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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 | |
|---|---|---|---|---|---|---|
376
Inogen
INGN
$164M
| – | – |
-1,457
| Closed | -$356K |
|
377
Intuit
INTU
$89B
| – | – |
-2,578
| Closed | -$586K |
|
378
Innoviva
INVA
$1.48B
| – | – |
-17,557
| Closed | -$268K |
|
379
IQVIA
IQV
$39.3B
| – | – |
-1,910
| Closed | -$248K |
|
380
Invesco
IVZ
$13.9B
| – | – |
-16,438
| Closed | -$376K |
|
381
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-70,000
| Closed | -$11.8M |
|
382
Jefferies Financial Group
JEF
$13.1B
| – | – |
-40,871
| Closed | -$803K |
|
383
Kforce
KFRC
$1.06B
| – | – |
-6,710
| Closed | -$252K |
|
384
CALL
Kraft Heinz
KHC
$30B
| – | – |
-150,000
| Closed | -$8.27M |
|
385
Loews
L
$23.6B
| – | – |
-8,084
| Closed | -$406K |
|
386
Leidos
LDOS
$17.3B
| – | – |
-8,708
| Closed | -$602K |
|
387
Lear
LEA
$8.18B
| – | – |
-6,010
| Closed | -$871K |
|
388
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| – | – |
-100,000
| Closed | -$4.31M |
|
389
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-4,963
| Closed | -$850K |
|
390
L3Harris
LHX
$53.4B
| – | – |
-2,549
| Closed | -$431K |
|
391
Eli Lilly
LLY
$1.06T
| – | – |
-2,333
| Closed | -$250K |
|
392
Lincoln National
LNC
$8.81B
| – | – |
-75,472
| Closed | -$5.11M |
|
|
LNW
393
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-100,000
| Closed | -$2.54M |
|
394
LPL Financial
LPLA
$28.6B
| – | – |
-5,603
| Closed | -$361K |
|
395
Lamb Weston
LW
$7.19B
| – | – |
-3,074
| Closed | -$205K |
|
396
LyondellBasell Industries
LYB
$19.2B
| – | – |
-9,350
| Closed | -$958K |
|
397
Mastercard
MA
$493B
| – | – |
-23,736
| Closed | -$5.28M |
|
398
ManpowerGroup
MAN
$2.63B
| – | – |
-4,389
| Closed | -$377K |
|
399
Manhattan Associates
MANH
$11.4B
| – | – |
-4,731
| Closed | -$258K |
|
400
Marriott International
MAR
$92.3B
| – | – |
-5,636
| Closed | -$744K |
|
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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.