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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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.92%
2 Industrials 7.37%
3 Financials 6.61%
4 Materials 4.05%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$5.23M 0.27%
30,000
-139,841
-82% -$26.5M
GOOGL icon
77
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$5.19M 0.26%
+100,000
New +$5.54M
MAR icon
78
Marriott International
MAR
$92.3B
$5.1M 0.26%
+37,500
New +$5.26M
VOYA icon
79
Voya Financial
VOYA
$9.19B
$5.05M 0.26%
+100,000
New +$5.16M
EBAY icon
80
PUT
eBay
EBAY
$49.8B
$5.03M 0.26%
+125,000
New +$5.17M
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.24%
+30,000
New +$5.39M
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.66M 0.24%
+79,000
New +$4.26M
ALK icon
83
CALL
Alaska Air
ALK
$5.58B
$4.65M 0.24%
+75,000
New +$4.98M
DG icon
84
Dollar General
DG
$27.9B
$4.58M 0.23%
48,948
-3,452
-7% -$332K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$4.57M 0.23%
40,000
-100,000
-71% -$12.6M
MSFT icon
86
CALL
Microsoft
MSFT
$3.71T
$4.56M 0.23%
+50,000
New +$4.57M
GD icon
87
General Dynamics
GD
$106B
$4.42M 0.23%
20,000
-90,000
-82% -$19.6M
MGM icon
88
MGM Resorts International
MGM
$11.2B
$4.38M 0.22%
125,000
-55,000
-31% -$1.93M
DRI icon
89
Darden Restaurants
DRI
$24.4B
$4.26M 0.22%
50,000
+43,700
+694% +$4.14M
USCR
90
DELISTED
U S Concrete, Inc.
USCR
$4.23M 0.22%
70,000
-110,000
-61% -$8.16M
DD icon
91
DuPont de Nemours
DD
$19.2B
$4.14M 0.21%
25,667
-104,644
-80% -$18.9M
HLT icon
92
Hilton Worldwide
HLT
$71.5B
$4.07M 0.21%
51,699
+39,322
+318% +$3.23M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$4.05M 0.21%
60,000
-67,899
-53% -$4.79M
STAY
94
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.95M 0.2%
+200,000
New +$3.95M
DHI icon
95
D.R. Horton
DHI
$42.3B
$3.95M 0.2%
90,000
-7,689
-8% -$359K
CSTM icon
96
Constellium
CSTM
$3.99B
$3.8M 0.19%
350,000
+75,000
+27% +$915K
DLTR icon
97
Dollar Tree
DLTR
$25.2B
$3.8M 0.19%
40,000
+35,000
+700% +$3.67M
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$3.78M 0.19%
+100,000
New +$4.19M
TAP icon
99
CALL
Molson Coors Class B
TAP
$8.09B
$3.77M 0.19%
50,000
– –
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.14B
$3.62M 0.18%
125,000
+110,000
+733% +$3.08M
2 3
4
5 6

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Caxton Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
  • Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
  • Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
  • Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
  • Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.