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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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$52.6B
| – | – |
-3,700
| Closed | -$373K |
|
477
Ameren
AEE
$30.1B
| – | – |
-11,600
| Closed | -$634K |
|
|
AIV
478
Aimco
AIV
$383M
| – | – |
-88,580
| Closed | -$507K |
|
479
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-11,000
| Closed | -$630K |
|
480
PUT
Albemarle
ALB
$15.5B
| – | – |
-50,000
| Closed | -$5.28M |
|
481
Align Technology
ALGN
$12.3B
| – | – |
-2,900
| Closed | -$435K |
|
482
Ally Financial
ALLY
$13.3B
| – | – |
-22,200
| Closed | -$464K |
|
483
Amgen
AMGN
$222B
| – | – |
-2,800
| Closed | -$482K |
|
484
Ameriprise Financial
AMP
$48.8B
| – | – |
-3,100
| Closed | -$395K |
|
485
Abercrombie & Fitch
ANF
$5B
| – | – |
-25,000
| Closed | -$311K |
|
486
Amphenol
APH
$209B
| – | – |
-42,000
| Closed | -$775K |
|
487
PUT
Aptiv
APTV
$10.3B
| – | – |
-75,000
| Closed | -$6.57M |
|
|
CVSA
488
Covista Inc
CVSA
$4.8B
| – | – |
-9,732
| Closed | -$369K |
|
489
Azenta
AZTA
$1.48B
| – | – |
-15,800
| Closed | -$343K |
|
490
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-12,700
| Closed | -$413K |
|
491
BBVA Argentina
BBAR
$3.49B
| – | – |
-15,100
| Closed | -$286K |
|
492
PUT
Bath & Body Works
BBWI
$4.1B
| – | – |
-92,775
| Closed | -$4.04M |
|
493
Best Buy
BBY
$17.3B
| – | – |
-5,000
| Closed | -$287K |
|
494
Biogen
BIIB
$30.7B
| – | – |
-1,500
| Closed | -$407K |
|
495
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-2,903
| Closed | -$657K |
|
496
Bristol-Myers Squibb
BMY
$132B
| – | – |
-6,600
| Closed | -$368K |
|
497
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,000
| Closed | -$677K |
|
498
Santander
BSBR
$43.5B
| – | – |
-49,068
| Closed | -$354K |
|
499
PUT
BorgWarner
BWA
$13.9B
| – | – |
-113,600
| Closed | -$4.24M |
|
500
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-20,848
| Closed | -$659K |
|
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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.