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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
MCO icon
176
Moody's
MCO
$83.8B
$1.28M 0.06%
+8,662
New +$1.27M
BR icon
177
Broadridge
BR
$19.5B
$1.27M 0.06%
+14,040
New +$1.23M
IBM icon
178
IBM
IBM
$222B
$1.27M 0.06%
8,637
+4,244
+97% +$617K
DHT icon
179
DHT Holdings
DHT
$2.92B
$1.26M 0.06%
350,000
– –
WTW icon
180
Willis Towers Watson
WTW
$31.5B
$1.25M 0.06%
+8,317
New +$1.31M
FISV
181
Fiserv Inc
FISV
$29.7B
$1.23M 0.06%
18,822
+8,422
+81% +$544K
MET icon
182
MetLife
MET
$61.9B
$1.21M 0.06%
+23,945
New +$1.26M
AMGN icon
183
Amgen
AMGN
$210B
$1.19M 0.06%
+6,854
New +$1.21M
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.19M 0.06%
+29,772
New +$1.19M
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.6B
$1.19M 0.06%
+32,060
New +$1.17M
NCLH icon
186
Norwegian Cruise Line
NCLH
$9.22B
$1.17M 0.06%
21,952
-66,348
-75% -$3.67M
MPC icon
187
Marathon Petroleum
MPC
$91.3B
$1.16M 0.06%
17,572
+8,572
+95% +$525K
TNL icon
188
Travel + Leisure Co
TNL
$4.78B
$1.15M 0.06%
21,891
+9,930
+83% +$492K
BA icon
189
Boeing
BA
$187B
$1.14M 0.06%
3,873
-33,227
-90% -$9M
PVG
190
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.14M 0.06%
+100,000
New +$1.09M
APD icon
191
Air Products & Chemicals
APD
$65.6B
$1.12M 0.05%
6,800
+2,000
+42% +$319K
SWN
192
CALL
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.05%
+200,000
New +$1.16M
BSX icon
193
Boston Scientific
BSX
$71.1B
$1.11M 0.05%
+44,975
New +$1.24M
ILG
194
DELISTED
ILG, Inc Common Stock
ILG
$1.11M 0.05%
+39,161
New +$1.13M
NVR icon
195
NVR
NVR
$16.8B
$1.11M 0.05%
317
+107
+51% +$348K
KSU
196
DELISTED
Kansas City Southern
KSU
$1.11M 0.05%
+10,542
New +$1.12M
CHKP icon
197
Check Point Software Technologies
CHKP
$12.7B
$1.1M 0.05%
10,585
+5,185
+96% +$563K
SHW icon
198
Sherwin-Williams
SHW
$87.8B
$1.09M 0.05%
8,004
+3,504
+78% +$461K
MRK icon
199
Merck
MRK
$316B
$1.09M 0.05%
+20,232
New +$1.12M
CVS icon
200
CVS Health
CVS
$133B
$1.07M 0.05%
14,743
+10,943
+288% +$796K
6 7
8
9 10

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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.