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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
RATE
601
DELISTED
Bankrate Inc
RATE
– –
-25,100
Closed -$350K
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,600
Closed -$512K
PRXL
603
DELISTED
Parexel International Corp
PRXL
– –
-4,200
Closed -$370K
GGP
604
DELISTED
GGP Inc.
GGP
– –
-22,100
Closed -$459K
KEM
605
DELISTED
KEMET Corporation
KEM
– –
-11,900
Closed -$251K
XL
606
DELISTED
XL Group Ltd.
XL
– –
-13,100
Closed -$517K
ESV
607
DELISTED
Ensco Rowan plc
ESV
– –
-102,500
Closed -$2.45M
CA
608
DELISTED
CA, Inc.
CA
– –
-16,300
Closed -$544K
PSXP
609
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-39,829
Closed -$2.09M
MTGE
610
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,848
Closed -$230K
WR
611
DELISTED
Westar Energy Inc
WR
– –
-13,700
Closed -$680K
BCR
612
DELISTED
CR Bard Inc.
BCR
– –
-1,500
Closed -$481K
STMP
613
DELISTED
Stamps.com, Inc.
STMP
– –
-1,300
Closed -$263K
CIT
614
DELISTED
CIT Group Inc.
CIT
– –
-11,500
Closed -$564K
SPN
615
DELISTED
Superior Energy Services, Inc.
SPN
– –
-59,260
Closed -$6.33M
21 22 23 24
25

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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.