$45.5M |
| 4 |
Kinder Morgan
KMI
|
+$25.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$24.6M |
| 4 |
Parker-Hannifin
PH
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$17.3B
| $320K | 0.01% |
+7,200
| New | +$316K |
|
427
Digital Realty Trust
DLR
$71.3B
| $319K | 0.01% |
+2,697
| New | +$312K |
|
|
NTRI
428
DELISTED
NutriSystem, Inc.
NTRI
| $319K | 0.01% |
5,700
-100
| -2% | -$5.42K |
|
429
CVS Health
CVS
$123B
| $309K | 0.01% |
+3,800
| New | +$301K |
|
430
Lumen
LUMN
$6.09B
| $308K | 0.01% |
16,300
+1,500
| +10% | +$31.6K |
|
431
Signet Jewelers
SIG
$3.65B
| $306K | 0.01% |
+4,600
| New | +$283K |
|
432
Kroger
KR
$35.1B
| $305K | 0.01% |
15,200
-110,200
| -88% | -$2.48M |
|
433
Vertex Pharmaceuticals
VRTX
$123B
| $304K | 0.01% |
+2,000
| New | +$301K |
|
434
DTE Energy
DTE
$29.1B
| $301K | 0.01% |
+3,290
| New | +$305K |
|
435
Autohome
ATHM
$2.62B
| $300K | 0.01% |
+5,000
| New | +$286K |
|
|
VALE.P
436
DELISTED
Vale S A
VALE.P
| $299K | 0.01% |
+32,000
| New | +$300K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.01% |
+10,700
| New | +$330K |
|
438
Baidu
BIDU
$37.1B
| $297K | 0.01% |
+1,200
| New | +$262K |
|
|
MTOR
439
DELISTED
MERITOR, Inc.
MTOR
| $297K | 0.01% |
+11,400
| New | +$226K |
|
|
HOUS
440
DELISTED
Anywhere Real Estate
HOUS
| $290K | 0.01% |
+8,800
| New | +$297K |
|
441
Novanta
NOVT
$5.82B
| $283K | 0.01% |
+6,500
| New | +$253K |
|
|
COHR
442
DELISTED
Coherent Inc
COHR
| $282K | 0.01% |
1,200
-500
| -29% | -$121K |
|
|
UCTT
443
Ultra Clean Holdings
UCTT
$3.76B
| $278K | 0.01% |
9,087
-6,600
| -42% | -$156K |
|
|
LNW
444
DELISTED
Light & Wonder
LNW
| $275K | 0.01% |
6,000
-4,900
| -45% | -$171K |
|
445
Huntington Ingalls Industries
HII
$12.7B
| $272K | 0.01% |
1,200
-43,800
| -97% | -$9.13M |
|
446
Pentair
PNR
$11.2B
| $272K | 0.01% |
+5,956
| New | +$256K |
|
447
Kaiser Aluminum
KALU
$2.8B
| $268K | 0.01% |
+2,600
| New | +$250K |
|
448
Regeneron Pharmaceuticals
REGN
$79.5B
| $268K | 0.01% |
+600
| New | +$286K |
|
|
MSCC
449
DELISTED
Microsemi Corp
MSCC
| $268K | 0.01% |
+5,200
| New | +$261K |
|
|
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $267K | 0.01% |
5,100
| – | – |
|
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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.