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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
FMC icon
151
FMC
FMC
$1.3B
$3.6M 0.13%
+46,466
New +$3.34M
BURL icon
152
Burlington
BURL
$23.2B
$3.58M 0.13%
+37,500
New +$3.29M
GM icon
153
General Motors
GM
$77.6B
$3.55M 0.13%
87,900
-1,600
-2% -$58.4K
RTN
154
DELISTED
Raytheon Company
RTN
$3.53M 0.13%
18,900
-39,800
-68% -$7.01M
CF icon
155
CF Industries
CF
$18.2B
$3.52M 0.13%
+100,000
New +$3.09M
IEX icon
156
IDEX
IEX
$17.5B
$3.49M 0.12%
28,750
+9,800
+52% +$1.14M
NVDA icon
157
NVIDIA
NVDA
$5.16T
$3.4M 0.12%
+760,000
New +$3.16M
SHAK icon
158
PUT
Shake Shack
SHAK
$2.65B
$3.32M 0.12%
+100,000
New +$3.27M
WWE
159
DELISTED
World Wrestling Entertainment
WWE
$3.18M 0.11%
135,000
+30,000
+29% +$645K
PX
160
DELISTED
Praxair Inc
PX
$3.14M 0.11%
+22,500
New +$3M
MCD icon
161
CALL
McDonald's
MCD
$189B
$3.13M 0.11%
+20,000
New +$3.13M
XYL icon
162
Xylem
XYL
$28.4B
$3.13M 0.11%
50,000
-30,000
-38% -$1.79M
LULU icon
163
lululemon athletica
LULU
$13.9B
$3.11M 0.11%
+50,000
New +$3.01M
MLM icon
164
Martin Marietta Materials
MLM
$33.2B
$3.09M 0.11%
15,000
-45,000
-75% -$9.51M
HBI
165
DELISTED
Hanesbrands
HBI
$3.08M 0.11%
125,000
+25,000
+25% +$600K
MGP
166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.05M 0.11%
100,900
-245,480
-71% -$7.36M
ADBE icon
167
Adobe
ADBE
$102B
$3.03M 0.11%
20,300
+16,300
+408% +$2.43M
PPLI
168
People Inc
PPLI
$3.41B
$2.94M 0.11%
+139,885
New +$2.72M
PF
169
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.86M 0.1%
+50,000
New +$2.97M
HON icon
170
Honeywell
HON
$79B
$2.83M 0.1%
22,140
-38,745
-64% -$4.81M
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.1%
+15,000
New +$2.69M
SPG icon
172
Simon Property Group
SPG
$73.3B
$2.82M 0.1%
+17,500
New +$2.79M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.7M 0.1%
+60,000
New +$2.7M
LQ
174
DELISTED
La Quinta Holdings Inc.
LQ
$2.63M 0.09%
150,000
– –
STAY
175
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M 0.09%
130,500
+103,100
+376% +$2M
5 6
7
8 9

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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.