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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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$18.9B
| $247K | 0.02% |
+6,759
| New | +$254K |
|
352
Thermo Fisher Scientific
TMO
$220B
| $245K | 0.02% |
1,003
-4,387
| -81% | -$1.01M |
|
|
AMED
353
DELISTED
Amedisys
AMED
| $241K | 0.02% |
+1,929
| New | +$213K |
|
354
Enanta Pharmaceuticals
ENTA
$400M
| $241K | 0.02% |
2,815
-496
| -15% | -$49.7K |
|
355
WIX.com
WIX
$2.52B
| $240K | 0.02% |
+2,002
| New | +$214K |
|
356
CALL
Box
BOX
$4.6B
| $239K | 0.02% |
10,000
| – | – |
|
357
Skywest
SKYW
$4.34B
| $237K | 0.02% |
+4,023
| New | +$238K |
|
358
Northern Oil and Gas
NOG
$2.35B
| $235K | 0.02% |
+5,867
| New | +$198K |
|
359
Commerce Bancshares
CBSH
$8.5B
| $230K | 0.02% |
+5,149
| New | +$240K |
|
360
Las Vegas Sands
LVS
$29.6B
| $230K | 0.02% |
+3,880
| New | +$260K |
|
|
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | 0.02% |
+58
| New | +$214K |
|
362
Regions Financial
RF
$26.8B
| $227K | 0.02% |
+12,351
| New | +$232K |
|
|
APTI
363
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $227K | 0.02% |
+6,140
| New | +$229K |
|
364
Dana Inc
DAN
$3.06B
| $226K | 0.02% |
12,129
-12,702
| -51% | -$256K |
|
365
Korea Electric Power
KEP
$16B
| $224K | 0.02% |
+16,985
| New | +$232K |
|
366
Encompass Health
EHC
$12.4B
| $223K | 0.02% |
+3,591
| New | +$218K |
|
367
Willis Towers Watson
WTW
$32B
| $222K | 0.02% |
+1,575
| New | +$238K |
|
368
TriNet
TNET
$3.14B
| $221K | 0.02% |
3,932
| – | – |
|
369
DuPont de Nemours
DD
$19.2B
| $218K | 0.02% |
+1,340
| New | +$231K |
|
370
Globant
GLOB
$1.61B
| $217K | 0.02% |
+3,672
| New | +$215K |
|
371
Ross Stores
ROST
$81.9B
| $214K | 0.01% |
+2,164
| New | +$199K |
|
372
McGrath RentCorp
MGRC
$2.92B
| $210K | 0.01% |
+3,857
| New | +$225K |
|
|
LTM
373
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $208K | 0.01% |
+22,138
| New | +$219K |
|
374
Northern Trust
NTRS
$33.9B
| $207K | 0.01% |
+2,026
| New | +$217K |
|
375
Match Group
MTCH
$8.55B
| $206K | 0.01% |
3,553
-26,591
| -88% | -$1.25M |
|
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BFM
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LSAG
KL
WP
RDIA
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.