We are live on ! Find out more
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
EXEL icon
526
Exelixis
EXEL
$13.1B
– –
-9,200
Closed -$227K
EXPE icon
527
Expedia Group
EXPE
$36.8B
– –
-25,000
Closed -$3.7M
FE icon
528
FirstEnergy
FE
$27.4B
– –
-17,700
Closed -$516K
FIS icon
529
Fidelity National Information Services
FIS
$22.1B
– –
-7,800
Closed -$666K
FSK icon
530
FS KKR Capital
FSK
$3.33B
– –
-16,004
Closed -$586K
GBX icon
531
The Greenbrier Companies
GBX
$1.48B
– –
-7,130
Closed -$330K
GE icon
532
CALL
GE Aerospace
GE
$389B
– –
-156,497
Closed -$20.3M
GEN icon
533
Gen Digital
GEN
$16.8B
– –
-17,000
Closed -$480K
GLD icon
534
CALL
SPDR Gold Trust
GLD
$138B
– –
-600,000
Closed -$70.8M
GLD icon
535
PUT
SPDR Gold Trust
GLD
$138B
– –
-600,000
Closed -$70.8M
GM icon
536
PUT
General Motors
GM
$76.3B
– –
-250,000
Closed -$8.73M
GME icon
537
GameStop
GME
$8.63B
– –
-58,000
Closed -$313K
GOOG icon
538
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200,000
Closed -$9.09M
GPK icon
539
Graphic Packaging
GPK
$3.51B
– –
-41,000
Closed -$565K
GPRE icon
540
Green Plains
GPRE
$1.06B
– –
-75,000
Closed -$1.54M
H icon
541
Hyatt Hotels
H
$16.9B
– –
-20,000
Closed -$1.12M
HGV icon
542
Hilton Grand Vacations
HGV
$3.61B
– –
-40,000
Closed -$1.44M
HLT icon
543
Hilton Worldwide
HLT
$72.5B
– –
-94,200
Closed -$5.83M
HOG icon
544
Harley-Davidson
HOG
$2.71B
– –
-10,000
Closed -$540K
HOLX
545
DELISTED
Hologic
HOLX
– –
-13,100
Closed -$594K
HPE icon
546
Hewlett Packard
HPE
$69.4B
– –
-40,990
Closed -$528K
HPQ icon
547
HP
HPQ
$25.8B
– –
-25,100
Closed -$439K
HRB icon
548
H&R Block
HRB
$5.82B
– –
-12,500
Closed -$386K
HST icon
549
Host Hotels & Resorts
HST
$16B
– –
-250,000
Closed -$4.57M
ICE icon
550
Intercontinental Exchange
ICE
$84.1B
– –
-9,500
Closed -$626K
20 21
22
23 24

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.