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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
-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
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
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
TWO
201
Two Harbors Investment
TWO
$1.27B
$901K 0.05%
+14,660
New +$900K
TNL icon
202
Travel + Leisure Co
TNL
$4.7B
$897K 0.05%
17,370
-4,521
-21% -$242K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.05%
13,700
-937
-6% -$66.9K
X
204
PUT
DELISTED
US Steel
X
$880K 0.04%
+25,000
New +$985K
TOL icon
205
Toll Brothers
TOL
$14.5B
$871K 0.04%
20,130
+787
+4% +$37K
ABBV icon
206
AbbVie
ABBV
$435B
$870K 0.04%
+9,189
New +$1.01M
GIS icon
207
General Mills
GIS
$19.7B
$869K 0.04%
+19,289
New +$1.05M
ABMD
208
DELISTED
Abiomed Inc
ABMD
$867K 0.04%
+2,979
New +$755K
MAS icon
209
Masco
MAS
$15.3B
$865K 0.04%
21,392
-38,608
-64% -$1.66M
ALGN icon
210
Align Technology
ALGN
$12.3B
$853K 0.04%
3,397
-163
-5% -$41.9K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$853K 0.04%
13,472
+4,281
+47% +$300K
BWXT icon
212
BWX Technologies
BWXT
$15.6B
$850K 0.04%
13,387
+3,911
+41% +$248K
LOGM
213
DELISTED
LogMein, Inc.
LOGM
$849K 0.04%
+7,349
New +$894K
PAYC icon
214
Paycom
PAYC
$9.69B
$844K 0.04%
7,862
+310
+4% +$29.8K
ANSS
215
DELISTED
Ansys
ANSS
$830K 0.04%
5,299
+2,846
+116% +$455K
GM icon
216
General Motors
GM
$76.8B
$813K 0.04%
22,359
-152,641
-87% -$6.19M
FTNT icon
217
Fortinet
FTNT
$117B
$811K 0.04%
+75,720
New +$738K
MAN icon
218
ManpowerGroup
MAN
$2.63B
$774K 0.04%
+6,728
New +$831K
NLY icon
219
Annaly Capital Management
NLY
$17.4B
$774K 0.04%
+18,541
New +$790K
FNF icon
220
Fidelity National Financial
FNF
$13.5B
$772K 0.04%
+20,065
New +$763K
GE icon
221
GE Aerospace
GE
$384B
$744K 0.04%
11,519
+6,241
+118% +$462K
BIIB icon
222
Biogen
BIIB
$30.7B
$731K 0.04%
2,671
-195
-7% -$60.5K
BLKB icon
223
Blackbaud
BLKB
$2.08B
$731K 0.04%
+7,180
New +$716K
TX icon
224
Ternium
TX
$10.6B
$720K 0.04%
+22,171
New +$751K
CHDN icon
225
Churchill Downs
CHDN
$6.12B
$713K 0.04%
17,520
+1,254
+8% +$53.3K
7 8
9
10 11

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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.