We are live on
!
Find out more
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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$26M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.9M |
| 5 |
Delta Air Lines
DAL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$35.4M |
| 2 |
Trane Technologies
TT
|
+$32.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$30.3M |
| 5 |
Rockwell Automation
ROK
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.92% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.61% |
| 4 | Materials | 4.05% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $1.08M | 0.06% |
4,993
-19,111
| -79% | -$3.89M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.05% |
11,575
+4,375
| +61% | +$402K |
|
178
CVS Health
CVS
$122B
| $1.07M | 0.05% |
17,245
+2,502
| +17% | +$180K |
|
179
International Paper
IP
$22B
| $1.07M | 0.05% |
21,091
-56,736
| -73% | -$3.15M |
|
180
Freeport-McMoran
FCX
$97.5B
| $1.05M | 0.05% |
+60,000
| New | +$1.13M |
|
181
Comcast
CMCSA
$90B
| $1.05M | 0.05% |
+30,658
| New | +$1.19M |
|
182
Intercontinental Exchange
ICE
$84.4B
| $1.04M | 0.05% |
+14,365
| New | +$1.05M |
|
183
Walmart Inc
WMT
$890B
| $1.03M | 0.05% |
+34,911
| New | +$1.12M |
|
184
Avery Dennison
AVY
$13.4B
| $1.02M | 0.05% |
+9,593
| New | +$1.11M |
|
|
185
Trane Technologies
TT
$106B
| $1M | 0.05% |
11,720
-365,837
| -97% | -$32.8M |
|
186
Gilead Sciences
GILD
$165B
| $995K | 0.05% |
+13,202
| New | +$1.05M |
|
187
Prudential Financial
PRU
$41.8B
| $993K | 0.05% |
+9,588
| New | +$1.08M |
|
188
Assurant
AIZ
$14.3B
| $991K | 0.05% |
+10,839
| New | +$991K |
|
189
Mastercard
MA
$493B
| $987K | 0.05% |
5,637
-5,092
| -47% | -$870K |
|
190
TransDigm Group
TDG
$67.7B
| $977K | 0.05% |
+3,184
| New | +$938K |
|
191
Tyler Technologies
TYL
$12.8B
| $976K | 0.05% |
+4,628
| New | +$926K |
|
|
MGP
192
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $953K | 0.05% |
35,900
-50,000
| -58% | -$1.36M |
|
193
Citigroup
C
$226B
| $947K | 0.05% |
14,031
-260,969
| -95% | -$19.6M |
|
194
VeriSign
VRSN
$26.6B
| $925K | 0.05% |
+7,800
| New | +$903K |
|
195
Teva Pharmaceuticals
TEVA
$41.2B
| $923K | 0.05% |
+54,000
| New | +$1.05M |
|
|
PPLI
196
People Inc
PPLI
$3.1B
| $920K | 0.05% |
32,907
| – | – |
|
197
CBRE Group
CBRE
$42.9B
| $916K | 0.05% |
+19,401
| New | +$884K |
|
198
Herbalife
HLF
$1.29B
| $915K | 0.05% |
18,782
| – | – |
|
|
RSX
199
DELISTED
VanEck Russia ETF
RSX
| $910K | 0.05% |
+40,000
| New | +$919K |
|
200
ServiceNow
NOW
$129B
| $905K | 0.05% |
+27,345
| New | +$844K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.
- Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
- Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
- Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
- Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
- Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
- Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
- Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.