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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
-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
NEE icon
201
NextEra Energy
NEE
$177B
$274K 0.04%
+6,308
New +$276K
HIW icon
202
Highwoods Properties
HIW
$3.47B
$268K 0.04%
+6,923
New +$300K
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$264K 0.04%
+5,069
New +$273K
EW icon
204
Edwards Lifesciences
EW
$51.7B
$263K 0.04%
5,145
-5,394
-51% -$273K
EXP icon
205
Eagle Materials
EXP
$6.57B
$262K 0.04%
+4,287
New +$307K
HPE icon
206
Hewlett Packard
HPE
$70.5B
$257K 0.04%
+19,436
New +$291K
ADBE icon
207
Adobe
ADBE
$105B
$253K 0.04%
1,120
-2,293
-67% -$554K
PAYC icon
208
Paycom
PAYC
$9.69B
$253K 0.04%
2,069
-1,013
-33% -$130K
SYK icon
209
Stryker
SYK
$130B
$253K 0.04%
1,612
-2,598
-62% -$435K
STX icon
210
Seagate
STX
$184B
$252K 0.04%
6,543
-3,631
-36% -$153K
COUP
211
DELISTED
Coupa Software Incorporated
COUP
$251K 0.04%
3,988
+307
+8% +$19.4K
NTRS icon
212
Northern Trust
NTRS
$33.9B
$250K 0.04%
2,991
+965
+48% +$90.4K
TEX icon
213
Terex
TEX
$7.74B
$249K 0.04%
+9,042
New +$289K
MS icon
214
Morgan Stanley
MS
$340B
$248K 0.04%
6,247
-82,076
-93% -$3.58M
RPD icon
215
Rapid7
RPD
$773M
$248K 0.04%
+7,943
New +$260K
AGN
216
DELISTED
Allergan plc
AGN
$248K 0.04%
+1,856
New +$304K
WHR icon
217
Whirlpool
WHR
$2.82B
$247K 0.04%
+2,308
New +$262K
RHP icon
218
Ryman Hospitality Properties
RHP
$7.63B
$244K 0.04%
+3,656
New +$274K
EQIX icon
219
Equinix
EQIX
$103B
$243K 0.04%
+689
New +$269K
KEP icon
220
Korea Electric Power
KEP
$16B
$243K 0.04%
16,449
-536
-3% -$6.84K
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$243K 0.04%
+4,815
New +$244K
RITM icon
222
Rithm Capital
RITM
$5.69B
$240K 0.04%
+16,891
New +$285K
ILMN icon
223
Illumina
ILMN
$28.4B
$239K 0.04%
+819
New +$254K
OPLN
224
Openlane
OPLN
$4.54B
$238K 0.04%
13,202
-4,132
-24% -$85.7K
UNH icon
225
UnitedHealth
UNH
$370B
$238K 0.04%
954
-2,232
-70% -$590K
7 8
9
10 11

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RDIA
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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.