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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
LVS icon
101
PUT
Las Vegas Sands
LVS
$29.6B
$3.6M 0.18%
+50,000
New +$3.67M
AAP icon
102
CALL
Advance Auto Parts
AAP
$3.49B
$3.56M 0.18%
+30,000
New +$3.43M
WING icon
103
Wingstop
WING
$3.18B
$3.54M 0.18%
+75,000
New +$3.44M
X
104
DELISTED
US Steel
X
$3.52M 0.18%
+100,000
New +$3.94M
NAV
105
DELISTED
Navistar International
NAV
$3.5M 0.18%
+100,000
New +$4.03M
PENN icon
106
PENN Entertainment
PENN
$2.71B
$3.41M 0.17%
129,806
+106,530
+458% +$3.08M
AXTA icon
107
Axalta
AXTA
$8.17B
$3.32M 0.17%
110,000
+10,000
+10% +$313K
AFL icon
108
Aflac
AFL
$62.6B
$3.28M 0.17%
+75,000
New +$3.32M
ETN icon
109
Eaton
ETN
$174B
$3.2M 0.16%
40,000
+28,917
+261% +$2.37M
BYD icon
110
CALL
Boyd Gaming
BYD
$6.06B
$3.19M 0.16%
+100,000
New +$3.58M
WDAY icon
111
Workday
WDAY
$44.4B
$3.18M 0.16%
+25,000
New +$3.06M
WFC icon
112
Wells Fargo
WFC
$264B
$3.15M 0.16%
60,013
-314,987
-84% -$18.7M
LOW icon
113
Lowe's Companies
LOW
$125B
$3.07M 0.16%
35,000
+19,664
+128% +$1.86M
OLN icon
114
Olin
OLN
$2.12B
$3.04M 0.16%
+100,000
New +$3.4M
BG icon
115
Bunge Global
BG
$20.8B
$2.96M 0.15%
40,000
-110,000
-73% -$8.31M
AMAT icon
116
Applied Materials
AMAT
$428B
$2.68M 0.14%
48,250
-18,790
-28% -$1.05M
BRSL
117
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$2.67M 0.14%
+100,000
New +$2.78M
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.13%
+85,000
New +$2.49M
EPD icon
119
CALL
Enterprise Products Partners
EPD
$81.7B
$2.45M 0.12%
+100,000
New +$2.66M
TIF
120
DELISTED
Tiffany & Co.
TIF
$2.44M 0.12%
25,000
-7,500
-23% -$774K
SQM icon
121
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.35M 0.12%
48,100
-50,000
-51% -$2.7M
DPZ icon
122
Domino's
DPZ
$11.6B
$2.34M 0.12%
+10,000
New +$2.18M
OSK icon
123
Oshkosh
OSK
$9.59B
$2.32M 0.12%
30,000
-15,000
-33% -$1.28M
HCC icon
124
Warrior Met Coal
HCC
$4.86B
$2.24M 0.11%
+80,000
New +$2.32M
LNW
125
DELISTED
Light & Wonder
LNW
$2.22M 0.11%
53,372
+45,250
+557% +$2.12M
3 4
5
6 7

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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.