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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
-18.66%
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
$632M
AUM Growth
-$819M
(-56%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-111.76%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Alibaba
BABA
|
+$38.2M |
| 3 |
American International
AIG
|
+$9.41M |
| 4 |
Entergy
ETR
|
+$8.04M |
| 5 |
Ameren
AEE
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.1M |
| 3 |
Expedia Group
EXPE
|
+$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.59% |
| 2 | Energy | 6.53% |
| 3 | Financials | 6.31% |
| 4 | Utilities | 5.53% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.1B
| $238K | 0.04% |
+10,772
| New | +$269K |
|
227
Warrior Met Coal
HCC
$4.86B
| $236K | 0.04% |
9,800
-7,100
| -42% | -$181K |
|
228
Coeur Mining
CDE
$17.9B
| $233K | 0.04% |
+52,205
| New | +$247K |
|
229
Herbalife
HLF
$1.29B
| $233K | 0.04% |
3,960
-4,204
| -51% | -$232K |
|
230
FirstCash
FCFS
$8.78B
| $229K | 0.04% |
+3,166
| New | +$253K |
|
231
Jazz Pharmaceuticals
JAZZ
$16.7B
| $226K | 0.04% |
+1,823
| New | +$270K |
|
232
Equifax
EFX
$21.4B
| $225K | 0.04% |
+2,417
| New | +$257K |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $225K | 0.04% |
+2,580
| New | +$250K |
|
234
Deluxe
DLX
$1.15B
| $223K | 0.04% |
+5,803
| New | +$277K |
|
235
Sensient Technologies
SXT
$5.53B
| $222K | 0.04% |
+3,978
| New | +$260K |
|
236
Addus HomeCare
ADUS
$2.23B
| $221K | 0.04% |
+3,252
| New | +$222K |
|
237
iRadimed
IRMD
$1.18B
| $213K | 0.03% |
8,690
-7,758
| -47% | -$208K |
|
238
Marriott Vacations Worldwide
VAC
$4.25B
| $213K | 0.03% |
+3,024
| New | +$252K |
|
239
DaVita
DVA
$11.7B
| $210K | 0.03% |
+4,074
| New | +$261K |
|
240
VF Corp
VFC
$5.89B
| $209K | 0.03% |
+3,115
| New | +$238K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $208K | 0.03% |
4,460
-15,540
| -78% | -$930K |
|
242
FIVE9
FIVN
$2.54B
| $206K | 0.03% |
+4,709
| New | +$189K |
|
243
APA Corp
APA
$13.2B
| $204K | 0.03% |
+7,772
| New | +$287K |
|
244
Zimmer Biomet
ZBH
$18.4B
| $204K | 0.03% |
+2,028
| New | +$228K |
|
245
Tesla
TSLA
$1.3T
| $203K | 0.03% |
9,165
-50,835
| -85% | -$1.09M |
|
|
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | 0.03% |
+5,564
| New | +$223K |
|
247
Fortune Brands Innovations
FBIN
$6.06B
| $201K | 0.03% |
+6,201
| New | +$234K |
|
|
PRA
248
DELISTED
ProAssurance
PRA
| $201K | 0.03% |
+4,947
| New | +$212K |
|
|
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
| $201K | 0.03% |
+12,648
| New | +$238K |
|
250
AMC Entertainment Holdings
AMC
$2.31B
| $184K | 0.03% |
+1,501
| New | +$246K |
|
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Caxton Associates (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.
- Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
- Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
- Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
- Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
- Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
- Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
- Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.
Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.