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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
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$33.4M |
| 2 |
Trane Technologies
TT
|
+$32.7M |
| 3 |
Quanta Services
PWR
|
+$32.3M |
| 4 |
Crown Holdings
CCK
|
+$30.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$105M |
| 2 |
Chevron
CVX
|
+$103M |
| 3 |
ExxonMobil
XOM
|
+$77.9M |
| 4 |
Halliburton
HAL
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$109B
| – | – |
-10,600
| Closed | -$91K |
|
427
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,700
| Closed | -$264K |
|
428
IDEX
IEX
$17.2B
| – | – |
-28,750
| Closed | -$3.49M |
|
429
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-10,000
| Closed | -$1.43M |
|
430
Incyte
INCY
$24B
| – | – |
-2,200
| Closed | -$257K |
|
431
Infosys
INFY
$50.1B
| – | – |
-80,400
| Closed | -$587K |
|
432
International Seaways
INSW
$4.61B
| – | – |
-925,635
| Closed | -$18.2M |
|
433
ITT
ITT
$19.2B
| – | – |
-25,000
| Closed | -$1.11M |
|
434
Illinois Tool Works
ITW
$84.8B
| – | – |
-24,400
| Closed | -$3.61M |
|
435
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-50,000
| Closed | -$5.4M |
|
436
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-5,200
| Closed | -$578K |
|
437
Jabil
JBL
$36.1B
| – | – |
-13,800
| Closed | -$394K |
|
|
438
JPMorgan Chase
JPM
$947B
| – | – |
-1,097,800
| Closed | -$105M |
|
|
K
439
DELISTED
Kellanova
K
| – | – |
-10,011
| Closed | -$586K |
|
440
Kaiser Aluminum
KALU
$2.8B
| – | – |
-2,600
| Closed | -$268K |
|
441
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-7,100
| Closed | -$628K |
|
442
PUT
Kraft Heinz
KHC
$29.6B
| – | – |
-175,000
| Closed | -$13.6M |
|
443
Kimco Realty
KIM
$16.4B
| – | – |
-22,500
| Closed | -$440K |
|
444
KLA
KLAC
$252B
| – | – |
-49,000
| Closed | -$519K |
|
445
Kimberly-Clark
KMB
$36.1B
| – | – |
-5,400
| Closed | -$635K |
|
446
Kinder Morgan
KMI
$69.7B
| – | – |
-1,311,149
| Closed | -$25.1M |
|
447
Knight Transportation
KNX
$11.3B
| – | – |
-161,100
| Closed | -$6.69M |
|
448
Kroger
KR
$35.1B
| – | – |
-15,200
| Closed | -$305K |
|
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-75,000
| Closed | -$4.26M |
|
450
Lockheed Martin
LMT
$135B
| – | – |
-1,900
| Closed | -$590K |
|
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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.