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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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.92%
2 Industrials 7.37%
3 Financials 6.61%
4 Materials 4.05%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$14.6M 0.74%
234,202
-276,377
-54% -$19.8M
QSR icon
27
CALL
Restaurant Brands International
QSR
$25.8B
$14.2M 0.73%
+250,000
New +$14.8M
LUV icon
28
Southwest Airlines
LUV
$23B
$13.5M 0.69%
235,000
-60,925
-21% -$3.66M
PWR icon
29
Quanta Services
PWR
$101B
$13.1M 0.67%
380,000
-546,529
-59% -$19.8M
LOMA
30
Loma Negra
LOMA
$1.22B
$12.8M 0.65%
598,955
-23,045
-4% -$523K
SU icon
31
Suncor Energy
SU
$70.3B
$12.5M 0.64%
+362,000
New +$12.6M
RTX icon
32
RTX Corp
RTX
$301B
$11.3M 0.58%
143,010
-31,780
-18% -$2.62M
HD icon
33
Home Depot
HD
$355B
$11.3M 0.58%
+63,489
New +$11.9M
GWW icon
34
PUT
W.W. Grainger
GWW
$60.2B
$11.3M 0.58%
40,000
+15,000
+60% +$3.93M
RS icon
35
Reliance Steel & Aluminium
RS
$21.6B
$11.1M 0.57%
+130,000
New +$11.6M
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$11.1M 0.57%
+72,565
New +$11.8M
CCL icon
37
Carnival Corporation Ltd
CCL
$39.7B
$10.5M 0.54%
160,000
+75,000
+88% +$5.1M
USO icon
38
CALL
United States Oil Fund
USO
$1.84B
$10.5M 0.53%
+100,000
New +$10.1M
CAT icon
39
Caterpillar
CAT
$387B
$10.3M 0.53%
+70,000
New +$11.1M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.1M 0.51%
+89,200
New +$10.1M
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10M 0.51%
+71,250
New +$10.2M
BYD icon
42
Boyd Gaming
BYD
$6.06B
$9.88M 0.5%
+310,000
New +$11.1M
DXC icon
43
DXC Technology
DXC
$1.73B
$9.63M 0.49%
110,745
+69,476
+168% +$6.08M
PH icon
44
Parker-Hannifin
PH
$135B
$9.41M 0.48%
+55,000
New +$10.4M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$9.1M 0.46%
56,950
+34,262
+151% +$6.15M
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.9M 0.45%
450,000
+417,032
+1,265% +$8.24M
DCH
47
Dauch Corp
DCH
$1.51B
$8.37M 0.43%
+550,000
New +$9.04M
PYPL icon
48
PayPal
PYPL
$50.5B
$8.35M 0.43%
+110,000
New +$8.72M
DAL icon
49
CALL
Delta Air Lines
DAL
$60.1B
$8.22M 0.42%
+150,000
New +$8.27M
LRCX icon
50
Lam Research
LRCX
$390B
$8.18M 0.42%
402,500
+357,850
+801% +$7.09M
1
2
3 4 5

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Caxton Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
  • Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
  • Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
  • Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
  • Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.