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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$8.93B
| – | – |
-6,100
| Closed | -$448K |
|
452
Grand Canyon Education
LOPE
$3.88B
| – | – |
-5,219
| Closed | -$474K |
|
453
CALL
Lowe's Companies
LOW
$122B
| – | – |
-150,000
| Closed | -$12M |
|
454
Louisiana-Pacific
LPX
$5.31B
| – | – |
-13,900
| Closed | -$376K |
|
455
lululemon athletica
LULU
$14.2B
| – | – |
-50,000
| Closed | -$3.11M |
|
456
Lumen
LUMN
$6.09B
| – | – |
-16,300
| Closed | -$308K |
|
457
Las Vegas Sands
LVS
$29.9B
| – | – |
-160,000
| Closed | -$10.3M |
|
458
LyondellBasell Industries
LYB
$19.8B
| – | – |
-2,400
| Closed | -$238K |
|
459
Marriott International
MAR
$93.8B
| – | – |
-85,000
| Closed | -$9.37M |
|
460
CALL
McDonald's
MCD
$196B
| – | – |
-20,000
| Closed | -$3.13M |
|
461
MKS Inc
MKSI
$19.7B
| – | – |
-4,300
| Closed | -$406K |
|
462
CALL
Altria Group
MO
$113B
| – | – |
-40,000
| Closed | -$2.54M |
|
|
463
Altria Group
MO
$113B
| – | – |
-9,500
| Closed | -$602K |
|
|
MOMO
464
Hello Group
MOMO
$855M
| – | – |
-8,100
| Closed | -$254K |
|
465
The Mosaic Company
MOS
$7.46B
| – | – |
-17,800
| Closed | -$384K |
|
466
Motorola Solutions
MSI
$78.5B
| – | – |
-4,300
| Closed | -$365K |
|
467
M&T Bank
MTB
$36.1B
| – | – |
-3,300
| Closed | -$531K |
|
468
Matador Resources
MTDR
$6.04B
| – | – |
-242,338
| Closed | -$6.58M |
|
469
Nabors Industries
NBR
$1.23B
| – | – |
-20,933
| Closed | -$8.45M |
|
470
Nasdaq
NDAQ
$52.9B
| – | – |
-21,300
| Closed | -$551K |
|
471
Netflix
NFLX
$307B
| – | – |
-125,890
| Closed | -$2.28M |
|
|
472
PUT
Netflix
NFLX
$307B
| – | – |
-250,000
| Closed | -$4.53M |
|
473
Nike
NKE
$62.3B
| – | – |
-8,500
| Closed | -$489K |
|
474
Northrop Grumman
NOC
$80.7B
| – | – |
-2,100
| Closed | -$604K |
|
475
Novanta
NOVT
$5.82B
| – | – |
-6,500
| Closed | -$283K |
|
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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.