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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
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
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
CRI icon
251
Carter's
CRI
$1.47B
$541K 0.03%
+5,200
New +$605K
PDM
252
Piedmont Realty Trust
PDM
$1.19B
$530K 0.03%
+30,148
New +$556K
GME icon
253
GameStop
GME
$8.6B
$518K 0.03%
164,264
+67,736
+70% +$276K
DECK icon
254
Deckers Outdoor
DECK
$13.3B
$515K 0.03%
+34,326
New +$516K
PEP icon
255
PepsiCo
PEP
$190B
$515K 0.03%
+4,718
New +$537K
CPRI icon
256
Capri Holdings
CPRI
$1.74B
$514K 0.03%
+8,284
New +$527K
DUK icon
257
Duke Energy
DUK
$97.3B
$504K 0.03%
+6,505
New +$503K
WUBA
258
DELISTED
58.com Inc
WUBA
$490K 0.03%
+6,136
New +$484K
ALSN icon
259
Allison Transmission
ALSN
$9.82B
$489K 0.02%
12,518
-3,982
-24% -$165K
CNC icon
260
Centene
CNC
$32.5B
$488K 0.02%
9,130
-9,474
-51% -$494K
FAF icon
261
First American
FAF
$7.58B
$486K 0.02%
+8,281
New +$485K
AMGN icon
262
Amgen
AMGN
$222B
$484K 0.02%
2,841
-4,013
-59% -$737K
RNG icon
263
RingCentral
RNG
$5.28B
$481K 0.02%
+7,578
New +$444K
CIT
264
DELISTED
CIT Group Inc.
CIT
$476K 0.02%
+9,239
New +$485K
CACC icon
265
Credit Acceptance
CACC
$6.08B
$474K 0.02%
1,436
-479
-25% -$159K
MFIC icon
266
MidCap Financial Investment
MFIC
$804M
$462K 0.02%
29,503
+18,320
+164% +$304K
PGR icon
267
Progressive
PGR
$125B
$462K 0.02%
7,588
-16,168
-68% -$923K
CMPR icon
268
Cimpress
CMPR
$2.31B
$456K 0.02%
+2,946
New +$439K
EW icon
269
Edwards Lifesciences
EW
$51.7B
$456K 0.02%
+9,813
New +$426K
BMA icon
270
Banco Macro
BMA
$5.35B
$451K 0.02%
4,176
-819
-16% -$88.9K
AON icon
271
Aon
AON
$76B
$448K 0.02%
3,191
-7,625
-70% -$1.07M
TSS
272
DELISTED
Total System Services, Inc.
TSS
$441K 0.02%
+5,112
New +$439K
WB icon
273
Weibo
WB
$1.95B
$432K 0.02%
+3,611
New +$461K
JOYY
274
JOYY Inc
JOYY
$3.75B
$431K 0.02%
4,100
– –
LNC icon
275
Lincoln National
LNC
$8.81B
$419K 0.02%
+5,734
New +$450K
9 10
11
12 13

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RDIA
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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.