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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
CRM icon
151
Salesforce
CRM
$158B
$944K 0.07%
5,937
+2,887
+95% +$428K
CAG icon
152
Conagra Brands
CAG
$7.23B
$943K 0.07%
+27,760
New +$1.01M
CHE icon
153
Chemed
CHE
$7.22B
$933K 0.06%
2,919
+767
+36% +$244K
ADBE icon
154
Adobe
ADBE
$105B
$921K 0.06%
3,413
-20,739
-86% -$5.35M
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$915K 0.06%
11,447
-1,041
-8% -$82.3K
PNC icon
156
PNC Financial Services
PNC
$101B
$898K 0.06%
6,593
-1,172
-15% -$167K
STE icon
157
Steris
STE
$23.1B
$886K 0.06%
7,743
+4,108
+113% +$465K
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
$879K 0.06%
34,177
-24,273
-42% -$566K
PGR icon
159
Progressive
PGR
$125B
$878K 0.06%
12,364
-9,129
-42% -$587K
TDG icon
160
TransDigm Group
TDG
$67.7B
$877K 0.06%
2,356
-452
-16% -$163K
WEX icon
161
WEX
WEX
$6.31B
$875K 0.06%
4,360
+3,234
+287% +$620K
LEA icon
162
Lear
LEA
$8.18B
$871K 0.06%
+6,010
New +$1.03M
PAYX icon
163
Paychex
PAYX
$42.7B
$864K 0.06%
+11,726
New +$843K
FTNT icon
164
Fortinet
FTNT
$117B
$863K 0.06%
46,770
-26,395
-36% -$404K
LGND icon
165
Ligand Pharmaceuticals
LGND
$6.36B
$850K 0.06%
4,963
-1,196
-19% -$180K
UNH icon
166
UnitedHealth
UNH
$370B
$848K 0.06%
3,186
-461
-13% -$120K
VRSN icon
167
VeriSign
VRSN
$26.6B
$840K 0.06%
5,245
– –
TNL icon
168
Travel + Leisure Co
TNL
$4.7B
$837K 0.06%
+19,303
New +$856K
KLXI
169
DELISTED
KLX Inc.
KLXI
$818K 0.06%
+13,022
New +$803K
WCG
170
DELISTED
Wellcare Health Plans, Inc.
WCG
$812K 0.06%
+2,533
New +$719K
WFC icon
171
Wells Fargo
WFC
$264B
$808K 0.06%
+15,370
New +$878K
JEF icon
172
Jefferies Financial Group
JEF
$13.1B
$803K 0.06%
+40,871
New +$852K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$794K 0.05%
8,038
-3,690
-31% -$347K
GNRC icon
174
Generac Holdings
GNRC
$12.5B
$775K 0.05%
+13,746
New +$753K
ALL icon
175
Allstate
ALL
$67.5B
$764K 0.05%
7,745
-3,495
-31% -$341K
5 6
7
8 9

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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.