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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
EAF icon
101
GrafTech
EAF
$212M
$572K 0.09%
+5,000
New +$764K
PNC icon
102
PNC Financial Services
PNC
$101B
$565K 0.09%
4,835
-1,758
-27% -$224K
KHC icon
103
Kraft Heinz
KHC
$30B
$562K 0.09%
13,049
-56,951
-81% -$2.95M
WAT icon
104
Waters Corp
WAT
$39.9B
$561K 0.09%
+2,972
New +$565K
NDAQ icon
105
Nasdaq
NDAQ
$52.9B
$560K 0.09%
20,595
+7,449
+57% +$212K
MDU icon
106
MDU Resources
MDU
$4.32B
$551K 0.09%
60,735
-39,719
-40% -$388K
MTB icon
107
M&T Bank
MTB
$36.2B
$550K 0.09%
3,844
-3,765
-49% -$602K
TFC icon
108
Truist Financial
TFC
$64B
$550K 0.09%
12,686
+4,795
+61% +$230K
HST icon
109
Host Hotels & Resorts
HST
$16B
$544K 0.09%
+32,638
New +$611K
VC icon
110
Visteon
VC
$2.78B
$543K 0.09%
+9,000
New +$679K
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$538K 0.09%
45,135
+13,905
+45% +$193K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$537K 0.09%
+22,834
New +$601K
CSX icon
113
CSX Corp
CSX
$93.1B
$528K 0.08%
25,473
+261
+1% +$6K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$519K 0.08%
3,249
-2,022
-38% -$343K
EA
115
DELISTED
Electronic Arts
EA
$517K 0.08%
6,551
-80,949
-93% -$7.43M
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$515K 0.08%
33,197
-124,805
-79% -$2.2M
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$513K 0.08%
9,848
+5,968
+154% +$324K
ALB icon
118
Albemarle
ALB
$15.5B
$508K 0.08%
+6,596
New +$622K
JPM icon
119
JPMorgan Chase
JPM
$950B
$508K 0.08%
5,202
-97,093
-95% -$10.3M
EHC icon
120
Encompass Health
EHC
$12.4B
$505K 0.08%
10,290
+6,699
+187% +$381K
LH icon
121
Labcorp
LH
$25.9B
$503K 0.08%
+4,633
New +$621K
CMA
122
DELISTED
Comerica
CMA
$493K 0.08%
7,171
+659
+10% +$52.4K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$483K 0.08%
+10,078
New +$532K
XOG
124
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$472K 0.07%
+110,000
New +$819K
OKTA icon
125
Okta
OKTA
$25.8B
$468K 0.07%
+7,338
New +$435K
3 4
5
6 7

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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.