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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
SHAK icon
101
Shake Shack
SHAK
$2.67B
$6.98M 0.25%
210,000
-290,000
-58% -$9.49M
VTLE
102
DELISTED
Vital Energy
VTLE
$6.88M 0.25%
26,589
-5,820
-18% -$1.41M
KNX icon
103
Knight Transportation
KNX
$11.7B
$6.69M 0.24%
+161,100
New +$6.11M
MTDR icon
104
Matador Resources
MTDR
$6.06B
$6.58M 0.24%
242,338
-51,872
-18% -$1.23M
MTZ icon
105
MasTec
MTZ
$21.8B
$6.5M 0.23%
+140,000
New +$6.1M
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
$6.33M 0.23%
59,260
-9,714
-14% -$959K
FCX icon
107
Freeport-McMoran
FCX
$96.7B
$6.32M 0.23%
450,000
-150,000
-25% -$2.11M
CAT icon
108
PUT
Caterpillar
CAT
$404B
$6.24M 0.22%
+50,000
New +$5.76M
MSFT icon
109
Microsoft
MSFT
$3.66T
$6.24M 0.22%
83,700
-18,500
-18% -$1.35M
OSK icon
110
Oshkosh
OSK
$9.68B
$6.19M 0.22%
+75,000
New +$5.51M
TTWO icon
111
Take-Two Interactive
TTWO
$44.9B
$6.1M 0.22%
59,700
-61,900
-51% -$5.54M
GG
112
DELISTED
Goldcorp Inc
GG
$5.83M 0.21%
+450,000
New +$5.91M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$5.78M 0.21%
89,639
-126,361
-59% -$7.88M
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$5.69M 0.2%
33,300
+2,100
+7% +$350K
WRK
115
DELISTED
WestRock Company
WRK
$5.67M 0.2%
100,000
-98,900
-50% -$5.65M
TRP icon
116
TC Energy
TRP
$68.1B
$5.65M 0.2%
+114,276
New +$5.74M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.62T
$5.45M 0.19%
112,000
+75,000
+203% +$3.56M
YUM icon
118
Yum! Brands
YUM
$40.3B
$5.43M 0.19%
73,800
-26,200
-26% -$1.97M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$5.4M 0.19%
+50,000
New +$5.29M
BABA icon
120
Alibaba
BABA
$309B
$5.38M 0.19%
31,181
-22,600
-42% -$3.66M
CPE
121
DELISTED
Callon Petroleum Company
CPE
$5.36M 0.19%
47,723
-10,903
-19% -$1.16M
HUN icon
122
Huntsman Corp
HUN
$1.83B
$5.21M 0.19%
190,111
-264,200
-58% -$7.04M
CC icon
123
Chemours
CC
$2.7B
$5.06M 0.18%
100,000
– –
PANW icon
124
Palo Alto Networks
PANW
$299B
$5.04M 0.18%
+210,000
New +$4.78M
SHAK icon
125
CALL
Shake Shack
SHAK
$2.67B
$4.99M 0.18%
150,000
-150,000
-50% -$4.91M
3 4
5
6 7

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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.