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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
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,200
Closed -$269K
VMW
652
DELISTED
VMware, Inc
VMW
– –
-5,400
Closed -$472K
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,500
Closed -$410K
TWTR
654
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$2.68M
CERN
655
DELISTED
Cerner Corp
CERN
– –
-6,500
Closed -$432K
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-405,400
Closed -$1.48M
RRD
657
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-15,600
Closed -$196K
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,600
Closed -$525K
RPAI
659
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-43,400
Closed -$530K
GRUB
660
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$2.18M
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,800
Closed -$599K
SINA
662
DELISTED
Sina Corp
SINA
– –
-3,400
Closed -$289K
WMGI
663
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,400
Closed -$396K
HTZ
664
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-19,912
Closed -$199K
AKS
665
DELISTED
AK Steel Holding Corp
AKS
– –
-350,000
Closed -$2.3M
GWR
666
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,000
Closed -$1.37M
SODA
667
DELISTED
SodaStream International Ltd
SODA
– –
-5,511
Closed -$295K
KS
668
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-200,000
Closed -$4.13M
VR
669
DELISTED
Validus Hold Ltd
VR
– –
-12,830
Closed -$667K
POT
670
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-450,000
Closed -$7.33M
WFM
671
DELISTED
Whole Foods Market Inc
WFM
– –
-5,000
Closed -$211K
RAI
672
DELISTED
Reynolds American Inc
RAI
– –
-13,200
Closed -$859K
FMSA
673
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-75,000
Closed -$293K
GRA
674
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$7.2M
CELG
675
DELISTED
Celgene Corp
CELG
– –
-3,600
Closed -$468K
24 25 26
27
28

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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.