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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
ROP icon
501
Roper Technologies
ROP
$39.3B
– –
-1,600
Closed -$389K
ROST icon
502
Ross Stores
ROST
$81.6B
– –
-9,100
Closed -$588K
RS icon
503
Reliance Steel & Aluminium
RS
$21.3B
– –
-20,000
Closed -$1.52M
RSG icon
504
Republic Services
RSG
$64.5B
– –
-11,400
Closed -$753K
SBH icon
505
Sally Beauty Holdings
SBH
$1.51B
– –
-19,600
Closed -$384K
SBUX icon
506
PUT
Starbucks
SBUX
$120B
– –
-200,000
Closed -$10.7M
SHAK icon
507
Shake Shack
SHAK
$2.83B
– –
-210,000
Closed -$8.14M
SHAK icon
508
PUT
Shake Shack
SHAK
$2.83B
– –
-100,000
Closed -$3.32M
SIG icon
509
Signet Jewelers
SIG
$3.65B
– –
-4,600
Closed -$306K
SITC icon
510
SITE Centers
SITC
$164M
– –
-29,647
Closed -$350K
SLGN icon
511
Silgan Holdings
SLGN
$4.39B
– –
-19,400
Closed -$571K
SMG icon
512
ScottsMiracle-Gro
SMG
$3.61B
– –
-6,000
Closed -$584K
SNA icon
513
Snap-on
SNA
$21.5B
– –
-3,400
Closed -$507K
SON icon
514
Sonoco
SON
$5.64B
– –
-13,600
Closed -$686K
SPG icon
515
Simon Property Group
SPG
$71.9B
– –
-17,500
Closed -$2.82M
SPR
516
DELISTED
Spirit AeroSystems
SPR
– –
-5,400
Closed -$420K
SPY icon
517
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,000,000
Closed -$251M
SWK icon
518
Stanley Black & Decker
SWK
$15.3B
– –
-85,000
Closed -$12.8M
TDG icon
519
TransDigm Group
TDG
$69.8B
– –
-15,000
Closed -$3.83M
TEVA icon
520
Teva Pharmaceuticals
TEVA
$40.6B
– –
-13,300
Closed -$234K
TEX icon
521
Terex
TEX
$7.47B
– –
-190,000
Closed -$8.55M
TFC icon
522
Truist Financial
TFC
$64.2B
– –
-12,000
Closed -$563K
THO icon
523
Thor Industries
THO
$4.04B
– –
-3,500
Closed -$441K
TMO icon
524
Thermo Fisher Scientific
TMO
$214B
– –
-3,300
Closed -$624K
TMUS icon
525
T-Mobile US
TMUS
$193B
– –
-139,700
Closed -$8.52M
19 20
21
22 23

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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.