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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
AMED
126
DELISTED
Amedisys
AMED
$454K 0.07%
3,874
+1,945
+101% +$229K
ETN icon
127
Eaton
ETN
$174B
$432K 0.07%
+6,294
New +$471K
WAB icon
128
Wabtec
WAB
$49.3B
$427K 0.07%
+6,072
New +$530K
NRG icon
129
NRG Energy
NRG
$24.8B
$425K 0.07%
+10,739
New +$411K
DOV icon
130
Dover
DOV
$28.4B
$423K 0.07%
+5,966
New +$487K
IBM icon
131
IBM
IBM
$224B
$423K 0.07%
+3,893
New +$467K
CME icon
132
CME Group
CME
$94.8B
$420K 0.07%
+2,233
New +$412K
TJX icon
133
TJX Companies
TJX
$178B
$408K 0.06%
+9,119
New +$461K
GD icon
134
General Dynamics
GD
$106B
$406K 0.06%
+2,585
New +$463K
GMED icon
135
Globus Medical
GMED
$11.2B
$406K 0.06%
9,381
+395
+4% +$19.7K
TWLO icon
136
Twilio
TWLO
$36.6B
$403K 0.06%
+4,513
New +$367K
ALV icon
137
Autoliv
ALV
$9B
$400K 0.06%
5,701
+1,850
+48% +$150K
BWXT icon
138
BWX Technologies
BWXT
$15.6B
$397K 0.06%
+10,376
New +$515K
ZION icon
139
Zions Bancorporation
ZION
$10.3B
$394K 0.06%
+9,670
New +$451K
ZTS icon
140
Zoetis
ZTS
$30B
$394K 0.06%
4,606
-3,505
-43% -$316K
MHK icon
141
Mohawk Industries
MHK
$9.22B
$393K 0.06%
+3,362
New +$448K
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$390K 0.06%
+4,680
New +$439K
FTNT icon
143
Fortinet
FTNT
$117B
$390K 0.06%
27,690
-19,080
-41% -$291K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$390K 0.06%
3,811
-11,027
-74% -$1.16M
GE icon
145
GE Aerospace
GE
$384B
$389K 0.06%
+10,719
New +$484K
HUM icon
146
Humana
HUM
$46.2B
$382K 0.06%
+1,333
New +$423K
DATA
147
DELISTED
Tableau Software, Inc.
DATA
$382K 0.06%
+3,185
New +$356K
BA icon
148
Boeing
BA
$185B
$381K 0.06%
1,182
-24,941
-95% -$8.62M
TNL icon
149
Travel + Leisure Co
TNL
$4.7B
$381K 0.06%
10,641
-8,662
-45% -$337K
ABMD
150
DELISTED
Abiomed Inc
ABMD
$379K 0.06%
1,165
-464
-28% -$161K
4 5
6
7 8

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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.