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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
Cap. Flow
-$854M
Cap. Flow %
-42%
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.4M
2
TT icon
Trane Technologies
TT
+$32.7M
3
PWR icon
Quanta Services
PWR
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
CVX icon
Chevron
CVX
+$103M
3
XOM icon
ExxonMobil
XOM
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
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
OC icon
476
Owens Corning
OC
$12.4B
– –
-105,000
Closed -$8.12M
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.9B
– –
-13,800
Closed -$507K
OKE icon
478
Oneok
OKE
$54.5B
– –
-282,835
Closed -$15.7M
OLLI icon
479
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-8,700
Closed -$404K
OLN icon
480
Olin
OLN
$2.12B
– –
-290,000
Closed -$9.93M
OMC icon
481
Omnicom Group
OMC
$23.4B
– –
-8,200
Closed -$607K
ON icon
482
ON Semiconductor
ON
$31.6B
– –
-18,900
Closed -$349K
PANW icon
483
Palo Alto Networks
PANW
$297B
– –
-210,000
Closed -$5.04M
PARA
484
DELISTED
Paramount Global Class B
PARA
– –
-9,100
Closed -$528K
PCAR icon
485
PACCAR
PCAR
$70.1B
– –
-45,000
Closed -$2.17M
PEP icon
486
PepsiCo
PEP
$190B
– –
-66,500
Closed -$7.59M
PFG icon
487
Principal Financial Group
PFG
$24.3B
– –
-8,300
Closed -$534K
PG icon
488
Procter & Gamble
PG
$339B
– –
-8,300
Closed -$755K
PII icon
489
PUT
Polaris
PII
$4.07B
– –
-100,000
Closed -$10.5M
PK icon
490
Park Hotels & Resorts
PK
$2.97B
– –
-60,000
Closed -$1.65M
PNC icon
491
PNC Financial Services
PNC
$101B
– –
-4,000
Closed -$539K
PNR icon
492
Pentair
PNR
$11B
– –
-5,956
Closed -$272K
PR
493
Permian Resources
PR
$16.9B
– –
-237,473
Closed -$4.27M
PRU icon
494
Prudential Financial
PRU
$41.8B
– –
-44,600
Closed -$4.74M
PTEN icon
495
Patterson-UTI
PTEN
$3.76B
– –
-544,813
Closed -$11.4M
PYPL icon
496
PayPal
PYPL
$50.5B
– –
-40,000
Closed -$2.56M
REGN icon
497
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-600
Closed -$268K
RF icon
498
Regions Financial
RF
$26.8B
– –
-17,000
Closed -$259K
RITM icon
499
Rithm Capital
RITM
$5.69B
– –
-33,600
Closed -$562K
RJF icon
500
Raymond James Financial
RJF
$34B
– –
-9,000
Closed -$506K
18 19
20
21 22

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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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.