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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
(-27%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.6M |
| 4 |
Transocean
RIG
|
+$32.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
Marriott International
MAR
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
KT
KT
$8.71B
| – | – |
-29,293
| Closed | -$389K |
|
|
LADR
477
Ladder Capital
LADR
$1.21B
| – | – |
-10,163
| Closed | -$159K |
|
478
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-6,498
| Closed | -$444K |
|
479
Lennar Class A
LEN
$20.6B
| – | – |
-82,640
| Closed | -$4.2M |
|
480
Lockheed Martin
LMT
$139B
| – | – |
-4,307
| Closed | -$1.27M |
|
481
CALL
Cheniere Energy
LNG
$54.3B
| – | – |
-90,000
| Closed | -$5.87M |
|
|
LOMA
482
Loma Negra
LOMA
$1.19B
| – | – |
-202,300
| Closed | -$2.08M |
|
483
Lowe's Companies
LOW
$123B
| – | – |
-100,000
| Closed | -$9.56M |
|
484
Landstar System
LSTR
$6.13B
| – | – |
-3,286
| Closed | -$359K |
|
485
Southwest Airlines
LUV
$22.2B
| – | – |
-10,000
| Closed | -$509K |
|
486
LXP Industrial Trust
LXP
$3.57B
| – | – |
-4,107
| Closed | -$179K |
|
487
Macerich
MAC
$6.86B
| – | – |
-7,311
| Closed | -$415K |
|
488
Masco
MAS
$14.8B
| – | – |
-190,000
| Closed | -$7.11M |
|
489
McDonald's
MCD
$194B
| – | – |
-6,482
| Closed | -$1.02M |
|
490
Moody's
MCO
$83.1B
| – | – |
-6,181
| Closed | -$1.05M |
|
491
Mondelez International
MDLZ
$78.6B
| – | – |
-210,000
| Closed | -$8.96M |
|
492
Medifast
MED
$137M
| – | – |
-2,104
| Closed | -$337K |
|
493
MetLife
MET
$61.9B
| – | – |
-16,697
| Closed | -$728K |
|
494
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,238
| Closed | -$405K |
|
495
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-164,157
| Closed | -$4.6M |
|
496
The Mosaic Company
MOS
$7.28B
| – | – |
-190,000
| Closed | -$5.33M |
|
497
MSCI
MSCI
$41.1B
| – | – |
-2,850
| Closed | -$471K |
|
498
Vail Resorts
MTN
$5.23B
| – | – |
-1,109
| Closed | -$304K |
|
499
Netflix
NFLX
$315B
| – | – |
-99,000
| Closed | -$3.88M |
|
500
PUT
Nike
NKE
$62.5B
| – | – |
-75,000
| Closed | -$5.98M |
|
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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.