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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
DO
51
DELISTED
Diamond Offshore Drilling
DO
$1.08M 0.17%
114,000
– –
CCL icon
52
Carnival Corporation Ltd
CCL
$39.7B
$1.06M 0.17%
21,535
-23,465
-52% -$1.34M
BBY icon
53
Best Buy
BBY
$17.3B
$1.05M 0.17%
+19,813
New +$1.29M
DHC
54
Diversified Healthcare Trust
DHC
$2.14B
$1.05M 0.17%
+89,428
New +$1.33M
TIF
55
DELISTED
Tiffany & Co.
TIF
$1.03M 0.16%
+12,745
New +$1.3M
PM icon
56
Philip Morris
PM
$295B
$997K 0.16%
+14,937
New +$1.25M
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$989K 0.16%
+141,333
New +$1.11M
STZ icon
58
Constellation Brands
STZ
$23.2B
$981K 0.16%
6,098
-28,902
-83% -$5.74M
CDP icon
59
COPT Defense Properties
CDP
$4.21B
$951K 0.15%
+45,212
New +$1.15M
CAG icon
60
Conagra Brands
CAG
$7.23B
$948K 0.15%
44,387
+16,627
+60% +$537K
GEO icon
61
The GEO Group
GEO
$4.1B
$942K 0.15%
+47,802
New +$1.08M
NE
62
DELISTED
Noble Corporation
NE
$925K 0.15%
353,000
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$921K 0.15%
+21,000
New +$1.18M
TPR icon
64
Tapestry
TPR
$32.8B
$916K 0.15%
+27,152
New +$1.09M
EMN icon
65
Eastman Chemical
EMN
$8.42B
$903K 0.14%
+12,356
New +$985K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$880K 0.14%
17,446
+8,355
+92% +$500K
GS icon
67
Goldman Sachs
GS
$303B
$868K 0.14%
5,195
-5,314
-51% -$1.07M
RTN
68
DELISTED
Raytheon Company
RTN
$848K 0.13%
5,531
+3,871
+233% +$693K
AVA icon
69
Avista
AVA
$3.24B
$846K 0.13%
+19,913
New +$987K
PNR icon
70
Pentair
PNR
$11B
$834K 0.13%
22,086
+7,072
+47% +$286K
FDX icon
71
FedEx
FDX
$75.4B
$829K 0.13%
+5,140
New +$1.09M
CHE icon
72
Chemed
CHE
$7.22B
$827K 0.13%
2,919
– –
RF icon
73
Regions Financial
RF
$26.8B
$825K 0.13%
61,692
+49,341
+399% +$793K
ENR icon
74
Energizer
ENR
$1.55B
$820K 0.13%
+18,158
New +$965K
RYN icon
75
Rayonier
RYN
$6.55B
$816K 0.13%
+32,477
New +$900K
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.