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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
EPC icon
201
Edgewell Personal Care
EPC
$1.31B
$1.82M 0.07%
+25,000
New +$1.84M
DLTR icon
202
Dollar Tree
DLTR
$25.1B
$1.74M 0.06%
20,000
-25,000
-56% -$1.91M
FDX icon
203
FedEx
FDX
$74.1B
$1.69M 0.06%
7,500
-45,000
-86% -$9.58M
PK icon
204
Park Hotels & Resorts
PK
$3.02B
$1.65M 0.06%
+60,000
New +$1.61M
TEO icon
205
Telecom Argentina
TEO
$5.89B
$1.63M 0.06%
+52,700
New +$1.55M
LUV icon
206
Southwest Airlines
LUV
$23.8B
$1.58M 0.06%
28,300
+21,600
+322% +$1.21M
STZ icon
207
Constellation Brands
STZ
$22.4B
$1.58M 0.06%
7,900
+4,900
+163% +$970K
BKNG icon
208
Booking.com
BKNG
$151B
$1.56M 0.06%
21,250
+13,750
+183% +$1.04M
RS icon
209
Reliance Steel & Aluminium
RS
$21.2B
$1.52M 0.05%
20,000
-170,000
-89% -$12.4M
TIF
210
DELISTED
Tiffany & Co.
TIF
$1.47M 0.05%
15,966
+13,466
+539% +$1.23M
IFF icon
211
International Flavors & Fragrances
IFF
$20.7B
$1.43M 0.05%
10,000
-20,000
-67% -$2.74M
DHT icon
212
DHT Holdings
DHT
$2.92B
$1.39M 0.05%
350,000
+100,000
+40% +$401K
LEA icon
213
Lear
LEA
$6.21B
$1.39M 0.05%
8,000
+4,200
+111% +$635K
SQM icon
214
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.32M 0.05%
+23,800
New +$1.07M
GGAL icon
215
Galicia Financial Group
GGAL
$7.86B
$1.29M 0.05%
25,000
-13,430
-35% -$575K
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$8.82B
$1.27M 0.05%
+103,800
New +$1.2M
ABB
217
DELISTED
ABB Ltd
ABB
$1.24M 0.04%
+50,000
New +$1.2M
CXT icon
218
Crane NXT
CXT
$3.15B
$1.2M 0.04%
+43,185
New +$1.16M
VMC icon
219
Vulcan Materials
VMC
$36.9B
$1.2M 0.04%
10,000
-110,000
-92% -$13.2M
BMA icon
220
Banco Macro
BMA
$5.84B
$1.19M 0.04%
10,100
-35,331
-78% -$3.43M
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
$1.11M 0.04%
+7,500
New +$1.04M
ITT icon
222
ITT
ITT
$18.3B
$1.11M 0.04%
+25,000
New +$1.03M
AMBA icon
223
Ambarella
AMBA
$3.61B
$1M 0.04%
+20,500
New +$1.01M
DPZ icon
224
Domino's
DPZ
$12.2B
$993K 0.04%
5,000
+2,700
+117% +$526K
NXPI icon
225
NXP Semiconductors
NXPI
$59.9B
$882K 0.03%
+7,800
New +$870K
7 8
9
10 11

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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.