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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
(+1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
| 2 |
Expedia Group
EXPE
|
+$23M |
| 3 |
Hilton Worldwide
HLT
|
+$20.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24M |
| 2 |
Goldman Sachs
GS
|
+$22.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 4 |
Crown Holdings
CCK
|
+$18.8M |
| 5 |
JPMorgan Chase
JPM
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.83% |
| 2 | Technology | 5% |
| 3 | Materials | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$30.7B
| – | – |
-2,671
| Closed | -$731K |
|
377
BJ's Restaurants
BJRI
$1.48B
| – | – |
-35,000
| Closed | -$1.57M |
|
378
Builders FirstSource
BLDR
$8.04B
| – | – |
-16,580
| Closed | -$329K |
|
379
Blackbaud
BLKB
$2.08B
| – | – |
-7,180
| Closed | -$731K |
|
380
Banco Macro
BMA
$5.35B
| – | – |
-4,176
| Closed | -$451K |
|
381
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,572
| Closed | -$289K |
|
382
CALL
Boyd Gaming
BYD
$6.06B
| – | – |
-100,000
| Closed | -$3.19M |
|
|
383
Boyd Gaming
BYD
$6.06B
| – | – |
-310,000
| Closed | -$9.88M |
|
384
Credit Acceptance
CACC
$6.08B
| – | – |
-1,436
| Closed | -$474K |
|
385
CALL
Caterpillar
CAT
$387B
| – | – |
-100,000
| Closed | -$14.7M |
|
386
CBRE Group
CBRE
$42.9B
| – | – |
-19,401
| Closed | -$916K |
|
387
Chemours
CC
$2.37B
| – | – |
-115,000
| Closed | -$5.6M |
|
|
388
Crown Holdings
CCK
$13.1B
| – | – |
-370,000
| Closed | -$18.8M |
|
389
Cadence Design Systems
CDNS
$93.4B
| – | – |
-17,988
| Closed | -$661K |
|
390
Comcast
CMCSA
$90B
| – | – |
-30,658
| Closed | -$1.05M |
|
391
Cimpress
CMPR
$2.31B
| – | – |
-2,946
| Closed | -$456K |
|
392
Centene
CNC
$32.5B
| – | – |
-9,130
| Closed | -$488K |
|
393
Constellium
CSTM
$3.99B
| – | – |
-350,000
| Closed | -$3.8M |
|
394
Dominion Energy
D
$59.3B
| – | – |
-21,456
| Closed | -$1.45M |
|
395
DuPont de Nemours
DD
$19.2B
| – | – |
-25,667
| Closed | -$4.14M |
|
396
Deckers Outdoor
DECK
$13.3B
| – | – |
-34,326
| Closed | -$515K |
|
397
D.R. Horton
DHI
$42.3B
| – | – |
-90,000
| Closed | -$3.95M |
|
398
Walt Disney
DIS
$181B
| – | – |
-12,410
| Closed | -$1.25M |
|
399
Darden Restaurants
DRI
$24.4B
| – | – |
-50,000
| Closed | -$4.58M |
|
400
Duke Energy
DUK
$97.3B
| – | – |
-6,505
| Closed | -$504K |
|
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Caxton Associates (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.
- Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
- Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
- Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
- Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
- Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
- Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
- Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.