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
+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
DNKN
576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40,000
Closed -$2.12M
TRQ
577
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-80,000
Closed -$2.48M
LOGM
578
DELISTED
LogMein, Inc.
LOGM
– –
-3,400
Closed -$374K
CYOU
579
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-5,100
Closed -$202K
SRCI
580
DELISTED
SRC Energy Inc
SRCI
– –
-36,400
Closed -$352K
STI
581
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,800
Closed -$526K
SEMG
582
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-77,176
Closed -$2.22M
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,700
Closed -$298K
APC
584
DELISTED
Anadarko Petroleum
APC
– –
-239,917
Closed -$11.7M
WP
585
DELISTED
Worldpay, Inc.
WP
– –
-7,500
Closed -$529K
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,000
Closed -$2.83M
TFCFA
587
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,500
Closed -$488K
NTRI
588
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,700
Closed -$319K
SCG
589
DELISTED
Scana
SCG
– –
-9,700
Closed -$470K
ESRX
590
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,300
Closed -$209K
EGN
591
DELISTED
Energen
EGN
– –
-226,491
Closed -$12.4M
AET
592
DELISTED
Aetna Inc
AET
– –
-3,200
Closed -$509K
PF
593
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$2.86M
PNK
594
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-172,800
Closed -$3.68M
RSPP
595
DELISTED
RSP Permian, Inc.
RSPP
– –
-296,413
Closed -$10.3M
MSCC
596
DELISTED
Microsemi Corp
MSCC
– –
-5,200
Closed -$268K
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,000
Closed -$407K
BWLD
598
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-75,000
Closed -$7.93M
VALE.P
599
DELISTED
Vale S A
VALE.P
– –
-32,000
Closed -$299K
VWR
600
DELISTED
VWR Corporation
VWR
– –
-13,800
Closed -$457K
21 22 23
24
25

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 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.