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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
MTD icon
201
Mettler-Toledo International
MTD
$28.8B
$1.06M 0.05%
1,719
+819
+91% +$524K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.05%
14,637
+6,337
+76% +$446K
CE icon
203
Celanese
CE
$4.96B
$1.06M 0.05%
9,896
+4,796
+94% +$510K
AVGO icon
204
Broadcom
AVGO
$1.99T
$1.05M 0.05%
40,740
+20,740
+104% +$539K
CDNS icon
205
Cadence Design Systems
CDNS
$93.8B
$1.03M 0.05%
24,759
+10,659
+76% +$458K
PRAH
206
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.03M 0.05%
11,304
+5,004
+79% +$416K
BAP icon
207
Credicorp
BAP
$31.1B
$1.03M 0.05%
+4,955
New +$1.03M
PHM icon
208
Pultegroup
PHM
$25.1B
$1.03M 0.05%
+30,919
New +$960K
MSCI icon
209
MSCI
MSCI
$41.6B
$1.01M 0.05%
7,986
+3,086
+63% +$385K
HLT icon
210
Hilton Worldwide
HLT
$70.3B
$988K 0.05%
+12,377
New +$918K
DGX icon
211
Quest Diagnostics
DGX
$25.8B
$982K 0.05%
9,973
+3,273
+49% +$310K
SCI icon
212
Service Corp International
SCI
$11.7B
$974K 0.05%
+26,097
New +$934K
ALLE icon
213
Allegion
ALLE
$14.1B
$968K 0.05%
+12,173
New +$1.02M
COO icon
214
Cooper Companies
COO
$14.6B
$968K 0.05%
17,780
+10,180
+134% +$595K
MCHP icon
215
Microchip Technology
MCHP
$43.8B
$964K 0.05%
21,946
+11,746
+115% +$531K
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$956K 0.05%
+15,000
New +$862K
TFX icon
217
Teleflex
TFX
$6.2B
$943K 0.05%
+3,789
New +$952K
CNC icon
218
Centene
CNC
$31.7B
$938K 0.05%
+18,604
New +$901K
TTC icon
219
Toro Company
TTC
$9.44B
$932K 0.05%
14,283
+5,683
+66% +$360K
TOL icon
220
Toll Brothers
TOL
$14.3B
$929K 0.05%
+19,343
New +$890K
BIIB icon
221
Biogen
BIIB
$30.8B
$913K 0.04%
+2,866
New +$919K
G icon
222
Genpact
G
$6.07B
$903K 0.04%
28,456
+5,056
+22% +$157K
ETN icon
223
Eaton
ETN
$173B
$876K 0.04%
11,083
+8,083
+269% +$628K
FMC icon
224
FMC
FMC
$1.32B
$859K 0.04%
10,461
-36,005
-77% -$2.89M
GGG icon
225
Graco
GGG
$13.3B
$846K 0.04%
18,699
+5,499
+42% +$238K
7 8
9
10 11

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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.