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
+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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$7.19B
| $205K | 0.01% |
+3,074
| New | +$211K |
|
377
CareDx
CDNA
$2.42B
| $201K | 0.01% |
+6,965
| New | +$130K |
|
378
Ziff Davis
ZD
$1.98B
| $200K | 0.01% |
+2,780
| New | +$204K |
|
|
PDM
379
Piedmont Realty Trust
PDM
$1.19B
| $195K | 0.01% |
+10,275
| New | +$203K |
|
380
Range Resources
RRC
$8.95B
| $195K | 0.01% |
+11,500
| New | +$185K |
|
|
CDMO
381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $192K | 0.01% |
+27,960
| New | +$166K |
|
|
EBSB
382
DELISTED
Meridian Bancorp, Inc.
EBSB
| $184K | 0.01% |
+10,839
| New | +$198K |
|
|
GLUU
383
DELISTED
Glu Mobile Inc.
GLUU
| $148K | 0.01% |
19,913
| – | – |
|
384
Evolution Petroleum
EPM
$131M
| $139K | 0.01% |
+12,582
| New | +$133K |
|
385
AudioCodes
AUDC
$253M
| $135K | 0.01% |
+13,387
| New | +$130K |
|
|
ANH
386
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $128K | 0.01% |
27,661
-18,254
| -40% | -$89.5K |
|
|
FTR
387
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.01% |
+18,608
| New | +$102K |
|
388
MidCap Financial Investment
MFIC
$804M
| $108K | 0.01% |
+6,629
| New | +$113K |
|
389
Alcoa
AA
$13.2B
| – | – |
-130,000
| Closed | -$6.09M |
|
390
Abbott
ABT
$187B
| – | – |
-18,108
| Closed | -$1.1M |
|
391
Archer Daniels Midland
ADM
$36.9B
| – | – |
-170,000
| Closed | -$7.79M |
|
392
Adient
ADNT
$1.5B
| – | – |
-4,284
| Closed | -$211K |
|
393
Autodesk
ADSK
$52.6B
| – | – |
-53,300
| Closed | -$6.99M |
|
394
Assured Guaranty
AGO
$3.34B
| – | – |
-11,837
| Closed | -$423K |
|
|
AIV
395
Aimco
AIV
$383M
| – | – |
-63,928
| Closed | -$360K |
|
396
Applied Materials
AMAT
$428B
| – | – |
-48,250
| Closed | -$2.23M |
|
397
Advanced Micro Devices
AMD
$789B
| – | – |
-248,600
| Closed | -$3.73M |
|
398
Aon
AON
$76B
| – | – |
-3,470
| Closed | -$476K |
|
399
Amphenol
APH
$209B
| – | – |
-17,028
| Closed | -$371K |
|
400
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-21,044
| Closed | -$376K |
|
Similar funds
BFM
MWM
CCM
ECG
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.