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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
+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 | |
|---|---|---|---|---|---|---|
401
AppFolio
APPF
$7.04B
| – | – |
-4,270
| Closed | -$261K |
|
402
Aptiv
APTV
$10.3B
| – | – |
-4,818
| Closed | -$441K |
|
403
Aramark
ARMK
$14.7B
| – | – |
-37,207
| Closed | -$997K |
|
404
Autohome
ATHM
$2.62B
| – | – |
-3,362
| Closed | -$340K |
|
|
DCH
405
CALL
Dauch Corp
DCH
$1.51B
| – | – |
-100,000
| Closed | -$1.56M |
|
406
Axalta
AXTA
$8.17B
| – | – |
-140,000
| Closed | -$4.24M |
|
407
Bath & Body Works
BBWI
$4.1B
| – | – |
-24,740
| Closed | -$738K |
|
408
Franklin Resources
BEN
$17.2B
| – | – |
-8,329
| Closed | -$267K |
|
409
Bright Horizons
BFAM
$3.86B
| – | – |
-2,431
| Closed | -$249K |
|
410
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-6,129
| Closed | -$300K |
|
|
BNY
411
Bank of New York Mellon
BNY
$107B
| – | – |
-75,000
| Closed | -$4.04M |
|
412
Booking.com
BKNG
$161B
| – | – |
-13,850
| Closed | -$1.12M |
|
413
Santander
BSBR
$43.5B
| – | – |
-76,256
| Closed | -$548K |
|
414
AB InBev
BUD
$165B
| – | – |
-2,500
| Closed | -$252K |
|
415
BWX Technologies
BWXT
$15.6B
| – | – |
-8,746
| Closed | -$545K |
|
416
Avis
CAR
$5.02B
| – | – |
-7,276
| Closed | -$236K |
|
417
PUT
Cboe Global Markets
CBOE
$29.9B
| – | – |
-150,000
| Closed | -$15.6M |
|
418
Century Aluminum
CENX
$5.07B
| – | – |
-320,000
| Closed | -$5.04M |
|
419
Churchill Downs
CHDN
$6.12B
| – | – |
-17,520
| Closed | -$866K |
|
|
CIM
420
Chimera Investment
CIM
$1B
| – | – |
-3,993
| Closed | -$219K |
|
421
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,202
| Closed | -$337K |
|
422
CME Group
CME
$94.8B
| – | – |
-40,881
| Closed | -$6.7M |
|
423
Copart
CPRT
$27.5B
| – | – |
-24,952
| Closed | -$353K |
|
424
Carter's
CRI
$1.47B
| – | – |
-17,600
| Closed | -$1.91M |
|
425
Cisco
CSCO
$479B
| – | – |
-82,827
| Closed | -$3.56M |
|
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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.