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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
KRO icon
276
KRONOS Worldwide
KRO
$989M
$381K 0.03%
+23,471
New +$479K
SO icon
277
Southern Company
SO
$107B
$380K 0.03%
+8,724
New +$402K
MAN icon
278
ManpowerGroup
MAN
$2.63B
$377K 0.03%
4,389
-3,867
-47% -$344K
DHR icon
279
Danaher
DHR
$144B
$376K 0.03%
3,901
-8,923
-70% -$813K
IVZ icon
280
Invesco
IVZ
$13.9B
$376K 0.03%
+16,438
New +$411K
NDAQ icon
281
Nasdaq
NDAQ
$52.9B
$376K 0.03%
+13,146
New +$405K
FLG
282
Flagstar Bank National Association
FLG
$5.82B
$376K 0.03%
12,090
-7,452
-38% -$244K
RS icon
283
Reliance Steel & Aluminium
RS
$21.6B
$375K 0.03%
+4,399
New +$389K
YPF icon
284
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$375K 0.03%
24,249
-5,397
-18% -$84K
AFG icon
285
American Financial Group
AFG
$12.1B
$371K 0.03%
3,339
-6,354
-66% -$707K
EME icon
286
Emcor
EME
$36B
$370K 0.03%
4,924
+1,469
+43% +$113K
MCFT icon
287
MasterCraft Boat Holdings
MCFT
$590M
$368K 0.03%
+10,267
New +$300K
STKL
288
DELISTED
SunOpta
STKL
$368K 0.03%
50,000
-50,000
-50% -$399K
GDDY icon
289
GoDaddy
GDDY
$11.5B
$365K 0.03%
+4,378
New +$342K
ICLR icon
290
Icon
ICLR
$12.7B
$364K 0.03%
2,370
+68
+3% +$9.75K
OSK icon
291
Oshkosh
OSK
$9.59B
$363K 0.03%
5,102
-36,386
-88% -$2.62M
LPLA icon
292
LPL Financial
LPLA
$28.6B
$361K 0.02%
5,603
-1,670
-23% -$111K
HQY icon
293
HealthEquity
HQY
$8.75B
$357K 0.02%
3,784
-813
-18% -$70K
INGN icon
294
Inogen
INGN
$164M
$356K 0.02%
+1,457
New +$337K
HMSY
295
DELISTED
HMS Holdings Corp.
HMSY
$353K 0.02%
+10,756
New +$311K
HOLX
296
DELISTED
Hologic
HOLX
$352K 0.02%
8,594
+2,668
+45% +$108K
CDW icon
297
CDW
CDW
$17B
$349K 0.02%
3,925
-1,415
-26% -$122K
ECHO
298
DELISTED
Echo Global Logistics, Inc.
ECHO
$348K 0.02%
+11,244
New +$366K
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$347K 0.02%
+20,295
New +$371K
CHRW icon
300
C.H. Robinson
CHRW
$17.5B
$345K 0.02%
+3,524
New +$331K
10 11
12
13 14

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LSAG
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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.