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
-18.66%
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
$632M
AUM Growth
-$819M
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Energy 6.53%
3 Financials 6.31%
4 Utilities 5.53%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
176
Diamondrock Hospitality Co
DRH
$2.56B
$311K 0.05%
+34,208
New +$353K
MGM icon
177
MGM Resorts International
MGM
$11.2B
$308K 0.05%
12,684
-287,316
-96% -$7.5M
AON icon
178
Aon
AON
$76B
$307K 0.05%
+2,112
New +$328K
TEAM icon
179
Atlassian
TEAM
$37.8B
$305K 0.05%
+3,433
New +$272K
HMSY
180
DELISTED
HMS Holdings Corp.
HMSY
$303K 0.05%
10,756
– –
HAS icon
181
Hasbro
HAS
$13.2B
$299K 0.05%
3,685
-31,315
-89% -$2.91M
JNJ icon
182
Johnson & Johnson
JNJ
$625B
$299K 0.05%
+2,319
New +$323K
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$297K 0.05%
+7,249
New +$338K
DXC icon
184
DXC Technology
DXC
$1.73B
$292K 0.05%
5,497
-75,103
-93% -$5.19M
KT icon
185
KT
KT
$8.81B
$292K 0.05%
+20,543
New +$297K
PEB icon
186
Pebblebrook Hotel Trust
PEB
$2.05B
$291K 0.05%
+10,274
New +$341K
IP icon
187
International Paper
IP
$22B
$290K 0.05%
+7,577
New +$318K
UVE icon
188
Universal Insurance Holdings
UVE
$1.23B
$290K 0.05%
7,658
-2,922
-28% -$127K
BYD icon
189
Boyd Gaming
BYD
$6.06B
$286K 0.05%
13,772
-86,228
-86% -$2.27M
AN icon
190
AutoNation
AN
$6.92B
$285K 0.05%
7,992
-5,229
-40% -$198K
MIK
191
DELISTED
Michaels Stores, Inc
MIK
$285K 0.05%
+21,061
New +$334K
H icon
192
Hyatt Hotels
H
$16.7B
$284K 0.05%
+4,196
New +$294K
WING icon
193
Wingstop
WING
$3.18B
$284K 0.05%
4,423
-3,419
-44% -$223K
PARA
194
DELISTED
Paramount Global Class B
PARA
$281K 0.04%
+6,430
New +$342K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$280K 0.04%
4,741
-6,706
-59% -$458K
NOMD icon
196
Nomad Foods
NOMD
$1.68B
$279K 0.04%
16,700
-5,569
-25% -$106K
OKE icon
197
Oneok
OKE
$54.5B
$278K 0.04%
5,152
-57,798
-92% -$3.59M
ACH
198
Accendra Health
ACH
$214M
$278K 0.04%
+43,994
New +$457K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.04%
+4,063
New +$315K
CAH icon
200
Cardinal Health
CAH
$55.4B
$277K 0.04%
+6,203
New +$323K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.

  • Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
  • Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
  • Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
  • Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.