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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
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
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
MASI
401
DELISTED
Masimo
MASI
– –
-2,576
Closed -$321K
MBUU icon
402
Malibu Boats
MBUU
$567M
– –
-5,827
Closed -$319K
MCFT icon
403
MasterCraft Boat Holdings
MCFT
$590M
– –
-10,267
Closed -$368K
MDLZ icon
404
CALL
Mondelez International
MDLZ
$79.9B
– –
-100,000
Closed -$4.3M
MEDP icon
405
Medpace
MEDP
$16.5B
– –
-11,113
Closed -$666K
META icon
406
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$8.22M
MFIC icon
407
MidCap Financial Investment
MFIC
$804M
– –
-6,629
Closed -$108K
MGM icon
408
CALL
MGM Resorts International
MGM
$11.2B
– –
-1,100,000
Closed -$30.7M
MGRC icon
409
McGrath RentCorp
MGRC
$2.92B
– –
-3,857
Closed -$210K
MO icon
410
CALL
Altria Group
MO
$114B
– –
-100,000
Closed -$6.03M
MOH icon
411
Molina Healthcare
MOH
$10.3B
– –
-3,395
Closed -$505K
MS icon
412
PUT
Morgan Stanley
MS
$340B
– –
-450,000
Closed -$21M
MSI icon
413
Motorola Solutions
MSI
$77.4B
– –
-3,150
Closed -$410K
MTCH icon
414
Match Group
MTCH
$8.55B
– –
-3,553
Closed -$206K
MTZ icon
415
MasTec
MTZ
$21.9B
– –
-90,000
Closed -$4.02M
NCLH icon
416
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
-50,000
Closed -$2.87M
NICE icon
417
Nice
NICE
$5.97B
– –
-4,303
Closed -$493K
NOC icon
418
Northrop Grumman
NOC
$81.2B
– –
-1,347
Closed -$427K
NOG icon
419
Northern Oil and Gas
NOG
$2.35B
– –
-5,867
Closed -$235K
NOW icon
420
ServiceNow
NOW
$129B
– –
-14,830
Closed -$580K
NSP icon
421
Insperity
NSP
$2.01B
– –
-5,337
Closed -$629K
NTAP icon
422
NetApp
NTAP
$37.2B
– –
-7,961
Closed -$684K
NTES icon
423
NetEase
NTES
$84.7B
– –
-38,315
Closed -$1.75M
NUE icon
424
Nucor
NUE
$62.1B
– –
-94,253
Closed -$5.98M
ADAM
425
Adamas Trust
ADAM
$883M
– –
-11,360
Closed -$276K
15 16
17
18 19

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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.