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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
(+1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
| 2 |
Expedia Group
EXPE
|
+$23M |
| 3 |
Hilton Worldwide
HLT
|
+$20.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24M |
| 2 |
Goldman Sachs
GS
|
+$22.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 4 |
Crown Holdings
CCK
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.1B
| $389K | 0.02% |
+6,112
| New | +$381K |
|
277
KT
KT
$8.81B
| $389K | 0.02% |
+29,293
| New | +$395K |
|
278
Hyatt Hotels
H
$16.7B
| $386K | 0.02% |
+5,000
| New | +$398K |
|
279
Rithm Capital
RITM
$5.69B
| $386K | 0.02% |
+22,053
| New | +$387K |
|
280
Enanta Pharmaceuticals
ENTA
$400M
| $384K | 0.02% |
3,311
| – | – |
|
281
Steris
STE
$23.1B
| $382K | 0.02% |
+3,635
| New | +$366K |
|
282
General Motors
GM
$76.8B
| $381K | 0.02% |
9,669
-12,690
| -57% | -$500K |
|
283
NVIDIA
NVDA
$5.42T
| $378K | 0.02% |
+63,800
| New | +$388K |
|
284
Apple Hospitality REIT
APLE
$3.82B
| $376K | 0.02% |
+21,044
| New | +$385K |
|
285
Amphenol
APH
$209B
| $371K | 0.02% |
+17,028
| New | +$371K |
|
286
Pfizer
PFE
$153B
| $367K | 0.02% |
+10,654
| New | +$364K |
|
287
Becton Dickinson
BDX
$48.2B
| $361K | 0.02% |
1,547
-3,718
| -71% | -$828K |
|
288
QuidelOrtho
QDEL
$838M
| $361K | 0.02% |
+5,435
| New | +$328K |
|
|
AIV
289
Aimco
AIV
$383M
| $360K | 0.02% |
+63,928
| New | +$347K |
|
290
Landstar System
LSTR
$6.21B
| $359K | 0.02% |
+3,286
| New | +$361K |
|
291
Copart
CPRT
$27.5B
| $353K | 0.02% |
+24,952
| New | +$338K |
|
|
SAFE
292
Safehold
SAFE
$1.15B
| $348K | 0.02% |
+6,626
| New | +$341K |
|
293
HealthEquity
HQY
$8.75B
| $345K | 0.02% |
+4,597
| New | +$330K |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $345K | 0.02% |
+5,002
| New | +$322K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $344K | 0.02% |
+3,245
| New | +$353K |
|
296
Pultegroup
PHM
$25.3B
| $342K | 0.02% |
11,901
-9,389
| -44% | -$282K |
|
297
Autohome
ATHM
$2.62B
| $340K | 0.02% |
3,362
-4,294
| -56% | -$440K |
|
298
Insulet
PODD
$9.79B
| $340K | 0.02% |
+3,964
| New | +$356K |
|
299
Starwood Property Trust
STWD
$6.09B
| $338K | 0.02% |
+15,554
| New | +$335K |
|
300
Colgate-Palmolive
CL
$74.4B
| $337K | 0.02% |
+5,202
| New | +$340K |
|
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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.