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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
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
BAK icon
126
Braskem
BAK
$913M
$2.08M 0.11%
+80,000
New +$2.06M
LOMA
127
Loma Negra
LOMA
$1.21B
$2.08M 0.1%
202,300
-396,655
-66% -$6.53M
OXY icon
128
Occidental Petroleum
OXY
$56.1B
$1.94M 0.1%
+23,158
New +$1.85M
CRI icon
129
Carter's
CRI
$1.48B
$1.91M 0.1%
17,600
+12,400
+238% +$1.33M
TRMB icon
130
Trimble
TRMB
$13.7B
$1.9M 0.1%
+57,700
New +$2M
DCH
131
CALL
Dauch Corp
DCH
$1.61B
$1.56M 0.08%
100,000
– –
WDAY icon
132
Workday
WDAY
$44.2B
$1.51M 0.08%
12,500
-12,500
-50% -$1.6M
MA icon
133
Mastercard
MA
$494B
$1.47M 0.07%
7,470
+1,833
+33% +$345K
WM icon
134
Waste Management
WM
$92B
$1.45M 0.07%
+17,799
New +$1.47M
GG
135
DELISTED
Goldcorp Inc
GG
$1.37M 0.07%
+100,000
New +$1.39M
TRN icon
136
Trinity Industries
TRN
$2.38B
$1.37M 0.07%
+55,560
New +$1.34M
V icon
137
Visa
V
$680B
$1.31M 0.07%
9,871
-3,894
-28% -$501K
JNJ icon
138
Johnson & Johnson
JNJ
$617B
$1.3M 0.07%
10,704
+177
+2% +$22.1K
DOV icon
139
Dover
DOV
$28.6B
$1.29M 0.07%
17,667
+3,311
+23% +$253K
SPGI icon
140
S&P Global
SPGI
$121B
$1.28M 0.06%
6,259
-2,601
-29% -$514K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.27M 0.06%
4,307
-78
-2% -$25.2K
PGR icon
142
Progressive
PGR
$125B
$1.27M 0.06%
21,493
+13,905
+183% +$851K
SYK icon
143
Stryker
SYK
$129B
$1.25M 0.06%
+7,382
New +$1.24M
CB icon
144
Chubb
CB
$136B
$1.24M 0.06%
9,739
-287
-3% -$38.1K
AER icon
145
AerCap
AER
$24.1B
$1.23M 0.06%
+22,767
New +$1.23M
ABMD
146
DELISTED
Abiomed Inc
ABMD
$1.21M 0.06%
2,968
-11
-0.4% -$3.98K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.06%
11,575
– –
VRSK icon
148
Verisk Analytics
VRSK
$25.1B
$1.21M 0.06%
+11,235
New +$1.2M
PRSP
149
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.2M 0.06%
+58,450
New +$1.31M
MTCH icon
150
Match Group
MTCH
$8.51B
$1.17M 0.06%
30,144
+21,675
+256% +$910K
4 5
6
7 8

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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.