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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$5.89M 0.3%
24,152
+19,159
+384% +$4.53M
LNG icon
77
CALL
Cheniere Energy
LNG
$55.7B
$5.87M 0.3%
90,000
-310,000
-78% -$19.1M
PYPL icon
78
PayPal
PYPL
$51.1B
$5.83M 0.29%
70,000
-40,000
-36% -$3.19M
PWR icon
79
Quanta Services
PWR
$100B
$5.68M 0.29%
170,000
-210,000
-55% -$7.35M
DVN icon
80
Devon Energy
DVN
$49.7B
$5.39M 0.27%
+122,587
New +$4.75M
MOS icon
81
The Mosaic Company
MOS
$7.46B
$5.33M 0.27%
+190,000
New +$5.16M
BLMN icon
82
Bloomin' Brands
BLMN
$931M
$5.33M 0.27%
+265,000
New +$6.02M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.5B
$5.18M 0.26%
+89,379
New +$5.39M
CENX icon
84
Century Aluminum
CENX
$4.55B
$5.04M 0.25%
+320,000
New +$5.42M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.03M 0.25%
+101,233
New +$4M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.02M 0.25%
+18,500
New +$5M
XOM icon
87
ExxonMobil
XOM
$642B
$4.96M 0.25%
60,000
+39,011
+186% +$3.11M
EA icon
88
Electronic Arts
EA
$4.94M 0.25%
35,000
-184,587
-84% -$24M
FHB icon
89
First Hawaiian
FHB
$3.35B
$4.93M 0.25%
+170,000
New +$4.9M
DG icon
90
Dollar General
DG
$28.1B
$4.93M 0.25%
50,000
+1,052
+2% +$101K
HD icon
91
Home Depot
HD
$349B
$4.88M 0.25%
25,000
-38,489
-61% -$7.19M
KNX icon
92
CALL
Knight Transportation
KNX
$11.3B
$4.78M 0.24%
+125,000
New +$5.15M
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.14B
$4.6M 0.23%
164,157
+39,157
+31% +$1.2M
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.38M 0.22%
47,228
+38,500
+441% +$3.57M
PEP icon
95
PepsiCo
PEP
$189B
$4.36M 0.22%
40,000
+35,282
+748% +$3.64M
AXTA icon
96
Axalta
AXTA
$8.03B
$4.24M 0.21%
140,000
+30,000
+27% +$941K
GDS icon
97
GDS Holdings
GDS
$6.38B
$4.22M 0.21%
+105,300
New +$3.61M
LEN icon
98
Lennar Class A
LEN
$20.4B
$4.2M 0.21%
+82,640
New +$4.33M
DE icon
99
PUT
Deere & Co
DE
$166B
$4.19M 0.21%
+30,000
New +$4.42M
STZ icon
100
Constellation Brands
STZ
$22.6B
$4.17M 0.21%
19,039
+12,656
+198% +$2.86M
2 3
4
5 6

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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.