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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
BYD icon
51
Boyd Gaming
BYD
$6.23B
$12.5M 0.45%
481,385
+55,137
+13% +$1.43M
EGN
52
DELISTED
Energen
EGN
$12.4M 0.44%
226,491
-55,278
-20% -$2.82M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.44%
93,917
-19,388
-17% -$2.33M
ZION icon
54
Zions Bancorporation
ZION
$10.5B
$12.3M 0.44%
260,000
+110,000
+73% +$4.89M
AMZN icon
55
Amazon
AMZN
$3T
$12.3M 0.44%
255,000
+108,000
+73% +$5.31M
LOW icon
56
Lowe's Companies
LOW
$120B
$12.1M 0.43%
+151,700
New +$11.6M
LOW icon
57
CALL
Lowe's Companies
LOW
$120B
$12M 0.43%
+150,000
New +$11.5M
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 0.42%
104,583
-19,074
-15% -$1.9M
FANG icon
59
Diamondback Energy
FANG
$54.2B
$11.8M 0.42%
120,618
-25,929
-18% -$2.39M
APC
60
DELISTED
Anadarko Petroleum
APC
$11.7M 0.42%
239,917
-48,753
-17% -$2.15M
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$11.6M 0.41%
1,005,706
-221,462
-18% -$2.27M
PTEN icon
62
Patterson-UTI
PTEN
$3.87B
$11.4M 0.41%
544,813
-105,722
-16% -$1.95M
MDLZ icon
63
CALL
Mondelez International
MDLZ
$78.1B
$11.2M 0.4%
275,000
-225,000
-45% -$9.55M
HP icon
64
Helmerich & Payne
HP
$3.45B
$11.1M 0.4%
212,768
-42,949
-17% -$2.12M
C icon
65
Citigroup
C
$230B
$10.9M 0.39%
150,000
+35,000
+30% +$2.39M
SBUX icon
66
PUT
Starbucks
SBUX
$117B
$10.7M 0.38%
+200,000
New +$11.1M
BUD icon
67
CALL
AB InBev
BUD
$166B
$10.7M 0.38%
+90,000
New +$10.5M
CHTR icon
68
Charter Communications
CHTR
$17.7B
$10.6M 0.38%
+29,171
New +$10.9M
PII icon
69
PUT
Polaris
PII
$4.13B
$10.5M 0.37%
+100,000
New +$9.47M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.37%
70,569
-16,848
-19% -$2.42M
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.4M 0.37%
265,000
-40,000
-13% -$1.86M
LVS icon
72
Las Vegas Sands
LVS
$30B
$10.3M 0.37%
+160,000
New +$9.93M
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
$10.3M 0.37%
296,413
-74,067
-20% -$2.38M
OLN icon
74
Olin
OLN
$2.11B
$9.93M 0.35%
290,000
-240,000
-45% -$7.48M
PE
75
DELISTED
PARSLEY ENERGY INC
PE
$9.88M 0.35%
375,163
-93,105
-20% -$2.46M
1 2
3
4 5

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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.