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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
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
HPE icon
201
Hewlett Packard
HPE
$69.4B
$736K 0.04%
+50,376
New +$835K
INGR icon
202
Ingredion
INGR
$6.49B
$729K 0.04%
+6,584
New +$774K
MET icon
203
MetLife
MET
$63.7B
$728K 0.04%
+16,697
New +$778K
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$725K 0.04%
8,304
+225
+3% +$20K
VRSN icon
205
VeriSign
VRSN
$26.4B
$721K 0.04%
5,245
-2,555
-33% -$328K
OPLN
206
Openlane
OPLN
$4.62B
$720K 0.04%
+34,689
New +$707K
MAN icon
207
ManpowerGroup
MAN
$2.57B
$711K 0.04%
8,256
+1,528
+23% +$150K
BABA icon
208
Alibaba
BABA
$304B
$701K 0.04%
+3,776
New +$720K
BRSL
209
Brightstar Lottery PLC
BRSL
$2.03B
$697K 0.04%
30,000
-170,000
-85% -$4.53M
CHE icon
210
Chemed
CHE
$7.18B
$693K 0.04%
+2,152
New +$673K
DOX icon
211
Amdocs
DOX
$6.28B
$692K 0.03%
+10,459
New +$704K
INTU icon
212
Intuit
INTU
$88.1B
$682K 0.03%
+3,337
New +$640K
FNF icon
213
Fidelity National Financial
FNF
$14.1B
$681K 0.03%
18,838
-1,227
-6% -$44.7K
CIT
214
DELISTED
CIT Group Inc.
CIT
$671K 0.03%
13,312
+4,073
+44% +$213K
PCAR icon
215
PACCAR
PCAR
$69.5B
$666K 0.03%
+16,118
New +$697K
XRX icon
216
Xerox
XRX
$424M
$663K 0.03%
+27,608
New +$780K
CI icon
217
Cigna
CI
$72.7B
$660K 0.03%
3,886
-2,785
-42% -$482K
ANSS
218
DELISTED
Ansys
ANSS
$651K 0.03%
3,738
-1,561
-29% -$260K
NOMD icon
219
Nomad Foods
NOMD
$1.65B
$651K 0.03%
33,898
+22,112
+188% +$383K
AKAM icon
220
Akamai
AKAM
$17.2B
$649K 0.03%
+8,865
New +$665K
FLG
221
Flagstar Bank National Association
FLG
$5.9B
$647K 0.03%
+19,542
New +$702K
ALLY icon
222
Ally Financial
ALLY
$13.4B
$635K 0.03%
+24,191
New +$646K
TX icon
223
Ternium
TX
$10.2B
$634K 0.03%
18,208
-3,963
-18% -$148K
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$607K 0.03%
+19,639
New +$615K
IFF icon
225
International Flavors & Fragrances
IFF
$21.6B
$601K 0.03%
+4,851
New +$634K
7 8
9
10 11

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RDIA
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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.