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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
DG icon
101
Dollar General
DG
$28.2B
$4.87M 0.24%
52,400
+26,200
+100% +$2.25M
MSFT icon
102
Microsoft
MSFT
$3.62T
$4.71M 0.23%
55,000
-28,700
-34% -$2.35M
CHRW icon
103
PUT
C.H. Robinson
CHRW
$17.2B
$4.46M 0.22%
+50,000
New +$4.08M
IP icon
104
International Paper
IP
$21.9B
$4.27M 0.21%
77,827
-84,480
-52% -$4.54M
ADBE icon
105
Adobe
ADBE
$99.9B
$4.22M 0.21%
24,104
+3,804
+19% +$654K
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$4.16M 0.2%
+70,000
New +$3.95M
TAP icon
107
CALL
Molson Coors Class B
TAP
$7.86B
$4.1M 0.2%
50,000
-50,000
-50% -$4.04M
OSK icon
108
Oshkosh
OSK
$9.16B
$4.09M 0.2%
45,000
-30,000
-40% -$2.63M
NVDA icon
109
NVIDIA
NVDA
$5.01T
$4.08M 0.2%
844,000
+84,000
+11% +$417K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$4M 0.2%
22,688
-10,612
-32% -$1.88M
DAL icon
111
Delta Air Lines
DAL
$60.2B
$3.92M 0.19%
70,000
-100,400
-59% -$5.25M
LDOS icon
112
Leidos
LDOS
$14.9B
$3.87M 0.19%
+60,000
New +$3.76M
GG
113
DELISTED
Goldcorp Inc
GG
$3.83M 0.19%
300,000
-150,000
-33% -$1.94M
CZR
114
DELISTED
Caesars Entertainment Corporation
CZR
$3.78M 0.19%
298,600
+122,360
+69% +$1.55M
SBUX icon
115
Starbucks
SBUX
$118B
$3.59M 0.18%
+62,500
New +$3.54M
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$3.47M 0.17%
+175,000
New +$3.43M
AMAT icon
117
Applied Materials
AMAT
$411B
$3.43M 0.17%
67,040
-248,862
-79% -$13.5M
DXC icon
118
DXC Technology
DXC
$1.75B
$3.39M 0.17%
+41,269
New +$3.33M
TIF
119
DELISTED
Tiffany & Co.
TIF
$3.38M 0.17%
32,500
+16,534
+104% +$1.58M
MGM icon
120
CALL
MGM Resorts International
MGM
$11.4B
$3.34M 0.16%
+100,000
New +$3.22M
WPM icon
121
Wheaton Precious Metals
WPM
$50.8B
$3.32M 0.16%
+150,000
New +$3.13M
AXTA icon
122
Axalta
AXTA
$7.76B
$3.24M 0.16%
+100,000
New +$3.17M
MDLZ icon
123
CALL
Mondelez International
MDLZ
$78.8B
$3.21M 0.16%
75,000
-200,000
-73% -$8.4M
BLMN icon
124
Bloomin' Brands
BLMN
$774M
$3.2M 0.16%
+150,000
New +$2.87M
MTN icon
125
Vail Resorts
MTN
$5.32B
$3.16M 0.16%
+14,880
New +$3.33M
3 4
5
6 7

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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.