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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
RTN
301
DELISTED
Raytheon Company
RTN
$343K 0.02%
1,660
-3,377
-67% -$672K
FAST icon
302
Fastenal
FAST
$59.5B
$342K 0.02%
+23,608
New +$336K
RMD icon
303
ResMed
RMD
$30.7B
$338K 0.02%
+2,934
New +$321K
RSG icon
304
Republic Services
RSG
$65.7B
$338K 0.02%
+4,646
New +$336K
ALV icon
305
Autoliv
ALV
$9B
$334K 0.02%
+3,851
New +$367K
URI icon
306
United Rentals
URI
$72.4B
$332K 0.02%
+2,027
New +$315K
BOH icon
307
Bank of Hawaii
BOH
$3.13B
$330K 0.02%
+4,182
New +$347K
DRI icon
308
Darden Restaurants
DRI
$24.4B
$330K 0.02%
+2,967
New +$334K
INFY icon
309
Infosys
INFY
$50.7B
$330K 0.02%
+32,490
New +$330K
F icon
310
Ford
F
$55.7B
$327K 0.02%
+35,384
New +$354K
USNA icon
311
Usana Health Sciences
USNA
$286M
$325K 0.02%
2,699
-1,851
-41% -$230K
MASI
312
DELISTED
Masimo
MASI
$321K 0.02%
+2,576
New +$286K
MBUU icon
313
Malibu Boats
MBUU
$567M
$319K 0.02%
5,827
+560
+11% +$24.9K
WY icon
314
Weyerhaeuser
WY
$18.4B
$314K 0.02%
9,735
-21,760
-69% -$755K
COF icon
315
Capital One
COF
$134B
$313K 0.02%
+3,293
New +$320K
CBPX
316
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$312K 0.02%
+8,299
New +$295K
HAE icon
317
Haemonetics
HAE
$4B
$311K 0.02%
+2,710
New +$281K
CRL icon
318
Charles River Laboratories
CRL
$12.8B
$309K 0.02%
+2,293
New +$283K
BFYT
319
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$305K 0.02%
+4,944
New +$225K
HII icon
320
Huntington Ingalls Industries
HII
$12.8B
$304K 0.02%
+1,186
New +$284K
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$299K 0.02%
1,078
-74
-6% -$19.1K
YUM icon
322
Yum! Brands
YUM
$41.1B
$298K 0.02%
3,276
-84,867
-96% -$7.08M
COUP
323
DELISTED
Coupa Software Incorporated
COUP
$291K 0.02%
+3,681
New +$256K
USB icon
324
US Bancorp
USB
$99.6B
$289K 0.02%
+5,464
New +$289K
WM icon
325
Waste Management
WM
$91B
$289K 0.02%
3,199
-14,600
-82% -$1.29M
11 12
13
14 15

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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 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.