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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
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
$3.1M 0.15%
100,000
-165,000
-62% -$4.91M
CSTM icon
127
Constellium
CSTM
$3.85B
$3.07M 0.15%
+275,000
New +$2.93M
TEO icon
128
Telecom Argentina
TEO
$5.98B
$3.05M 0.15%
83,200
+30,500
+58% +$1.05M
MTCH icon
129
Match Group
MTCH
$9.46B
$2.97M 0.15%
+95,000
New +$2.66M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.62T
$2.9M 0.14%
55,000
-57,000
-51% -$2.94M
SBGI icon
131
Sinclair Inc
SBGI
$1B
$2.84M 0.14%
+75,000
New +$2.48M
VXX
132
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.79M 0.14%
100,000
-165,000
-62% -$5.44M
HWM icon
133
Howmet Aerospace
HWM
$115B
$2.73M 0.13%
+130,400
New +$2.54M
TXN icon
134
Texas Instruments
TXN
$246B
$2.64M 0.13%
25,300
+18,000
+247% +$1.75M
MAS icon
135
Masco
MAS
$14.7B
$2.64M 0.13%
+60,000
New +$2.44M
SIMO icon
136
Silicon Motion
SIMO
$8.53B
$2.55M 0.13%
+48,100
New +$2.44M
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.5M 0.12%
85,900
-15,000
-15% -$440K
ORLY icon
138
CALL
O'Reilly Automotive
ORLY
$73.3B
$2.4M 0.12%
+150,000
New +$2.23M
SHAK icon
139
CALL
Shake Shack
SHAK
$2.61B
$2.16M 0.11%
50,000
-100,000
-67% -$3.87M
MSGS icon
140
CALL
Madison Square Garden
MSGS
$9.27B
$2.11M 0.1%
+14,020
New +$2.16M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.11M 0.1%
+80,000
New +$2.19M
AMBA icon
142
Ambarella
AMBA
$3.63B
$2.06M 0.1%
35,000
+14,500
+71% +$806K
NTES icon
143
NetEase
NTES
$84.2B
$1.93M 0.1%
28,000
+24,000
+600% +$1.5M
EDN
144
Edenor
EDN
$1.16B
$1.82M 0.09%
+36,600
New +$1.64M
V icon
145
Visa
V
$683B
$1.78M 0.09%
15,647
+9,247
+144% +$1.02M
STKL
146
DELISTED
SunOpta
STKL
$1.74M 0.09%
+225,000
New +$1.88M
MCD icon
147
McDonald's
MCD
$188B
$1.72M 0.08%
10,000
-38,543
-79% -$6.47M
HGV icon
148
Hilton Grand Vacations
HGV
$3.52B
$1.68M 0.08%
+40,000
New +$1.63M
NXPI icon
149
NXP Semiconductors
NXPI
$56.5B
$1.68M 0.08%
14,306
+6,506
+83% +$752K
TWX
150
DELISTED
Time Warner Inc
TWX
$1.67M 0.08%
18,230
+11,830
+185% +$1.12M
4 5
6
7 8

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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.