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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
TSN icon
126
Tyson Foods
TSN
$20.5B
$4.93M 0.18%
70,000
+63,100
+914% +$4.03M
ALK icon
127
Alaska Air
ALK
$5.86B
$4.84M 0.17%
63,500
-26,900
-30% -$2.2M
MHK icon
128
Mohawk Industries
MHK
$9.26B
$4.83M 0.17%
+19,500
New +$4.85M
ATI icon
129
ATI
ATI
$28.1B
$4.78M 0.17%
200,000
-215,000
-52% -$4.25M
NCLH icon
130
Norwegian Cruise Line
NCLH
$9.34B
$4.77M 0.17%
+88,300
New +$4.94M
PRU icon
131
Prudential Financial
PRU
$41.7B
$4.74M 0.17%
44,600
+39,500
+775% +$4.22M
PVG
132
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.63M 0.17%
+500,000
New +$4.48M
NFLX icon
133
PUT
Netflix
NFLX
$308B
$4.53M 0.16%
+250,000
New +$4.36M
AAL icon
134
American Airlines Group
AAL
$11.2B
$4.5M 0.16%
94,800
+87,000
+1,115% +$4.21M
DINO icon
135
HF Sinclair
DINO
$15.2B
$4.42M 0.16%
+123,000
New +$3.7M
PR
136
Permian Resources
PR
$16.8B
$4.27M 0.15%
+237,473
New +$3.98M
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4.26M 0.15%
+75,000
New +$4.03M
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.17M 0.15%
+100,000
New +$3.91M
HAIN icon
139
Hain Celestial
HAIN
$48.4M
$4.12M 0.15%
+100,000
New +$4.13M
RTX icon
140
RTX Corp
RTX
$296B
$4.09M 0.15%
55,933
-7,627
-12% -$564K
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.04M 0.14%
75,000
-475,000
-86% -$24.6M
WDC icon
142
Western Digital
WDC
$191B
$3.97M 0.14%
60,726
+39,293
+183% +$2.61M
TDG icon
143
TransDigm Group
TDG
$69.7B
$3.83M 0.14%
+15,000
New +$4.06M
FAST icon
144
Fastenal
FAST
$57.4B
$3.74M 0.13%
+328,400
New +$3.54M
DE icon
145
Deere & Co
DE
$166B
$3.71M 0.13%
29,500
-75,500
-72% -$9.31M
PNK
146
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.68M 0.13%
172,800
+57,800
+50% +$1.14M
BKNG icon
147
PUT
Booking.com
BKNG
$159B
$3.66M 0.13%
50,000
-12,500
-20% -$948K
CL icon
148
CALL
Colgate-Palmolive
CL
$73.7B
$3.64M 0.13%
50,000
– –
NKE icon
149
PUT
Nike
NKE
$61.9B
$3.63M 0.13%
70,000
-230,000
-77% -$12.9M
ITW icon
150
Illinois Tool Works
ITW
$84.8B
$3.61M 0.13%
24,400
+20,000
+455% +$2.84M
4 5
6
7 8

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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.