We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$17.4B
| – | – |
-3,709
| Closed | -$153K |
|
502
NVIDIA
NVDA
$5.42T
| – | – |
-63,800
| Closed | -$378K |
|
503
Orion
OEC
$409M
| – | – |
-120,000
| Closed | -$3.7M |
|
504
Oracle
ORCL
$423B
| – | – |
-13,538
| Closed | -$596K |
|
505
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-16,065
| Closed | -$293K |
|
506
Outfront Media
OUT
$5.5B
| – | – |
-12,806
| Closed | -$245K |
|
507
Palo Alto Networks
PANW
$297B
| – | – |
-90,000
| Closed | -$3.08M |
|
508
PACCAR
PCAR
$70.1B
| – | – |
-16,118
| Closed | -$666K |
|
509
CALL
PepsiCo
PEP
$190B
| – | – |
-90,000
| Closed | -$9.8M |
|
|
510
PepsiCo
PEP
$190B
| – | – |
-40,000
| Closed | -$4.36M |
|
511
Pfizer
PFE
$153B
| – | – |
-10,654
| Closed | -$367K |
|
512
CALL
Procter & Gamble
PG
$339B
| – | – |
-100,000
| Closed | -$7.81M |
|
513
Pultegroup
PHM
$25.3B
| – | – |
-11,901
| Closed | -$342K |
|
514
Children's Place
PLCE
$59.8M
| – | – |
-2,000
| Closed | -$242K |
|
515
Insulet
PODD
$9.79B
| – | – |
-3,964
| Closed | -$340K |
|
516
PVH
PVH
$4.04B
| – | – |
-5,687
| Closed | -$851K |
|
517
Quanta Services
PWR
$101B
| – | – |
-170,000
| Closed | -$5.68M |
|
518
QuidelOrtho
QDEL
$838M
| – | – |
-5,435
| Closed | -$361K |
|
519
RH
RH
$3.71B
| – | – |
-3,140
| Closed | -$439K |
|
520
Rithm Capital
RITM
$5.69B
| – | – |
-22,053
| Closed | -$386K |
|
|
SAFE
521
Safehold
SAFE
$1.15B
| – | – |
-6,626
| Closed | -$348K |
|
522
Starbucks
SBUX
$120B
| – | – |
-21,372
| Closed | -$1.04M |
|
523
Service Corp International
SCI
$11.6B
| – | – |
-28,757
| Closed | -$1.03M |
|
524
SL Green Realty
SLG
$3.99B
| – | – |
-3,383
| Closed | -$329K |
|
525
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-3,362
| Closed | -$280K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.