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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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.3B
| – | – |
-9,973
| Closed | -$982K |
|
352
DHT Holdings
DHT
$3.02B
| – | – |
-350,000
| Closed | -$1.26M |
|
353
Digital Realty Trust
DLR
$71.7B
| – | – |
-7,420
| Closed | -$845K |
|
|
EA
354
CALL
DELISTED
Electronic Arts
EA
| – | – |
-100,000
| Closed | -$10.5M |
|
355
Brinker International
EAT
$9.66B
| – | – |
-15,026
| Closed | -$584K |
|
|
EDN
356
Edenor
EDN
$1.06B
| – | – |
-36,600
| Closed | -$1.82M |
|
357
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-35,000
| Closed | -$1.72M |
|
358
Emerson Electric
EMR
$88.3B
| – | – |
-292,900
| Closed | -$20.4M |
|
359
Energizer
ENR
$1.55B
| – | – |
-12,682
| Closed | -$608K |
|
360
Factset
FDS
$10.2B
| – | – |
-1,165
| Closed | -$225K |
|
|
FISV
361
Fiserv Inc
FISV
$27.9B
| – | – |
-18,822
| Closed | -$1.23M |
|
362
National Beverage
FIZZ
$3.01B
| – | – |
-10,212
| Closed | -$498K |
|
363
FMC
FMC
$1.33B
| – | – |
-10,461
| Closed | -$859K |
|
364
Genpact
G
$5.76B
| – | – |
-28,456
| Closed | -$903K |
|
365
Galicia Financial Group
GGAL
$7.42B
| – | – |
-25,000
| Closed | -$1.65M |
|
366
Graco
GGG
$13.5B
| – | – |
-18,699
| Closed | -$846K |
|
|
367
SPDR Gold Trust
GLD
$142B
| – | – |
-245,637
| Closed | -$30.4M |
|
368
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-40,000
| Closed | -$1.68M |
|
369
Host Hotels & Resorts
HST
$16B
| – | – |
-175,000
| Closed | -$3.47M |
|
370
Huntsman Corp
HUN
$1.77B
| – | – |
-224,311
| Closed | -$7.47M |
|
371
Howmet Aerospace
HWM
$112B
| – | – |
-130,400
| Closed | -$2.73M |
|
372
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-250,000
| Closed | -$21.8M |
|
|
PPLI
373
CALL
People Inc
PPLI
$3.1B
| – | – |
-223,816
| Closed | -$4.89M |
|
374
IBM
IBM
$224B
| – | – |
-8,637
| Closed | -$1.27M |
|
375
Icon
ICLR
$12.7B
| – | – |
-7,313
| Closed | -$820K |
|
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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.