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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
TXT icon
626
Textron
TXT
$15.3B
– –
-70,000
Closed -$3.3M
UNP icon
627
Union Pacific
UNP
$175B
– –
-5,100
Closed -$555K
UPS icon
628
United Parcel Service
UPS
$88.6B
– –
-90,000
Closed -$9.95M
UTHR icon
629
United Therapeutics
UTHR
$22.1B
– –
-2,800
Closed -$363K
VEEV icon
630
Veeva Systems
VEEV
$34.7B
– –
-6,700
Closed -$411K
VIPS icon
631
Vipshop
VIPS
$7.38B
– –
-31,100
Closed -$328K
VZ icon
632
Verizon
VZ
$194B
– –
-13,600
Closed -$607K
WB icon
633
Weibo
WB
$1.94B
– –
-4,400
Closed -$292K
WCC
634
WESCO International
WCC
$18.7B
– –
-110,000
Closed -$6.3M
WEN icon
635
CALL
Wendy's
WEN
$1.46B
– –
-400,000
Closed -$6.2M
WIX icon
636
WIX.com
WIX
$2.61B
– –
-3,900
Closed -$271K
WSM icon
637
Williams-Sonoma
WSM
$29.4B
– –
-19,600
Closed -$475K
WST icon
638
West Pharmaceutical
WST
$24.5B
– –
-5,000
Closed -$473K
WTM icon
639
White Mountains Insurance
WTM
$5.32B
– –
-862
Closed -$749K
WY icon
640
Weyerhaeuser
WY
$18.4B
– –
-15,900
Closed -$533K
X
641
CALL
DELISTED
US Steel
X
– –
-650,000
Closed -$14.4M
X
642
DELISTED
US Steel
X
– –
-300,000
Closed -$6.64M
XLF icon
643
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-750,000
Closed -$18.5M
XRX icon
644
Xerox
XRX
$434M
– –
-14,575
Closed -$419K
YUMC icon
645
Yum China
YUMC
$16.4B
– –
-75,000
Closed -$2.96M
VSA
646
VisionSys AI
VSA
$8.69M
– –
-9
Closed -$393K
SAVE
647
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,000
Closed -$1.55M
VGR
648
DELISTED
Vector Group Ltd.
VGR
– –
-43,255
Closed -$565K
HA
649
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,700
Closed -$362K
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,510
Closed -$491K
24 25
26
27 28

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.