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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
TNET icon
276
TriNet
TNET
$3.14B
$419K 0.02%
9,054
+863
+11% +$38.1K
ELV icon
277
Elevance Health
ELV
$85.5B
$418K 0.02%
+1,901
New +$447K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$418K 0.02%
+1,196
New +$401K
NAVI icon
279
Navient
NAVI
$853M
$413K 0.02%
+31,450
New +$428K
MTCH icon
280
Match Group
MTCH
$8.55B
$376K 0.02%
8,469
-86,531
-91% -$3.35M
MC icon
281
Moelis & Co
MC
$4.94B
$364K 0.02%
7,158
-3,171
-31% -$162K
KRO icon
282
KRONOS Worldwide
KRO
$989M
$361K 0.02%
15,991
+661
+4% +$16.4K
POR icon
283
Portland General Electric
POR
$5.77B
$359K 0.02%
+8,864
New +$364K
PRGS icon
284
Progress Software
PRGS
$1.76B
$354K 0.02%
+9,200
New +$422K
LXP icon
285
LXP Industrial Trust
LXP
$3.57B
$346K 0.02%
+8,781
New +$374K
JACK icon
286
Jack in the Box
JACK
$335M
$336K 0.02%
3,939
-141,951
-97% -$12.7M
BLDR icon
287
Builders FirstSource
BLDR
$8.04B
$329K 0.02%
+16,580
New +$351K
ENV
288
DELISTED
ENVESTNET, INC.
ENV
$326K 0.02%
+5,687
New +$313K
GDOT icon
289
Green Dot
GDOT
$745M
$302K 0.02%
4,712
-4,863
-51% -$307K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.1B
$299K 0.02%
+5,494
New +$260K
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
$289K 0.01%
+4,572
New +$294K
NUS icon
292
Nu Skin
NUS
$267M
$286K 0.01%
3,886
-2,126
-35% -$151K
MIC
293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$285K 0.01%
7,711
-122,289
-94% -$6.59M
MMI icon
294
Marcus & Millichap
MMI
$1.19B
$280K 0.01%
+7,770
New +$254K
BUD icon
295
AB InBev
BUD
$165B
$275K 0.01%
2,500
-88,700
-97% -$9.84M
LGIH icon
296
LGI Homes
LGIH
$1.4B
$271K 0.01%
3,841
-2,116
-36% -$143K
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
$271K 0.01%
5,000
-65,000
-93% -$3.75M
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
$270K 0.01%
+5,970
New +$275K
ENTA icon
299
Enanta Pharmaceuticals
ENTA
$400M
$268K 0.01%
+3,311
New +$255K
PVH icon
300
PVH
PVH
$4.04B
$266K 0.01%
1,757
-3,243
-65% -$473K
10 11
12
13 14

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MWM
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CCM
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ECG
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LSAG
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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.