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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 | |
|---|---|---|---|---|---|---|
551
ICU Medical
ICUI
$4.14B
| – | – |
-2,500
| Closed | -$431K |
|
552
InterDigital
IDCC
$8.56B
| – | – |
-4,679
| Closed | -$362K |
|
553
Illumina
ILMN
$28.7B
| – | – |
-1,850
| Closed | -$312K |
|
554
Inogen
INGN
$178M
| – | – |
-4,362
| Closed | -$416K |
|
555
Intel
INTC
$507B
| – | – |
-16,900
| Closed | -$570K |
|
556
Intuit
INTU
$87.6B
| – | – |
-3,900
| Closed | -$518K |
|
557
IQVIA
IQV
$38.1B
| – | – |
-5,900
| Closed | -$528K |
|
558
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-100,000
| Closed | -$11.6M |
|
|
559
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-55,000
| Closed | -$6.4M |
|
560
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-575,000
| Closed | -$81M |
|
561
Jack in the Box
JACK
$339M
| – | – |
-25,000
| Closed | -$2.46M |
|
562
JetBlue
JBLU
$2.35B
| – | – |
-243,300
| Closed | -$5.55M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| – | – |
-16,200
| Closed | -$452K |
|
|
K
564
PUT
DELISTED
Kellanova
K
| – | – |
-106,500
| Closed | -$6.95M |
|
565
KB Home
KBH
$3.5B
| – | – |
-19,300
| Closed | -$463K |
|
566
Kohl's
KSS
$2.14B
| – | – |
-8,000
| Closed | -$309K |
|
567
Leidos
LDOS
$16.8B
| – | – |
-75,000
| Closed | -$3.88M |
|
568
PUT
lululemon athletica
LULU
$14.2B
| – | – |
-100,000
| Closed | -$5.97M |
|
569
Mastercard
MA
$503B
| – | – |
-5,300
| Closed | -$644K |
|
570
Macerich
MAC
$6.89B
| – | – |
-8,800
| Closed | -$511K |
|
571
Mattel
MAT
$4.28B
| – | – |
-18,800
| Closed | -$405K |
|
572
Moody's
MCO
$82B
| – | – |
-5,000
| Closed | -$608K |
|
573
Mercado Libre
MELI
$91.4B
| – | – |
-1,400
| Closed | -$351K |
|
574
PUT
Magna International
MGA
$18.2B
| – | – |
-225,000
| Closed | -$10.4M |
|
|
MITT
575
TPG Mortgage Investment Trust
MITT
$224M
| – | – |
-10,415
| Closed | -$572K |
|
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LSAG
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WP
RDIA
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.