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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
CDMO
501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-27,960
Closed -$192K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
– –
-53,000
Closed -$1.23M
CHUY
503
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-90,000
Closed -$2.36M
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$6.97M
ARCE
505
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-110,000
Closed -$2.51M
VMW
506
DELISTED
VMware, Inc
VMW
– –
-11,016
Closed -$1.72M
AIMC
507
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,271
Closed -$383K
RSX
508
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$4.31M
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-111,000
Closed -$7.58M
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,100,000
Closed -$8.42M
EPAY
511
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,105
Closed -$662K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
– –
-20,295
Closed -$347K
ECHO
513
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,244
Closed -$348K
EBSB
514
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,839
Closed -$184K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
– –
-9,972
Closed -$562K
PRAH
516
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,892
Closed -$759K
GRUB
517
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,078
Closed -$299K
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,346
Closed -$267K
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34,177
Closed -$879K
GLUU
520
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,913
Closed -$148K
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,544
Closed -$580K
BFYT
522
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,944
Closed -$305K
LTM
523
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-22,138
Closed -$208K
CBPX
524
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,299
Closed -$312K
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,533
Closed -$812K
18 19 20
21
22

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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.