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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
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$26M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.9M |
| 5 |
Delta Air Lines
DAL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$35.4M |
| 2 |
Trane Technologies
TT
|
+$32.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFLY
301
DELISTED
Shutterfly, Inc.
SFLY
| $266K | 0.01% |
+3,276
| New | +$228K |
|
302
Alarm.com
ALRM
$2.85B
| $251K | 0.01% |
+6,662
| New | +$251K |
|
303
Celanese
CE
$4.82B
| $250K | 0.01% |
2,490
-7,406
| -75% | -$781K |
|
304
Packaging Corp of America
PKG
$22.8B
| $246K | 0.01% |
+2,179
| New | +$263K |
|
305
UnitedHealth
UNH
$370B
| $246K | 0.01% |
+1,149
| New | +$262K |
|
306
Teleflex
TFX
$5.98B
| $234K | 0.01% |
917
-2,872
| -76% | -$755K |
|
|
GOV
307
DELISTED
Government Properties Income Trust
GOV
| $226K | 0.01% |
+16,552
| New | +$261K |
|
308
Louisiana-Pacific
LPX
$5.49B
| $217K | 0.01% |
+7,552
| New | +$216K |
|
|
TSE
309
DELISTED
Trinseo
TSE
| $216K | 0.01% |
2,914
-4,606
| -61% | -$363K |
|
310
PetMed Express
PETS
$42.3M
| $212K | 0.01% |
5,066
| – | – |
|
311
Nomad Foods
NOMD
$1.68B
| $186K | 0.01% |
11,786
-29,757
| -72% | -$492K |
|
|
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $115K | 0.01% |
+446
| New | +$111K |
|
313
Sterling Infrastructure
STRL
$16.7B
| $113K | 0.01% |
+9,882
| New | +$131K |
|
314
Apple
AAPL
$4.57T
| – | – |
-167,304
| Closed | -$7.08M |
|
315
AGCO
AGCO
$7.2B
| – | – |
-10,666
| Closed | -$762K |
|
316
Assured Guaranty
AGO
$3.34B
| – | – |
-17,173
| Closed | -$582K |
|
|
317
Alaska Air
ALK
$5.58B
| – | – |
-532,911
| Closed | -$35.4M |
|
318
Allegion
ALLE
$14.4B
| – | – |
-12,173
| Closed | -$968K |
|
319
Ambarella
AMBA
$3.81B
| – | – |
-35,000
| Closed | -$2.06M |
|
320
Air Products & Chemicals
APD
$67.6B
| – | – |
-6,800
| Closed | -$1.12M |
|
321
Ashland
ASH
$3.5B
| – | – |
-10,673
| Closed | -$760K |
|
322
Broadcom
AVGO
$2.04T
| – | – |
-40,740
| Closed | -$1.05M |
|
323
Acuity Brands
AYI
$10.8B
| – | – |
-143,964
| Closed | -$25.3M |
|
324
Alibaba
BABA
$308B
| – | – |
-75,045
| Closed | -$12.9M |
|
325
Braskem
BAK
$913M
| – | – |
-230,000
| Closed | -$6.04M |
|
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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.