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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
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
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
JACK icon
426
Jack in the Box
JACK
$335M
– –
-3,939
Closed -$336K
KMB icon
427
CALL
Kimberly-Clark
KMB
$36.5B
– –
-50,000
Closed -$5.51M
KO icon
428
Coca-Cola
KO
$375B
– –
-39,139
Closed -$1.7M
KRO icon
429
KRONOS Worldwide
KRO
$989M
– –
-15,991
Closed -$361K
LGIH icon
430
LGI Homes
LGIH
$1.4B
– –
-3,841
Closed -$271K
LNC icon
431
Lincoln National
LNC
$8.81B
– –
-5,734
Closed -$419K
LNW
432
DELISTED
Light & Wonder
LNW
– –
-53,372
Closed -$2.22M
LPX icon
433
Louisiana-Pacific
LPX
$5.49B
– –
-7,552
Closed -$217K
LRCX icon
434
Lam Research
LRCX
$390B
– –
-402,500
Closed -$8.18M
LUV icon
435
CALL
Southwest Airlines
LUV
$23B
– –
-100,000
Closed -$5.73M
LVS icon
436
PUT
Las Vegas Sands
LVS
$29.6B
– –
-50,000
Closed -$3.6M
MC icon
437
Moelis & Co
MC
$4.94B
– –
-7,158
Closed -$364K
MDT icon
438
Medtronic
MDT
$112B
– –
-13,692
Closed -$1.1M
MFIC icon
439
MidCap Financial Investment
MFIC
$804M
– –
-29,503
Closed -$462K
MGM icon
440
MGM Resorts International
MGM
$11.2B
– –
-125,000
Closed -$4.04M
MLM icon
441
Martin Marietta Materials
MLM
$33B
– –
-10,000
Closed -$2.07M
MRSH
442
Marsh
MRSH
$91.5B
– –
-17,738
Closed -$1.47M
MMI icon
443
Marcus & Millichap
MMI
$1.19B
– –
-7,770
Closed -$280K
MRK icon
444
Merck
MRK
$318B
– –
-23,094
Closed -$1.2M
MSFT icon
445
CALL
Microsoft
MSFT
$3.71T
– –
-50,000
Closed -$4.56M
MU icon
446
Micron Technology
MU
$991B
– –
-125,939
Closed -$6.57M
NAVI icon
447
Navient
NAVI
$853M
– –
-31,450
Closed -$413K
NCLH icon
448
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
-100,000
Closed -$5.3M
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.84B
– –
-290,000
Closed -$15.4M
NEXA icon
450
Nexa Resources
NEXA
$1.87B
– –
-40,000
Closed -$700K
16 17
18
19 20

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LSAG
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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.