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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 icon
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
DPZ icon
151
Domino's
DPZ
$11.9B
$1.15M 0.06%
4,091
-5,909
-59% -$1.5M
WY icon
152
Weyerhaeuser
WY
$18.3B
$1.15M 0.06%
+31,495
New +$1.15M
GS icon
153
Goldman Sachs
GS
$301B
$1.13M 0.06%
5,136
-94,864
-95% -$22.6M
BKNG icon
154
Booking.com
BKNG
$156B
$1.12M 0.06%
+13,850
New +$1.17M
DHR icon
155
Danaher
DHR
$141B
$1.12M 0.06%
+12,824
New +$1.14M
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.06%
+5,390
New +$1.14M
ABT icon
157
Abbott
ABT
$187B
$1.1M 0.06%
+18,108
New +$1.1M
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.06%
35,900
– –
TXN icon
159
Texas Instruments
TXN
$254B
$1.06M 0.05%
+9,609
New +$1.04M
MCO icon
160
Moody's
MCO
$81.9B
$1.05M 0.05%
6,181
-2,601
-30% -$440K
PNC icon
161
PNC Financial Services
PNC
$101B
$1.05M 0.05%
+7,765
New +$1.13M
IQV icon
162
IQVIA
IQV
$38.3B
$1.05M 0.05%
+10,492
New +$1.05M
SBUX icon
163
Starbucks
SBUX
$120B
$1.04M 0.05%
+21,372
New +$1.21M
AFG icon
164
American Financial Group
AFG
$12.2B
$1.04M 0.05%
+9,693
New +$1.07M
SCI icon
165
Service Corp International
SCI
$11.6B
$1.03M 0.05%
+28,757
New +$1.07M
ALL icon
166
Allstate
ALL
$70.8B
$1.03M 0.05%
+11,240
New +$1.07M
BA icon
167
Boeing
BA
$184B
$1.02M 0.05%
3,032
-472
-13% -$162K
MCD icon
168
McDonald's
MCD
$196B
$1.02M 0.05%
+6,482
New +$1.05M
TFC icon
169
Truist Financial
TFC
$64.2B
$1.01M 0.05%
+20,088
New +$1.07M
MS icon
170
Morgan Stanley
MS
$336B
$1M 0.05%
21,098
-353,902
-94% -$18.5M
ARMK icon
171
Aramark
ARMK
$14.8B
$997K 0.05%
+37,207
New +$1.03M
ED icon
172
Consolidated Edison
ED
$40.2B
$994K 0.05%
+12,743
New +$974K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$991K 0.05%
11,728
+6,616
+129% +$570K
FITB
174
Fifth Third Bancorp
FITB
$51.7B
$982K 0.05%
+34,206
New +$1.09M
RTN
175
DELISTED
Raytheon Company
RTN
$973K 0.05%
5,037
-1,704
-25% -$358K
5 6
7
8 9

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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.