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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
-18.66%
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
$632M
AUM Growth
-$819M
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Energy 6.53%
3 Financials 6.31%
4 Utilities 5.53%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
– –
-2,111
Closed -$394K
EFOR
277
Everforth Inc
EFOR
$1.32B
– –
-7,220
Closed -$570K
ATI icon
278
ATI
ATI
$31B
– –
-150,000
Closed -$4.43M
ATKR icon
279
Atkore
ATKR
$3.16B
– –
-15,078
Closed -$400K
DCH
280
Dauch Corp
DCH
$1.51B
– –
-135,000
Closed -$2.35M
AXP icon
281
American Express
AXP
$230B
– –
-50,000
Closed -$5.33M
BABA icon
282
CALL
Alibaba
BABA
$308B
– –
-50,000
Closed -$8.24M
BAH icon
283
Booz Allen Hamilton
BAH
$9.15B
– –
-9,723
Closed -$483K
BAK icon
284
Braskem
BAK
$913M
– –
-135,000
Closed -$3.9M
BAX icon
285
Baxter International
BAX
$14.2B
– –
-6,676
Closed -$515K
BDX icon
286
Becton Dickinson
BDX
$48.2B
– –
-2,652
Closed -$675K
BFH icon
287
Bread Financial
BFH
$4.38B
– –
-2,042
Closed -$385K
BIDU icon
288
Baidu
BIDU
$37.2B
– –
-16,135
Closed -$3.69M
BIIB icon
289
Biogen
BIIB
$30.7B
– –
-5,867
Closed -$2.07M
BLK icon
290
Blackrock
BLK
$176B
– –
-7,500
Closed -$3.54M
BLMN icon
291
CALL
Bloomin' Brands
BLMN
$938M
– –
-150,000
Closed -$2.97M
BLMN icon
292
Bloomin' Brands
BLMN
$938M
– –
-309,400
Closed -$6.12M
BOH icon
293
Bank of Hawaii
BOH
$3.13B
– –
-4,182
Closed -$330K
BR icon
294
Broadridge
BR
$19B
– –
-3,842
Closed -$507K
BRKR icon
295
Bruker
BRKR
$8.14B
– –
-13,733
Closed -$459K
BSX icon
296
Boston Scientific
BSX
$71.5B
– –
-6,499
Closed -$250K
BURL icon
297
Burlington
BURL
$23.2B
– –
-2,352
Closed -$383K
CACI icon
298
CACI
CACI
$14.2B
– –
-1,446
Closed -$266K
CAG icon
299
CALL
Conagra Brands
CAG
$7.23B
– –
-100,000
Closed -$3.4M
CB icon
300
Chubb
CB
$135B
– –
-3,993
Closed -$534K
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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KL
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WP
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RDIA
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Caxton Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.

  • Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
  • Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
  • Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
  • Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.