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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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$26M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.9M |
| 5 |
Delta Air Lines
DAL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$35.4M |
| 2 |
Trane Technologies
TT
|
+$32.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$30.3M |
| 5 |
Rockwell Automation
ROK
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.92% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.61% |
| 4 | Materials | 4.05% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$22.5B
| $705K | 0.04% |
+4,160
| New | +$695K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $703K | 0.04% |
+8,079
| New | +$691K |
|
228
AT&T
T
$163B
| $701K | 0.04% |
+26,043
| New | +$725K |
|
|
HOLX
229
DELISTED
Hologic
HOLX
| $700K | 0.04% |
+18,731
| New | +$757K |
|
230
Nexa Resources
NEXA
$1.87B
| $700K | 0.04% |
40,000
-275,000
| -87% | -$5.4M |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $689K | 0.04% |
+8,728
| New | +$689K |
|
232
Zimmer Biomet
ZBH
$18.4B
| $688K | 0.04% |
+6,502
| New | +$755K |
|
|
VRE
233
DELISTED
Veris Residential
VRE
| $684K | 0.03% |
+40,933
| New | +$773K |
|
234
Insperity
NSP
$2.01B
| $682K | 0.03% |
9,800
| – | – |
|
235
VEON
VEON
$3.95B
| $678K | 0.03% |
+10,274
| New | +$861K |
|
|
HF
236
DELISTED
HFF Inc.
HF
| $671K | 0.03% |
+13,497
| New | +$646K |
|
237
Regeneron Pharmaceuticals
REGN
$80.8B
| $669K | 0.03% |
+1,944
| New | +$676K |
|
238
Ligand Pharmaceuticals
LGND
$6.36B
| $662K | 0.03% |
+6,423
| New | +$635K |
|
239
Cadence Design Systems
CDNS
$93.4B
| $661K | 0.03% |
17,988
-6,771
| -27% | -$276K |
|
240
Autohome
ATHM
$2.62B
| $658K | 0.03% |
7,656
| – | – |
|
241
Oracle
ORCL
$423B
| $656K | 0.03% |
14,340
+1,817
| +15% | +$90.3K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $651K | 0.03% |
4,356
-1,427
| -25% | -$198K |
|
243
LyondellBasell Industries
LYB
$19.2B
| $645K | 0.03% |
+6,104
| New | +$682K |
|
244
Pultegroup
PHM
$25.3B
| $628K | 0.03% |
21,290
-9,629
| -31% | -$299K |
|
|
SPR
245
DELISTED
Spirit AeroSystems
SPR
| $625K | 0.03% |
+7,473
| New | +$683K |
|
246
Fortune Brands Innovations
FBIN
$6.06B
| $600K | 0.03% |
+11,912
| New | +$664K |
|
247
Marriott Vacations Worldwide
VAC
$4.25B
| $600K | 0.03% |
+4,502
| New | +$636K |
|
248
US Bancorp
USB
$99.6B
| $580K | 0.03% |
+11,481
| New | +$628K |
|
249
Invesco Mortgage Capital
IVR
$805M
| $557K | 0.03% |
+3,399
| New | +$560K |
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $552K | 0.03% |
6,650
-4,654
| -41% | -$414K |
|
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Caxton Associates (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.
- Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
- Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
- Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
- Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
- Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
- Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
- Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.