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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
ZION icon
51
Zions Bancorporation
ZION
$10.5B
$12.7M 0.63%
250,000
-10,000
-4% -$479K
PEP icon
52
CALL
PepsiCo
PEP
$189B
$12M 0.59%
+100,000
New +$11.4M
RL icon
53
Ralph Lauren
RL
$22.8B
$11.4M 0.56%
+110,000
New +$10.2M
MHK icon
54
Mohawk Industries
MHK
$9.14B
$11M 0.54%
40,000
+20,500
+105% +$5.5M
CMA
55
DELISTED
Comerica
CMA
$10.9M 0.53%
+125,000
New +$10.1M
EA icon
56
CALL
Electronic Arts
EA
$53B
$10.5M 0.52%
+100,000
New +$11.1M
BUD icon
57
AB InBev
BUD
$166B
$10.2M 0.5%
91,200
-90,000
-50% -$10.6M
BG icon
58
Bunge Global
BG
$20.7B
$10.1M 0.49%
+150,000
New +$10.2M
BUD icon
59
CALL
AB InBev
BUD
$166B
$10M 0.49%
90,000
– –
MU icon
60
Micron Technology
MU
$1.01T
$9.9M 0.49%
240,692
-138,508
-37% -$5.97M
ROK icon
61
PUT
Rockwell Automation
ROK
$49.7B
$9.82M 0.48%
+50,000
New +$9.53M
QSR icon
62
Restaurant Brands International
QSR
$25.6B
$9.22M 0.45%
150,000
+110,000
+275% +$7.06M
KO icon
63
CALL
Coca-Cola
KO
$370B
$9.18M 0.45%
+200,000
New +$9.19M
AIG icon
64
American International
AIG
$41.8B
$8.94M 0.44%
150,000
+140,900
+1,548% +$8.66M
SBUX icon
65
CALL
Starbucks
SBUX
$119B
$8.62M 0.42%
+150,000
New +$8.49M
LQ
66
DELISTED
La Quinta Holdings Inc.
LQ
$8.49M 0.42%
460,000
+310,000
+207% +$5.5M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.35M 0.41%
130,000
+95,000
+271% +$6.43M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$8.1M 0.4%
127,899
+38,260
+43% +$2.42M
OSG
69
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.02M 0.39%
2,926,993
+2,621,993
+860% +$6.82M
XLU icon
70
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.9M 0.39%
300,000
– –
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$482B
$7.79M 0.38%
50,000
– –
PX
72
DELISTED
Praxair Inc
PX
$7.73M 0.38%
50,000
+27,500
+122% +$4.08M
RTN
73
DELISTED
Raytheon Company
RTN
$7.51M 0.37%
40,000
+21,100
+112% +$3.93M
HUN icon
74
Huntsman Corp
HUN
$1.79B
$7.47M 0.37%
224,311
+34,200
+18% +$1.05M
TER icon
75
Teradyne
TER
$63.6B
$7.33M 0.36%
175,000
+163,000
+1,358% +$6.72M
1 2
3
4 5

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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.