We are live on
!
Find out more
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
+2.07%
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
$1.45B
AUM Growth
-$530M
(-27%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.6M |
| 4 |
Transocean
RIG
|
+$32.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
Marriott International
MAR
|
+$14.3M |
| 5 |
Delta Air Lines
DAL
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.32% |
| 2 | Financials | 6.82% |
| 3 | Energy | 6.3% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14.2B
| $515K | 0.04% |
6,676
-176
| -3% | -$13.1K |
|
227
Universal Insurance Holdings
UVE
$1.23B
| $514K | 0.04% |
+10,580
| New | +$455K |
|
228
Globus Medical
GMED
$11.2B
| $510K | 0.04% |
+8,986
| New | +$473K |
|
229
Broadridge
BR
$19B
| $507K | 0.04% |
3,842
-2,751
| -42% | -$349K |
|
230
Molina Healthcare
MOH
$10.3B
| $505K | 0.03% |
+3,395
| New | +$433K |
|
231
American International
AIG
$41.3B
| $501K | 0.03% |
+9,404
| New | +$505K |
|
232
FS KKR Capital
FSK
$3.44B
| $497K | 0.03% |
+17,610
| New | +$538K |
|
233
Nice
NICE
$5.97B
| $493K | 0.03% |
+4,303
| New | +$481K |
|
234
Genpact
G
$5.76B
| $487K | 0.03% |
+15,910
| New | +$483K |
|
235
Booz Allen Hamilton
BAH
$9.15B
| $483K | 0.03% |
+9,723
| New | +$474K |
|
236
Seagate
STX
$184B
| $482K | 0.03% |
+10,174
| New | +$544K |
|
237
Paycom
PAYC
$9.69B
| $479K | 0.03% |
+3,082
| New | +$415K |
|
|
SPR
238
DELISTED
Spirit AeroSystems
SPR
| $479K | 0.03% |
+5,228
| New | +$460K |
|
239
Choice Hotels
CHH
$4.8B
| $476K | 0.03% |
+5,712
| New | +$448K |
|
240
Synopsys
SNPS
$79.7B
| $475K | 0.03% |
4,813
-4,591
| -49% | -$438K |
|
241
Idexx Laboratories
IDXX
$46.2B
| $472K | 0.03% |
+1,892
| New | +$459K |
|
242
Huntington Bancshares
HBAN
$35.5B
| $466K | 0.03% |
+31,230
| New | +$488K |
|
|
TWO
243
Two Harbors Investment
TWO
$1.27B
| $465K | 0.03% |
+7,787
| New | +$485K |
|
244
Westlake Corp
WLK
$9.9B
| $461K | 0.03% |
+5,548
| New | +$543K |
|
|
REGI
245
DELISTED
Renewable Energy Group, Inc.
REGI
| $461K | 0.03% |
+16,007
| New | +$355K |
|
246
Bruker
BRKR
$8.14B
| $459K | 0.03% |
+13,733
| New | +$452K |
|
247
Warrior Met Coal
HCC
$4.86B
| $457K | 0.03% |
+16,900
| New | +$432K |
|
248
Snap-on
SNA
$21.5B
| $453K | 0.03% |
+2,465
| New | +$430K |
|
249
Nomad Foods
NOMD
$1.68B
| $451K | 0.03% |
22,269
-11,629
| -34% | -$230K |
|
250
Herbalife
HLF
$1.29B
| $445K | 0.03% |
+8,164
| New | +$451K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Caxton Associates (New York) held 580 positions worth $1.45B, down 27% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Caxton Associates (New York) withdrew a net $537M in Q3 2018, closing 192 positions and reducing 100 holdings. Its most notable exit was Hilton Worldwide, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.
Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $33.1M.
- Caxton Associates (New York)'s largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 1,200,000 shares worth $33.1M.
- Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $80.4M increase.
- Caxton Associates (New York)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
- Caxton Associates (New York) fully exited Hilton Worldwide in Q3 2018, selling an estimated $23.7M.
- Caxton Associates (New York)'s ten largest holdings make up 38% of its $1.45B portfolio in Q3 2018.
- Caxton Associates (New York) opened 218 new positions and closed 192 in Q3 2018.
- Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $1.45B.
Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.