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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
+20.77%
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
$688M
AUM Growth
+$57M
(+9%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
535
New
268
Increased
46
Reduced
36
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$19.1M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$12.6M |
| 3 |
Blackrock
BLK
|
+$12.6M |
| 4 |
Salesforce
CRM
|
+$11.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Transocean
RIG
|
+$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
American International
AIG
|
+$8.87M |
| 5 |
SCG
Scana
SCG
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Financials | 22.11% |
| 3 | Technology | 11.01% |
| 4 | Communication Services | 7.44% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$143B
| $333K | 0.05% |
+10,071
| New | +$330K |
|
227
Nike
NKE
$61.9B
| $331K | 0.05% |
+3,936
| New | +$325K |
|
228
ZTO Express
ZTO
$17.9B
| $330K | 0.05% |
+18,045
| New | +$331K |
|
229
Cousins Properties
CUZ
$4.88B
| $329K | 0.05% |
+8,513
| New | +$311K |
|
230
Omnicell
OMCL
$1.68B
| $328K | 0.05% |
+4,061
| New | +$304K |
|
231
Global Industrial
GIC
$1.49B
| $324K | 0.05% |
+14,322
| New | +$327K |
|
232
Carlisle Companies
CSL
$15.4B
| $322K | 0.05% |
+2,622
| New | +$303K |
|
233
SandRidge Energy
SD
$503M
| $321K | 0.05% |
+39,966
| New | +$327K |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $318K | 0.05% |
10,756
| – | – |
|
235
Lamb Weston
LW
$7.19B
| $317K | 0.05% |
+4,232
| New | +$300K |
|
|
VRNT
236
DELISTED
Verint Systems
VRNT
| $316K | 0.05% |
+10,361
| New | +$263K |
|
|
PRTY
237
DELISTED
Party City Holdco Inc.
PRTY
| $316K | 0.05% |
39,825
+4,001
| +11% | +$41.5K |
|
238
Independence Realty Trust
IRT
$4.07B
| $315K | 0.05% |
+29,202
| New | +$300K |
|
|
MRSH
239
Marsh
MRSH
$91.5B
| $315K | 0.05% |
+3,358
| New | +$297K |
|
240
STAG Industrial
STAG
$7.19B
| $311K | 0.05% |
+10,487
| New | +$290K |
|
|
WMC
241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $311K | 0.05% |
+3,035
| New | +$299K |
|
242
Synopsys
SNPS
$79.7B
| $306K | 0.04% |
+2,659
| New | +$264K |
|
243
CareTrust REIT
CTRE
$9.74B
| $305K | 0.04% |
+13,017
| New | +$285K |
|
244
MidCap Financial Investment
MFIC
$804M
| $305K | 0.04% |
+20,168
| New | +$303K |
|
245
SL Green Realty
SLG
$3.99B
| $305K | 0.04% |
+3,503
| New | +$304K |
|
246
Brown & Brown
BRO
$23.9B
| $304K | 0.04% |
+10,307
| New | +$294K |
|
|
GHDX
247
DELISTED
Genomic Health, Inc.
GHDX
| $303K | 0.04% |
+4,323
| New | +$321K |
|
248
Greif
GEF
$5.04B
| $302K | 0.04% |
+7,311
| New | +$292K |
|
249
Monster Beverage
MNST
$88.5B
| $301K | 0.04% |
+11,032
| New | +$314K |
|
250
United Fire Group
UFCS
$1.4B
| $299K | 0.04% |
+6,832
| New | +$341K |
|
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Caxton Associates (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Caxton Associates (New York) held 535 positions worth $688M, up 9% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Caxton Associates (New York)'s Q1 2019 filing shows 268 new, 46 increased, 36 reduced and 171 closed positions. Its largest new stake was Equitable Holdings: 1,000,000 shares worth $20.1M. The largest sale was Amazon, an estimated $117M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
- Caxton Associates (New York)'s largest Q1 2019 buy was Equitable Holdings: 1,000,000 shares worth $20.1M.
- Caxton Associates (New York) added most to Citizens Financial Group in Q1 2019, an estimated $9.81M increase.
- Caxton Associates (New York)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.8M.
- Caxton Associates (New York) fully exited Amazon in Q1 2019, selling an estimated $117M.
- Caxton Associates (New York)'s ten largest holdings make up 39% of its $688M portfolio in Q1 2019.
- Caxton Associates (New York) opened 268 new positions and closed 171 in Q1 2019.
- Caxton Associates (New York)'s portfolio value rose 9% quarter-over-quarter to $688M.
Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.