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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
Cap. Flow
-$537M
Cap. Flow %
-37.03%
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.4M
2
BABA icon
Alibaba
BABA
+$60.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$11.8M 0.81%
70,000
-680,000
-91% -$115M
JPM icon
27
JPMorgan Chase
JPM
$947B
$11.5M 0.8%
102,295
+68,450
+202% +$7.77M
EA
28
DELISTED
Electronic Arts
EA
$10.5M 0.73%
87,500
+52,500
+150% +$6.77M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.9B
$10.2M 0.7%
168,622
+79,243
+89% +$4.61M
PRU icon
30
Prudential Financial
PRU
$41.8B
$10.1M 0.7%
100,000
+96,930
+3,157% +$9.55M
EWZ icon
31
CALL
iShares MSCI Brazil ETF
EWZ
$8.97B
$10.1M 0.7%
+300,000
New +$10.1M
BA icon
32
Boeing
BA
$183B
$9.71M 0.67%
26,123
+23,091
+762% +$8.11M
TECK icon
33
Teck Resources
TECK
$32.6B
$9.64M 0.66%
+400,000
New +$9.62M
OSG
34
DELISTED
Overseas Shipholding Group Inc.
OSG
$9.37M 0.65%
2,974,860
+472,087
+19% +$1.65M
BAC icon
35
Bank of America
BAC
$440B
$9.14M 0.63%
+310,290
New +$9.45M
EEM icon
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$8.58M 0.59%
200,000
-1,550,000
-89% -$66.9M
DK icon
37
CALL
Delek US
DK
$3.63B
$8.49M 0.59%
200,000
-150,000
-43% -$7.4M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.42M 0.58%
2,100,000
+400,000
+24% +$1.61M
MGM icon
39
MGM Resorts International
MGM
$11.1B
$8.37M 0.58%
+300,000
New +$8.7M
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$8.35M 0.58%
600,000
-300,000
-33% -$4.53M
B
41
Barrick Mining
B
$73.6B
$8.31M 0.57%
750,000
+50,000
+7% +$557K
KHC icon
42
CALL
Kraft Heinz
KHC
$29.9B
$8.27M 0.57%
150,000
-550,000
-79% -$32.9M
BABA icon
43
CALL
Alibaba
BABA
$306B
$8.24M 0.57%
+50,000
New +$8.85M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.52T
$8.22M 0.57%
50,000
+35,000
+233% +$6.34M
ESV
45
DELISTED
Ensco Rowan plc
ESV
$7.76M 0.54%
+230,000
New +$6.58M
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.58M 0.52%
+111,000
New +$7.01M
STZ icon
47
Constellation Brands
STZ
$23.1B
$7.55M 0.52%
35,000
+15,961
+84% +$3.39M
DXC icon
48
DXC Technology
DXC
$1.74B
$7.54M 0.52%
80,600
-71,600
-47% -$6.34M
TTWO icon
49
Take-Two Interactive
TTWO
$45.3B
$7.42M 0.51%
53,766
-1,234
-2% -$157K
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
$7.17M 0.49%
700,000
+475,000
+211% +$5M
1
2
3 4 5

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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.