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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
PZZA icon
126
Papa John's
PZZA
$806M
$1.72M 0.12%
33,526
-102,361
-75% -$4.74M
VMW
127
DELISTED
VMware, Inc
VMW
$1.72M 0.12%
+11,016
New +$1.69M
SNAP icon
128
CALL
Snap
SNAP
$9.01B
$1.7M 0.12%
+200,000
New +$2.32M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.66M 0.11%
20,000
-72,000
-78% -$5.46M
EBAY icon
130
PUT
eBay
EBAY
$49.8B
$1.65M 0.11%
50,000
+25,000
+100% +$866K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.11%
14,838
+3,263
+28% +$361K
TOL icon
132
Toll Brothers
TOL
$14.5B
$1.42M 0.1%
+42,981
New +$1.56M
AER icon
133
AerCap
AER
$23.8B
$1.36M 0.09%
23,639
+872
+4% +$49.2K
FISV
134
Fiserv Inc
FISV
$27.9B
$1.32M 0.09%
+16,087
New +$1.26M
MTB icon
135
M&T Bank
MTB
$36.2B
$1.25M 0.09%
7,609
+6,187
+435% +$1.07M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.09%
+53,000
New +$1.11M
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.08%
9,551
-37,677
-80% -$4.29M
ALTR
138
DELISTED
Altair Engineering Inc
ALTR
$1.07M 0.07%
+24,700
New +$941K
GRA
139
DELISTED
W.R. Grace & Co.
GRA
$1.07M 0.07%
+15,000
New +$1.08M
TSLA icon
140
Tesla
TSLA
$1.3T
$1.06M 0.07%
+60,000
New +$1.25M
VRSK icon
141
Verisk Analytics
VRSK
$25B
$1.04M 0.07%
8,658
-2,577
-23% -$300K
CPAY icon
142
Corpay
CPAY
$25.7B
$1.04M 0.07%
4,584
+2,573
+128% +$562K
CHTR icon
143
Charter Communications
CHTR
$18.2B
$1.01M 0.07%
+3,100
New +$946K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$1.01M 0.07%
5,271
-384
-7% -$68.2K
HXL icon
145
Hexcel
HXL
$7.82B
$991K 0.07%
+14,778
New +$1M
CE icon
146
Celanese
CE
$4.82B
$988K 0.07%
8,667
-55,761
-87% -$6.39M
MDU icon
147
MDU Resources
MDU
$4.32B
$981K 0.07%
+100,454
New +$1.07M
SMPL icon
148
Simply Good Foods
SMPL
$982M
$973K 0.07%
+50,000
New +$870K
PSX icon
149
Phillips 66
PSX
$81.4B
$966K 0.07%
8,570
+4,183
+95% +$484K
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$958K 0.07%
9,350
+5,612
+150% +$614K
4 5
6
7 8

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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.