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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
Cap. Flow
+$89.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.33%
Holding
678
New
219
Increased
84
Reduced
142
Closed
204

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
CVX icon
Chevron
CVX
+$95.5M
3
BAC icon
Bank of America
BAC
+$45.5M
4
KMI icon
Kinder Morgan
KMI
+$25.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.6M
4
PH icon
Parker-Hannifin
PH
+$17.3M
5
VMC icon
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
CAR icon
501
Avis
CAR
$4.89B
– –
-11,100
Closed -$303K
CBOE icon
502
Cboe Global Markets
CBOE
$30.2B
– –
-6,400
Closed -$585K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-14,000
Closed -$569K
CCL icon
504
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-40,000
Closed -$2.62M
CENX icon
505
Century Aluminum
CENX
$4.54B
– –
-50,000
Closed -$779K
CIM
506
Chimera Investment
CIM
$992M
– –
-10,267
Closed -$574K
CME icon
507
CME Group
CME
$95B
– –
-4,300
Closed -$539K
COST icon
508
Costco
COST
$421B
– –
-3,300
Closed -$528K
CPA icon
509
Copa Holdings
CPA
$5.8B
– –
-3,400
Closed -$398K
CSCO icon
510
Cisco
CSCO
$476B
– –
-19,400
Closed -$607K
DAN icon
511
PUT
Dana Inc
DAN
$2.94B
– –
-100,000
Closed -$2.23M
DD icon
512
DuPont de Nemours
DD
$19.5B
– –
-49,360
Closed -$7.88M
DFS
513
DELISTED
Discover Financial Services
DFS
– –
-8,200
Closed -$510K
DG icon
514
PUT
Dollar General
DG
$28.1B
– –
-100,000
Closed -$7.21M
DHR icon
515
Danaher
DHR
$141B
– –
-8,009
Closed -$599K
DIN icon
516
Dine Brands
DIN
$450M
– –
-9,700
Closed -$427K
DOC icon
517
Healthpeak Properties
DOC
$14.5B
– –
-15,500
Closed -$495K
DOX icon
518
Amdocs
DOX
$6.28B
– –
-11,600
Closed -$748K
DXC icon
519
DXC Technology
DXC
$1.77B
– –
-103,578
Closed -$6.87M
EBAY icon
520
eBay
EBAY
$48.9B
– –
-13,500
Closed -$471K
ED icon
521
Consolidated Edison
ED
$40.2B
– –
-8,100
Closed -$655K
EIX icon
522
Edison International
EIX
$25.9B
– –
-8,700
Closed -$680K
EL icon
523
Estee Lauder
EL
$30.9B
– –
-40,000
Closed -$3.84M
ESI icon
524
CALL
Element Solutions
ESI
$9.37B
– –
-100,000
Closed -$1.27M
EWM icon
525
CALL
iShares MSCI Malaysia ETF
EWM
$325M
– –
-250,000
Closed -$7.93M
19 20
21
22 23

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MWM
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CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
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LSAG
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KL
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WP
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RDIA
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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.