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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
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$3.25M 0.51%
50,000
+35,000
+233% +$2.26M
PYPL icon
27
PayPal
PYPL
$51.1B
$3.03M 0.48%
36,000
+4,312
+14% +$359K
WPM icon
28
Wheaton Precious Metals
WPM
$56.9B
$2.93M 0.46%
150,000
-150,000
-50% -$2.56M
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.8M 0.44%
27,591
-13,825
-33% -$1.48M
DNLI icon
30
Denali Therapeutics
DNLI
$3.92B
$2.77M 0.44%
134,047
+30,000
+29% +$544K
CSCO icon
31
Cisco
CSCO
$476B
$2.76M 0.44%
+63,604
New +$2.91M
MOS icon
32
The Mosaic Company
MOS
$7.46B
$2.63M 0.42%
+90,000
New +$2.96M
CAT icon
33
Caterpillar
CAT
$394B
$2.54M 0.4%
20,000
– –
COP icon
34
ConocoPhillips
COP
$140B
$2.49M 0.39%
+40,000
New +$2.72M
CC icon
35
Chemours
CC
$2.27B
$2.45M 0.39%
+86,759
New +$2.74M
ECL icon
36
Ecolab
ECL
$79.5B
$2.36M 0.37%
+16,000
New +$2.44M
STLD icon
37
Steel Dynamics
STLD
$37.5B
$2.29M 0.36%
+76,217
New +$2.88M
NVR icon
38
NVR
NVR
$16.8B
$2.19M 0.35%
+900
New +$2.13M
GLNG icon
39
CALL
Golar LNG
GLNG
$5.19B
$2.18M 0.34%
100,000
– –
TME icon
40
Tencent Music
TME
$15.7B
$2.12M 0.33%
+160,000
New +$2.04M
FAST icon
41
Fastenal
FAST
$58.3B
$2.09M 0.33%
160,000
+136,392
+578% +$1.84M
LII icon
42
Lennox International
LII
$15.1B
$1.64M 0.26%
+7,500
New +$1.58M
BG icon
43
Bunge Global
BG
$20.9B
$1.6M 0.25%
30,000
-20,000
-40% -$1.23M
RDC
44
DELISTED
Rowan Companies Plc
RDC
$1.49M 0.24%
177,000
– –
WY icon
45
Weyerhaeuser
WY
$18.3B
$1.44M 0.23%
66,047
+56,312
+578% +$1.5M
ASH icon
46
Ashland
ASH
$3.32B
$1.42M 0.22%
+20,000
New +$1.54M
ROP icon
47
Roper Technologies
ROP
$39.3B
$1.33M 0.21%
5,000
-14,338
-74% -$4.05M
RTX icon
48
RTX Corp
RTX
$301B
$1.19M 0.19%
17,782
-37,833
-68% -$2.97M
CLF icon
49
Cleveland-Cliffs
CLF
$6.98B
$1.15M 0.18%
+150,000
New +$1.5M
AAPL icon
50
Apple
AAPL
$4.56T
$1.1M 0.17%
27,784
+18,244
+191% +$884K
1
2
3 4 5

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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.