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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
CCL icon
151
CALL
Carnival Corporation Ltd
CCL
$40.3B
$1.66M 0.08%
+25,000
New +$1.66M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.65M 0.08%
35,000
-8,767
-20% -$406K
MON
153
DELISTED
Monsanto Co
MON
$1.65M 0.08%
14,121
+7,221
+105% +$859K
GGAL icon
154
Galicia Financial Group
GGAL
$8B
$1.65M 0.08%
25,000
– –
MA icon
155
Mastercard
MA
$496B
$1.62M 0.08%
+10,729
New +$1.6M
CHK
156
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.08%
+2,000
New +$1.56M
JNJ icon
157
Johnson & Johnson
JNJ
$610B
$1.56M 0.08%
11,177
+5,777
+107% +$805K
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.08%
+381,700
New +$1.49M
BAX icon
159
Baxter International
BAX
$14.4B
$1.48M 0.07%
22,893
+12,193
+114% +$783K
SPGI icon
160
S&P Global
SPGI
$123B
$1.45M 0.07%
8,576
+5,276
+160% +$861K
AON icon
161
Aon
AON
$74.8B
$1.45M 0.07%
+10,816
New +$1.54M
LOW icon
162
Lowe's Companies
LOW
$119B
$1.43M 0.07%
15,336
-136,364
-90% -$11.3M
STZ icon
163
Constellation Brands
STZ
$22.4B
$1.42M 0.07%
6,224
-1,676
-21% -$362K
SYK icon
164
Stryker
SYK
$129B
$1.42M 0.07%
9,185
+4,685
+104% +$715K
BDX icon
165
Becton Dickinson
BDX
$46.5B
$1.38M 0.07%
6,592
+2,902
+79% +$608K
LLY icon
166
Eli Lilly
LLY
$1.01T
$1.37M 0.07%
+16,228
New +$1.38M
CMI icon
167
Cummins
CMI
$84.1B
$1.37M 0.07%
7,735
+4,335
+128% +$741K
MDT icon
168
Medtronic
MDT
$110B
$1.35M 0.07%
16,777
+9,577
+133% +$767K
PGR icon
169
Progressive
PGR
$121B
$1.34M 0.07%
23,756
+9,956
+72% +$515K
YUM icon
170
Yum! Brands
YUM
$40.7B
$1.33M 0.07%
16,316
-57,484
-78% -$4.55M
CI icon
171
Cigna
CI
$72.5B
$1.32M 0.06%
+6,488
New +$1.29M
ISRG icon
172
Intuitive Surgical
ISRG
$130B
$1.32M 0.06%
+10,836
New +$1.36M
PPL
173
PPL Corp
PPL
$26.3B
$1.31M 0.06%
+42,462
New +$1.53M
CRM icon
174
Salesforce
CRM
$154B
$1.3M 0.06%
+12,745
New +$1.3M
CTSH icon
175
Cognizant
CTSH
$24.2B
$1.28M 0.06%
18,093
+15,293
+546% +$1.12M
5 6
7
8 9

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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.