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
+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
PRAH
176
DELISTED
PRA Health Sciences, Inc.
PRAH
$759K 0.05%
+6,892
New +$718K
SYK icon
177
Stryker
SYK
$130B
$748K 0.05%
4,210
-3,172
-43% -$541K
MAR icon
178
Marriott International
MAR
$92.3B
$744K 0.05%
5,636
-112,030
-95% -$14.3M
ZTS icon
179
Zoetis
ZTS
$30B
$743K 0.05%
+8,111
New +$720K
TXN icon
180
Texas Instruments
TXN
$261B
$737K 0.05%
6,866
-2,743
-29% -$305K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$733K 0.05%
1,629
-1,339
-45% -$528K
DPZ icon
182
Domino's
DPZ
$11.6B
$725K 0.05%
2,460
-1,631
-40% -$462K
ICUI icon
183
ICU Medical
ICUI
$4.61B
$721K 0.05%
2,551
+851
+50% +$249K
FNF icon
184
Fidelity National Financial
FNF
$13.5B
$718K 0.05%
18,982
+144
+0.8% +$5.49K
ALGN icon
185
Align Technology
ALGN
$12.3B
$689K 0.05%
1,761
-644
-27% -$238K
TEL icon
186
TE Connectivity
TEL
$62.6B
$689K 0.05%
+7,840
New +$721K
NTAP icon
187
NetApp
NTAP
$37.2B
$684K 0.05%
+7,961
New +$658K
RHI icon
188
Robert Half
RHI
$4.37B
$679K 0.05%
+9,642
New +$706K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$675K 0.05%
2,652
+1,105
+71% +$272K
VXX
190
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$667K 0.05%
25,000
-323,600
-93% -$9.73M
MEDP icon
191
Medpace
MEDP
$16.5B
$666K 0.05%
11,113
+6,182
+125% +$338K
SSNC icon
192
SS&C Technologies
SSNC
$18.6B
$662K 0.05%
11,654
+714
+7% +$39.6K
EPAY
193
DELISTED
Bottomline Technologies Inc
EPAY
$662K 0.05%
+9,105
New +$556K
AET
194
DELISTED
Aetna Inc
AET
$652K 0.05%
+3,216
New +$628K
PNR icon
195
Pentair
PNR
$11B
$651K 0.04%
+15,014
New +$651K
AKAM icon
196
Akamai
AKAM
$15.9B
$648K 0.04%
8,865
– –
OXY icon
197
Occidental Petroleum
OXY
$55.9B
$640K 0.04%
7,786
-15,372
-66% -$1.24M
WU icon
198
Western Union
WU
$2.21B
$639K 0.04%
+33,507
New +$650K
NSP icon
199
Insperity
NSP
$2.01B
$629K 0.04%
5,337
+462
+9% +$50.2K
CSX icon
200
CSX Corp
CSX
$93.1B
$622K 0.04%
+25,212
New +$601K
6 7
8
9 10

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.