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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$76B
$476K 0.02%
3,470
+279
+9% +$39.3K
LDOS icon
252
Leidos
LDOS
$17.3B
$476K 0.02%
+8,073
New +$503K
MSCI icon
253
MSCI
MSCI
$40.9B
$471K 0.02%
2,850
-5,136
-64% -$810K
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$469K 0.02%
+455
New +$504K
NSP icon
255
Insperity
NSP
$2.01B
$464K 0.02%
4,875
-4,925
-50% -$423K
LAMR icon
256
Lamar Advertising Co
LAMR
$16.3B
$444K 0.02%
+6,498
New +$436K
APTV icon
257
Aptiv
APTV
$10.3B
$441K 0.02%
+4,818
New +$449K
RH icon
258
RH
RH
$3.71B
$439K 0.02%
+3,140
New +$340K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$435K 0.02%
2,238
-54,712
-96% -$9.89M
CDW icon
260
CDW
CDW
$17B
$431K 0.02%
+5,340
New +$413K
NOW icon
261
ServiceNow
NOW
$129B
$428K 0.02%
12,405
-14,940
-55% -$518K
WING icon
262
Wingstop
WING
$3.18B
$428K 0.02%
8,218
-66,782
-89% -$3.4M
CPAY icon
263
Corpay
CPAY
$25.7B
$424K 0.02%
+2,011
New +$413K
AGO icon
264
Assured Guaranty
AGO
$3.34B
$423K 0.02%
+11,837
New +$431K
CFG icon
265
Citizens Financial Group
CFG
$30.6B
$422K 0.02%
+10,860
New +$452K
CVS icon
266
CVS Health
CVS
$122B
$421K 0.02%
6,542
-10,703
-62% -$705K
CRM icon
267
Salesforce
CRM
$158B
$416K 0.02%
+3,050
New +$389K
MAC icon
268
Macerich
MAC
$6.92B
$415K 0.02%
+7,311
New +$415K
TTGT icon
269
TechTarget
TTGT
$278M
$413K 0.02%
+14,550
New +$349K
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$411K 0.02%
3,738
-2,366
-39% -$260K
DINO icon
271
HF Sinclair
DINO
$14.5B
$409K 0.02%
+5,977
New +$398K
YPF icon
272
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$403K 0.02%
+29,646
New +$579K
CXT icon
273
Crane NXT
CXT
$3.07B
$401K 0.02%
+14,395
New +$433K
TRV icon
274
Travelers Companies
TRV
$80.2B
$399K 0.02%
+3,262
New +$427K
TFX icon
275
Teleflex
TFX
$5.98B
$390K 0.02%
1,454
+537
+59% +$144K
9 10
11
12 13

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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.