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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
(-56%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-111.76%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Alibaba
BABA
|
+$38.2M |
| 3 |
American International
AIG
|
+$9.41M |
| 4 |
Entergy
ETR
|
+$8.04M |
| 5 |
Ameren
AEE
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.1M |
| 3 |
Expedia Group
EXPE
|
+$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.5B
| – | – |
-5,149
| Closed | -$230K |
|
302
Cadence Design Systems
CDNS
$93.4B
| – | – |
-8,566
| Closed | -$388K |
|
303
CareDx
CDNA
$2.42B
| – | – |
-6,965
| Closed | -$201K |
|
304
CDW
CDW
$17B
| – | – |
-3,925
| Closed | -$349K |
|
305
Celanese
CE
$4.82B
| – | – |
-8,667
| Closed | -$988K |
|
306
Choice Hotels
CHH
$4.8B
| – | – |
-5,712
| Closed | -$476K |
|
307
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,524
| Closed | -$345K |
|
308
Charter Communications
CHTR
$18.2B
| – | – |
-3,100
| Closed | -$1.01M |
|
309
Cigna
CI
$74.6B
| – | – |
-2,898
| Closed | -$604K |
|
310
Comcast
CMCSA
$90B
| – | – |
-11,600
| Closed | -$411K |
|
311
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-375,000
| Closed | -$3.41M |
|
312
CNA Financial
CNA
$14.1B
| – | – |
-6,171
| Closed | -$282K |
|
313
Capital One
COF
$134B
| – | – |
-3,293
| Closed | -$313K |
|
314
Costco
COST
$420B
| – | – |
-1,217
| Closed | -$286K |
|
315
Capri Holdings
CPRI
$1.74B
| – | – |
-3,730
| Closed | -$256K |
|
316
Charles River Laboratories
CRL
$12.8B
| – | – |
-2,293
| Closed | -$309K |
|
317
Salesforce
CRM
$158B
| – | – |
-5,937
| Closed | -$944K |
|
318
Carlisle Companies
CSL
$15.4B
| – | – |
-4,265
| Closed | -$519K |
|
319
Carriage Services
CSV
$569M
| – | – |
-12,788
| Closed | -$276K |
|
320
Chevron
CVX
$366B
| – | – |
-2,314
| Closed | -$283K |
|
321
CALL
Delta Air Lines
DAL
$60.1B
| – | – |
-100,000
| Closed | -$5.78M |
|
|
322
Delta Air Lines
DAL
$60.1B
| – | – |
-105,000
| Closed | -$6.07M |
|
323
Dana Inc
DAN
$3.06B
| – | – |
-12,129
| Closed | -$226K |
|
324
DuPont de Nemours
DD
$19.2B
| – | – |
-1,340
| Closed | -$218K |
|
325
D.R. Horton
DHI
$42.3B
| – | – |
-140,000
| Closed | -$5.91M |
|
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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.