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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
(+1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
| 2 |
Expedia Group
EXPE
|
+$23M |
| 3 |
Hilton Worldwide
HLT
|
+$20.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24M |
| 2 |
Goldman Sachs
GS
|
+$22.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 4 |
Crown Holdings
CCK
|
+$18.8M |
| 5 |
JPMorgan Chase
JPM
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.83% |
| 2 | Technology | 5% |
| 3 | Materials | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Box
BOX
$4.6B
| $250K | 0.01% |
+10,000
| New | +$248K |
|
327
Bright Horizons
BFAM
$3.86B
| $249K | 0.01% |
+2,431
| New | +$244K |
|
328
Steel Dynamics
STLD
$37.6B
| $247K | 0.01% |
+5,374
| New | +$254K |
|
329
Tyson Foods
TSN
$20.4B
| $246K | 0.01% |
+3,566
| New | +$248K |
|
|
EBIX
330
DELISTED
Ebix Inc
EBIX
| $246K | 0.01% |
+3,225
| New | +$247K |
|
331
Outfront Media
OUT
$5.5B
| $245K | 0.01% |
+12,806
| New | +$244K |
|
332
M&T Bank
MTB
$36.2B
| $242K | 0.01% |
+1,422
| New | +$255K |
|
333
Children's Place
PLCE
$59.8M
| $242K | 0.01% |
+2,000
| New | +$259K |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $242K | 0.01% |
+1,152
| New | +$239K |
|
|
HT
335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $238K | 0.01% |
+11,091
| New | +$221K |
|
|
VGR
336
DELISTED
Vector Group Ltd.
VGR
| $237K | 0.01% |
+19,346
| New | +$244K |
|
337
Avis
CAR
$5.02B
| $236K | 0.01% |
+7,276
| New | +$317K |
|
|
HOLX
338
DELISTED
Hologic
HOLX
| $236K | 0.01% |
5,926
-12,805
| -68% | -$493K |
|
339
Invesco Mortgage Capital
IVR
$805M
| $231K | 0.01% |
1,455
-1,944
| -57% | -$315K |
|
340
Fortune Brands Innovations
FBIN
$6.06B
| $229K | 0.01% |
4,996
-6,916
| -58% | -$335K |
|
|
ANH
341
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $228K | 0.01% |
+45,915
| New | +$225K |
|
|
STMP
342
DELISTED
Stamps.com, Inc.
STMP
| $227K | 0.01% |
+899
| New | +$217K |
|
343
Malibu Boats
MBUU
$567M
| $221K | 0.01% |
+5,267
| New | +$210K |
|
344
TriNet
TNET
$3.14B
| $220K | 0.01% |
3,932
-5,122
| -57% | -$269K |
|
|
CIM
345
Chimera Investment
CIM
$1B
| $219K | 0.01% |
+3,993
| New | +$215K |
|
346
H&R Block
HRB
$5.86B
| $215K | 0.01% |
+9,434
| New | +$250K |
|
347
WEX
WEX
$6.31B
| $214K | 0.01% |
+1,126
| New | +$196K |
|
348
Medpace
MEDP
$16.5B
| $212K | 0.01% |
+4,931
| New | +$199K |
|
349
Adient
ADNT
$1.5B
| $211K | 0.01% |
+4,284
| New | +$243K |
|
350
Ecopetrol
EC
$34.5B
| $210K | 0.01% |
+10,196
| New | +$216K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.
- Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
- Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
- Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
- Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
- Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
- Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
- Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.