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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 | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$30.7B
| – | – |
-4,955
| Closed | -$1.03M |
|
327
Brink's
BCO
$4.62B
| – | – |
-3,800
| Closed | -$299K |
|
328
BGC Group
BGC
$4.89B
| – | – |
-59,703
| Closed | -$580K |
|
329
Booking.com
BKNG
$161B
| – | – |
-10,825
| Closed | -$752K |
|
330
Bloomin' Brands
BLMN
$938M
| – | – |
-150,000
| Closed | -$3.2M |
|
331
Broadridge
BR
$19B
| – | – |
-14,040
| Closed | -$1.27M |
|
332
Boston Scientific
BSX
$71.5B
| – | – |
-44,975
| Closed | -$1.11M |
|
333
CALL
AB InBev
BUD
$165B
| – | – |
-90,000
| Closed | -$10M |
|
334
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-29,772
| Closed | -$1.19M |
|
335
CALL
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-25,000
| Closed | -$1.66M |
|
336
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-8,502
| Closed | -$251K |
|
337
Citizens Financial Group
CFG
$30.6B
| – | – |
-350,000
| Closed | -$14.7M |
|
338
Cognex
CGNX
$11.3B
| – | – |
-8,000
| Closed | -$489K |
|
339
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-10,585
| Closed | -$1.1M |
|
340
PUT
C.H. Robinson
CHRW
$17.5B
| – | – |
-50,000
| Closed | -$4.46M |
|
341
PUT
Charter Communications
CHTR
$18.2B
| – | – |
-92,500
| Closed | -$31.1M |
|
342
Colgate-Palmolive
CL
$74.4B
| – | – |
-7,500
| Closed | -$566K |
|
|
CMA
343
DELISTED
Comerica
CMA
| – | – |
-125,000
| Closed | -$10.9M |
|
344
Cummins
CMI
$88.7B
| – | – |
-7,735
| Closed | -$1.37M |
|
345
Cooper Companies
COO
$14.5B
| – | – |
-17,780
| Closed | -$968K |
|
346
CRH
CRH
$66.8B
| – | – |
-550,000
| Closed | -$19.9M |
|
347
Salesforce
CRM
$158B
| – | – |
-12,745
| Closed | -$1.3M |
|
348
Cognizant
CTSH
$26B
| – | – |
-18,093
| Closed | -$1.28M |
|
349
Camping World
CWH
$653M
| – | – |
-5,000
| Closed | -$224K |
|
350
CoreCivic
CXW
$3.19B
| – | – |
-20,418
| Closed | -$459K |
|
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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.