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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
DY icon
176
Dycom Industries
DY
$12.5B
$2.58M 0.09%
30,000
-45,000
-60% -$3.79M
MDLZ icon
177
Mondelez International
MDLZ
$79.2B
$2.56M 0.09%
63,000
-254,000
-80% -$10.8M
PYPL icon
178
PayPal
PYPL
$50.1B
$2.56M 0.09%
+40,000
New +$2.4M
QSR icon
179
Restaurant Brands International
QSR
$25.6B
$2.56M 0.09%
40,000
-25,000
-38% -$1.55M
MO icon
180
CALL
Altria Group
MO
$114B
$2.54M 0.09%
40,000
– –
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.09%
35,000
+27,142
+345% +$2.02M
TRQ
182
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.48M 0.09%
+80,000
New +$2.47M
ESV
183
DELISTED
Ensco Rowan plc
ESV
$2.45M 0.09%
+102,500
New +$2.05M
PWR icon
184
Quanta Services
PWR
$104B
$2.43M 0.09%
+65,000
New +$2.28M
CZR
185
DELISTED
Caesars Entertainment Corporation
CZR
$2.35M 0.08%
176,240
-100,650
-36% -$1.22M
NFLX icon
186
Netflix
NFLX
$306B
$2.28M 0.08%
125,890
+101,890
+425% +$1.78M
SEMG
187
DELISTED
SEMGROUP CORPORATION
SEMG
$2.22M 0.08%
+77,176
New +$2M
M icon
188
Macy's
M
$6.89B
$2.21M 0.08%
101,100
+67,600
+202% +$1.49M
AMC icon
189
AMC Entertainment Holdings
AMC
$2.39B
$2.21M 0.08%
+15,000
New +$2.5M
PCAR icon
190
PACCAR
PCAR
$71.6B
$2.17M 0.08%
+45,000
New +$2.03M
DG icon
191
Dollar General
DG
$28.1B
$2.12M 0.08%
+26,200
New +$1.96M
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.12M 0.08%
40,000
+30,000
+300% +$1.59M
PSXP
193
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.09M 0.07%
+39,829
New +$1.94M
ENOV icon
194
Enovis
ENOV
$1.78B
$2.08M 0.07%
29,050
+5,810
+25% +$404K
GDX icon
195
VanEck Gold Miners ETF
GDX
$23.8B
$2.07M 0.07%
90,080
-219,739
-71% -$5.07M
XPO icon
196
XPO
XPO
$23.8B
$2.03M 0.07%
86,742
+72,574
+512% +$1.52M
STAY
197
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2M 0.07%
+100,000
New +$1.94M
CLX icon
198
Clorox
CLX
$12.7B
$1.98M 0.07%
+15,000
New +$2.02M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.96M 0.07%
43,767
-603,678
-93% -$26.6M
TJX icon
200
TJX Companies
TJX
$174B
$1.84M 0.07%
+50,000
New +$1.78M
6 7
8
9 10

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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.