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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
(-27%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.6M |
| 4 |
Transocean
RIG
|
+$32.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
Marriott International
MAR
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.76B
| $288K | 0.02% |
8,147
| – | – |
|
|
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
| $287K | 0.02% |
+6,095
| New | +$236K |
|
328
Costco
COST
$420B
| $286K | 0.02% |
+1,217
| New | +$274K |
|
329
Chevron
CVX
$366B
| $283K | 0.02% |
+2,314
| New | +$281K |
|
330
CNA Financial
CNA
$14.1B
| $282K | 0.02% |
6,171
-6,370
| -51% | -$294K |
|
331
Carriage Services
CSV
$569M
| $276K | 0.02% |
+12,788
| New | +$301K |
|
|
ADAM
332
Adamas Trust
ADAM
$883M
| $276K | 0.02% |
11,360
| – | – |
|
333
J.M. Smucker
SJM
$12.8B
| $276K | 0.02% |
+2,691
| New | +$294K |
|
334
AbbVie
ABBV
$435B
| $273K | 0.02% |
2,887
-5,970
| -67% | -$566K |
|
335
Globe Life
GL
$14.3B
| $269K | 0.02% |
+3,103
| New | +$268K |
|
336
W.W. Grainger
GWW
$60.2B
| $268K | 0.02% |
+751
| New | +$258K |
|
337
Innoviva
INVA
$1.48B
| $268K | 0.02% |
+17,557
| New | +$253K |
|
338
United Airlines
UAL
$42.1B
| $268K | 0.02% |
+3,013
| New | +$248K |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $267K | 0.02% |
+4,346
| New | +$256K |
|
340
CACI
CACI
$14.2B
| $266K | 0.02% |
+1,446
| New | +$267K |
|
341
BlackRock TCP Capital
TCPC
$345M
| $265K | 0.02% |
+18,632
| New | +$273K |
|
342
Goodyear
GT
$1.85B
| $263K | 0.02% |
+11,227
| New | +$264K |
|
343
Manhattan Associates
MANH
$11.4B
| $258K | 0.02% |
+4,731
| New | +$252K |
|
344
Capri Holdings
CPRI
$1.74B
| $256K | 0.02% |
3,730
-1,287
| -26% | -$90.1K |
|
|
EBIX
345
DELISTED
Ebix Inc
EBIX
| $255K | 0.02% |
3,225
| – | – |
|
346
Huntsman Corp
HUN
$1.77B
| $252K | 0.02% |
+9,246
| New | +$282K |
|
347
Kforce
KFRC
$1.06B
| $252K | 0.02% |
+6,710
| New | +$264K |
|
348
Boston Scientific
BSX
$71.5B
| $250K | 0.02% |
+6,499
| New | +$227K |
|
349
Eli Lilly
LLY
$1.06T
| $250K | 0.02% |
+2,333
| New | +$233K |
|
350
IQVIA
IQV
$39.3B
| $248K | 0.02% |
1,910
-8,582
| -82% | -$1.03M |
|
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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.