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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
-18.66%
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
$632M
AUM Growth
-$819M
(-56%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-111.76%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Alibaba
BABA
|
+$38.2M |
| 3 |
American International
AIG
|
+$9.41M |
| 4 |
Entergy
ETR
|
+$8.04M |
| 5 |
Ameren
AEE
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.1M |
| 3 |
Expedia Group
EXPE
|
+$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.59% |
| 2 | Energy | 6.53% |
| 3 | Financials | 6.31% |
| 4 | Utilities | 5.53% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genpact
G
$5.76B
| – | – |
-15,910
| Closed | -$487K |
|
352
GoDaddy
GDDY
$11.5B
| – | – |
-4,378
| Closed | -$365K |
|
353
Globe Life
GL
$14.3B
| – | – |
-3,103
| Closed | -$269K |
|
354
Globant
GLOB
$1.61B
| – | – |
-3,672
| Closed | -$217K |
|
355
General Motors
GM
$76.8B
| – | – |
-12,668
| Closed | -$427K |
|
356
Generac Holdings
GNRC
$12.5B
| – | – |
-13,746
| Closed | -$775K |
|
|
B
357
Barrick Mining
B
$73.2B
| – | – |
-750,000
| Closed | -$8.31M |
|
|
358
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-200,000
| Closed | -$11.9M |
|
|
359
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-315,000
| Closed | -$18.8M |
|
|
360
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-292,120
| Closed | -$17.6M |
|
361
PUT
Goldman Sachs
GS
$303B
| – | – |
-30,000
| Closed | -$6.73M |
|
362
Goodyear
GT
$1.85B
| – | – |
-11,227
| Closed | -$263K |
|
363
W.W. Grainger
GWW
$60.2B
| – | – |
-751
| Closed | -$268K |
|
364
Haemonetics
HAE
$4B
| – | – |
-2,710
| Closed | -$311K |
|
365
Home Depot
HD
$355B
| – | – |
-1,937
| Closed | -$401K |
|
|
HI
366
DELISTED
Hillenbrand
HI
| – | – |
-8,053
| Closed | -$421K |
|
367
Hartford Financial Services
HIG
$39.3B
| – | – |
-12,044
| Closed | -$602K |
|
368
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,186
| Closed | -$304K |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| – | – |
-8,594
| Closed | -$352K |
|
370
HealthEquity
HQY
$8.75B
| – | – |
-3,784
| Closed | -$357K |
|
371
Huntsman Corp
HUN
$1.77B
| – | – |
-9,246
| Closed | -$252K |
|
372
Hexcel
HXL
$7.82B
| – | – |
-14,778
| Closed | -$991K |
|
373
Icon
ICLR
$12.7B
| – | – |
-2,370
| Closed | -$364K |
|
374
ICU Medical
ICUI
$4.61B
| – | – |
-2,551
| Closed | -$721K |
|
375
Infosys
INFY
$50.7B
| – | – |
-32,490
| Closed | -$330K |
|
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Caxton Associates (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.
- Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
- Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
- Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
- Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
- Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
- Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
- Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.
Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.