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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
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
PVH icon
601
PVH
PVH
$3.99B
– –
-65,000
Closed -$7.44M
PZZA icon
602
Papa John's
PZZA
$811M
– –
-6,451
Closed -$463K
QQQ icon
603
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$13.8M
RNR icon
604
RenaissanceRe
RNR
$13.4B
– –
-5,019
Closed -$698K
SAIC icon
605
Saic
SAIC
$5.25B
– –
-6,000
Closed -$417K
SCI icon
606
Service Corp International
SCI
$11.6B
– –
-20,397
Closed -$682K
SLM icon
607
SLM Corp
SLM
$5.15B
– –
-29,300
Closed -$337K
SNAP icon
608
PUT
Snap
SNAP
$8.83B
– –
-75,000
Closed -$1.33M
SNPS icon
609
Synopsys
SNPS
$77.7B
– –
-7,600
Closed -$554K
SPY icon
610
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-130,000
Closed -$31.4M
SSD icon
611
Simpson Manufacturing
SSD
$7.96B
– –
-12,977
Closed -$567K
STT icon
612
State Street
STT
$50.8B
– –
-100,000
Closed -$8.97M
STX icon
613
Seagate
STX
$193B
– –
-8,100
Closed -$314K
STWD icon
614
Starwood Property Trust
STWD
$5.91B
– –
-30,600
Closed -$685K
T icon
615
AT&T
T
$162B
– –
-21,714
Closed -$619K
TAL icon
616
TAL Education Group
TAL
$6.91B
– –
-19,800
Closed -$404K
TCPC icon
617
BlackRock TCP Capital
TCPC
$327M
– –
-44,614
Closed -$754K
TECK icon
618
Teck Resources
TECK
$32.4B
– –
-275,000
Closed -$4.77M
TGS icon
619
Transportadora de Gas del Sur
TGS
$4.38B
– –
-22,745
Closed -$364K
TGT icon
620
PUT
Target
TGT
$66.8B
– –
-200,000
Closed -$10.5M
TOL icon
621
Toll Brothers
TOL
$14.1B
– –
-110,000
Closed -$4.35M
TRN icon
622
Trinity Industries
TRN
$2.47B
– –
-18,890
Closed -$381K
TSE
623
DELISTED
Trinseo
TSE
– –
-95,000
Closed -$6.53M
TSLX icon
624
Sixth Street Specialty
TSLX
$1.78B
– –
-35,091
Closed -$718K
TWO
625
Two Harbors Investment
TWO
$1.26B
– –
-8,163
Closed -$647K
23 24
25
26 27

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LSAG
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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.