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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
TDG icon
176
TransDigm Group
TDG
$69.8B
$969K 0.05%
2,808
-376
-12% -$124K
SWK icon
177
Stanley Black & Decker
SWK
$15.3B
$950K 0.05%
7,155
-65,410
-90% -$9.41M
FTNT icon
178
Fortinet
FTNT
$117B
$914K 0.05%
73,165
-2,555
-3% -$30.3K
EBAY icon
179
PUT
eBay
EBAY
$48.9B
$907K 0.05%
25,000
-100,000
-80% -$3.89M
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$902K 0.05%
5,655
-3,744
-40% -$571K
LHX icon
181
L3Harris
LHX
$53.9B
$902K 0.05%
+6,241
New +$966K
UNH icon
182
UnitedHealth
UNH
$367B
$895K 0.05%
3,647
+2,498
+217% +$600K
WGL
183
DELISTED
Wgl Holdings
WGL
$890K 0.04%
+10,029
New +$873K
MPC icon
184
Marathon Petroleum
MPC
$84B
$876K 0.04%
+12,488
New +$954K
ENIA
185
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$873K 0.04%
+99,092
New +$1.04M
CHDN icon
186
Churchill Downs
CHDN
$6.06B
$866K 0.04%
17,520
– –
INTC icon
187
Intel
INTC
$503B
$866K 0.04%
+17,415
New +$925K
DLTR icon
188
Dollar Tree
DLTR
$24.9B
$859K 0.04%
10,100
-29,900
-75% -$2.76M
PVH icon
189
PVH
PVH
$3.99B
$851K 0.04%
5,687
+3,930
+224% +$619K
STKL
190
DELISTED
SunOpta
STKL
$840K 0.04%
100,000
-175,000
-64% -$1.32M
ALGN icon
191
Align Technology
ALGN
$12.1B
$823K 0.04%
2,405
-992
-29% -$296K
ABBV icon
192
AbbVie
ABBV
$431B
$821K 0.04%
8,857
-332
-4% -$32.4K
GD icon
193
General Dynamics
GD
$105B
$806K 0.04%
4,325
-15,675
-78% -$3.21M
SNPS icon
194
Synopsys
SNPS
$77.7B
$805K 0.04%
9,404
-3,577
-28% -$312K
LGND icon
195
Ligand Pharmaceuticals
LGND
$6.02B
$796K 0.04%
6,159
-264
-4% -$29.5K
EWW icon
196
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$773K 0.04%
+16,400
New +$790K
TYL icon
197
Tyler Technologies
TYL
$12.5B
$771K 0.04%
3,473
-1,155
-25% -$260K
FICO icon
198
Fair Isaac
FICO
$22.3B
$766K 0.04%
3,962
-198
-5% -$35.9K
BR icon
199
Broadridge
BR
$18.8B
$759K 0.04%
+6,593
New +$744K
BBWI icon
200
Bath & Body Works
BBWI
$4.06B
$738K 0.04%
+24,740
New +$714K
6 7
8
9 10

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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.