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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
XLY icon
551
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-200,000
Closed -$9.01M
XPO icon
552
XPO
XPO
$23B
– –
-86,742
Closed -$2.03M
XYL icon
553
Xylem
XYL
$28.2B
– –
-50,000
Closed -$3.13M
ZBRA icon
554
Zebra Technologies
ZBRA
$17.2B
– –
-4,000
Closed -$434K
ZD icon
555
Ziff Davis
ZD
$1.88B
– –
-6,555
Closed -$421K
ZTS icon
556
Zoetis
ZTS
$32.4B
– –
-3,900
Closed -$249K
ZWS icon
557
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-103,800
Closed -$1.27M
XYZ
558
Block Inc
XYZ
$47B
– –
-7,700
Closed -$222K
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,454
Closed -$544K
SLCA
560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-477,435
Closed -$14.8M
WRK
561
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$5.67M
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,569
Closed -$10.4M
CPE
563
DELISTED
Callon Petroleum Company
CPE
– –
-47,723
Closed -$5.36M
AVTA
564
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,900
Closed -$402K
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,100
Closed -$267K
WWE
566
DELISTED
World Wrestling Entertainment
WWE
– –
-135,000
Closed -$3.18M
COHR
567
DELISTED
Coherent Inc
COHR
– –
-1,200
Closed -$282K
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,200
Closed -$229K
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
– –
-104,583
Closed -$11.9M
STAY
570
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100,000
Closed -$2M
RP
571
DELISTED
RealPage, Inc.
RP
– –
-10,300
Closed -$411K
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
– –
-38,500
Closed -$330K
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-93,917
Closed -$12.4M
PE
574
DELISTED
PARSLEY ENERGY INC
PE
– –
-375,163
Closed -$9.88M
WPX
575
DELISTED
WPX Energy, Inc.
WPX
– –
-1,005,706
Closed -$11.6M
21 22
23
24 25

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LSAG
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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.