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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
+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
Cap. Flow
-$537M
Cap. Flow %
-37.03%
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.4M
2
BABA icon
Alibaba
BABA
+$60.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
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
PBF icon
251
PBF Energy
PBF
$7.31B
$438K 0.03%
+8,782
New +$417K
SAIC icon
252
Saic
SAIC
$5.35B
$436K 0.03%
+5,415
New +$460K
LHX icon
253
L3Harris
LHX
$53.4B
$431K 0.03%
2,549
-3,692
-59% -$587K
GM icon
254
General Motors
GM
$76.8B
$427K 0.03%
12,668
+2,999
+31% +$110K
NOC icon
255
Northrop Grumman
NOC
$81.2B
$427K 0.03%
1,347
-11,844
-90% -$3.61M
HI
256
DELISTED
Hillenbrand
HI
$421K 0.03%
+8,053
New +$409K
SYNT
257
DELISTED
Syntel Inc
SYNT
$420K 0.03%
+10,251
New +$410K
ALLY icon
258
Ally Financial
ALLY
$13.3B
$414K 0.03%
15,641
-8,550
-35% -$232K
ABR icon
259
Arbor Realty Trust
ABR
$998M
$413K 0.03%
+35,994
New +$414K
CMCSA icon
260
Comcast
CMCSA
$90B
$411K 0.03%
+11,600
New +$411K
MSI icon
261
Motorola Solutions
MSI
$77.4B
$410K 0.03%
+3,150
New +$390K
L icon
262
Loews
L
$23.6B
$406K 0.03%
+8,084
New +$405K
TYL icon
263
Tyler Technologies
TYL
$12.8B
$402K 0.03%
1,641
-1,832
-53% -$436K
HD icon
264
Home Depot
HD
$355B
$401K 0.03%
1,937
-23,063
-92% -$4.64M
ATKR icon
265
Atkore
ATKR
$3.16B
$400K 0.03%
+15,078
New +$377K
RNG icon
266
RingCentral
RNG
$5.28B
$397K 0.03%
+4,267
New +$368K
ANSS
267
DELISTED
Ansys
ANSS
$394K 0.03%
2,111
-1,627
-44% -$291K
OPLN
268
Openlane
OPLN
$4.54B
$392K 0.03%
17,334
-17,355
-50% -$401K
FAF icon
269
First American
FAF
$7.58B
$390K 0.03%
+7,555
New +$413K
CDNS icon
270
Cadence Design Systems
CDNS
$93.4B
$388K 0.03%
+8,566
New +$390K
BFH icon
271
Bread Financial
BFH
$4.38B
$385K 0.03%
+2,042
New +$385K
BURL icon
272
Burlington
BURL
$23.2B
$383K 0.03%
2,352
-847
-26% -$135K
TFC icon
273
Truist Financial
TFC
$64B
$383K 0.03%
7,891
-12,197
-61% -$626K
AIMC
274
DELISTED
Altra Industrial Motion Corp
AIMC
$383K 0.03%
+9,271
New +$388K
ALSN icon
275
Allison Transmission
ALSN
$9.82B
$382K 0.03%
7,348
-5,911
-45% -$277K
9 10
11
12 13

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.