We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Innoviva
INVA
$1.48B
| – | – |
-18,037
| Closed | -$256K |
|
|
IRS
377
IRSA Inversiones y Representaciones
IRS
$1.26B
| – | – |
-18,917
| Closed | -$539K |
|
378
KB Home
KBH
$3.59B
| – | – |
-23,930
| Closed | -$765K |
|
379
CALL
Coca-Cola
KO
$375B
| – | – |
-200,000
| Closed | -$9.18M |
|
380
Kohl's
KSS
$2.19B
| – | – |
-10,000
| Closed | -$542K |
|
381
Leidos
LDOS
$17.3B
| – | – |
-60,000
| Closed | -$3.87M |
|
382
Lear
LEA
$8.18B
| – | – |
-4,730
| Closed | -$836K |
|
383
Lincoln Electric
LECO
$15.4B
| – | – |
-8,946
| Closed | -$819K |
|
384
LivaNova
LIVN
$4.2B
| – | – |
-10,054
| Closed | -$804K |
|
385
Eli Lilly
LLY
$1.06T
| – | – |
-16,228
| Closed | -$1.37M |
|
386
Macy's
M
$6.68B
| – | – |
-25,000
| Closed | -$630K |
|
|
MASI
387
DELISTED
Masimo
MASI
| – | – |
-4,400
| Closed | -$373K |
|
388
McDonald's
MCD
$195B
| – | – |
-10,000
| Closed | -$1.72M |
|
389
Microchip Technology
MCHP
$46B
| – | – |
-21,946
| Closed | -$964K |
|
390
CALL
Mondelez International
MDLZ
$79.9B
| – | – |
-75,000
| Closed | -$3.21M |
|
391
MetLife
MET
$62.1B
| – | – |
-23,945
| Closed | -$1.21M |
|
392
Mohawk Industries
MHK
$9.22B
| – | – |
-40,000
| Closed | -$11M |
|
393
Marathon Petroleum
MPC
$83.7B
| – | – |
-17,572
| Closed | -$1.16M |
|
394
CALL
Madison Square Garden
MSGS
$9.39B
| – | – |
-14,020
| Closed | -$2.11M |
|
395
ArcelorMittal
MT
$55.3B
| – | – |
-25,000
| Closed | -$808K |
|
396
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,719
| Closed | -$1.06M |
|
397
Vail Resorts
MTN
$5.3B
| – | – |
-14,880
| Closed | -$3.16M |
|
398
PUT
Nike
NKE
$61.9B
| – | – |
-300,000
| Closed | -$18.8M |
|
399
NetEase
NTES
$84.7B
| – | – |
-28,000
| Closed | -$1.93M |
|
400
NVIDIA
NVDA
$5.42T
| – | – |
-844,000
| Closed | -$4.08M |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.