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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
+2.07%
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
$1.45B
AUM Growth
-$530M
Cap. Flow
-$537M
Cap. Flow %
-37.03%
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.4M
2
BABA icon
Alibaba
BABA
+$60.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Financials 6.82%
3 Energy 6.3%
4 Communication Services 4.73%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
CALL
American Airlines Group
AAL
$10.6B
$3.1M 0.21%
75,000
-125,000
-63% -$4.88M
X
102
DELISTED
US Steel
X
$3.07M 0.21%
100,761
-79,239
-44% -$2.56M
CAT icon
103
Caterpillar
CAT
$387B
$3.05M 0.21%
20,000
-28,420
-59% -$4.02M
TKR icon
104
Timken Company
TKR
$9.03B
$2.99M 0.21%
+60,000
New +$2.83M
BLMN icon
105
CALL
Bloomin' Brands
BLMN
$938M
$2.97M 0.2%
+150,000
New +$2.93M
NCLH icon
106
CALL
Norwegian Cruise Line
NCLH
$8.84B
$2.87M 0.2%
+50,000
New +$2.59M
CCL icon
107
Carnival Corporation Ltd
CCL
$39.7B
$2.87M 0.2%
45,000
+36,104
+406% +$2.19M
DIS icon
108
Walt Disney
DIS
$181B
$2.87M 0.2%
+24,545
New +$2.73M
PYPL icon
109
PayPal
PYPL
$50.5B
$2.78M 0.19%
31,688
-38,312
-55% -$3.37M
GLNG icon
110
CALL
Golar LNG
GLNG
$5.13B
$2.78M 0.19%
100,000
-300,000
-75% -$7.95M
VXX
111
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.67M 0.18%
+100,000
New +$3.01M
LNW
112
CALL
DELISTED
Light & Wonder
LNW
$2.54M 0.18%
+100,000
New +$3.63M
ARCE
113
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.51M 0.17%
+110,000
New +$2.57M
NE
114
DELISTED
Noble Corporation
NE
$2.48M 0.17%
+353,000
New +$2.14M
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.36M 0.16%
+90,000
New +$2.65M
OLED icon
116
Universal Display
OLED
$4.19B
$2.36M 0.16%
+20,000
New +$2.2M
GS icon
117
Goldman Sachs
GS
$303B
$2.36M 0.16%
10,509
+5,373
+105% +$1.25M
DCH
118
Dauch Corp
DCH
$1.51B
$2.35M 0.16%
+135,000
New +$2.32M
DO
119
DELISTED
Diamond Offshore Drilling
DO
$2.28M 0.16%
+114,000
New +$2.09M
DNLI icon
120
Denali Therapeutics
DNLI
$3.97B
$2.26M 0.16%
+104,047
New +$1.72M
BIIB icon
121
Biogen
BIIB
$30.7B
$2.07M 0.14%
+5,867
New +$2.02M
CZR
122
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.05M 0.14%
+200,000
New +$2.1M
DK icon
123
Delek US
DK
$3.58B
$1.77M 0.12%
41,726
-28,824
-41% -$1.42M
NTES icon
124
NetEase
NTES
$84.7B
$1.75M 0.12%
+38,315
New +$1.76M
TSLA icon
125
PUT
Tesla
TSLA
$1.3T
$1.72M 0.12%
+97,500
New +$2.03M
3 4
5
6 7

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Caxton Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Caxton Associates (New York) held 580 positions worth $1.45B, down 27% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caxton Associates (New York) withdrew a net $537M in Q3 2018, closing 192 positions and reducing 100 holdings. Its most notable exit was Hilton Worldwide, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $33.1M.

  • Caxton Associates (New York)'s largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 1,200,000 shares worth $33.1M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $80.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Caxton Associates (New York) fully exited Hilton Worldwide in Q3 2018, selling an estimated $23.7M.
  • Caxton Associates (New York)'s ten largest holdings make up 38% of its $1.45B portfolio in Q3 2018.
  • Caxton Associates (New York) opened 218 new positions and closed 192 in Q3 2018.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.