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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
+6.8%
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
$831M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.44%
3 Technology 6.67%
4 Consumer Discretionary 6.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
226
AdvanSix
ASIX
$444M
$404K 0.05%
+16,532
New +$464K
PRU icon
227
Prudential Financial
PRU
$41.8B
$403K 0.05%
+3,993
New +$398K
ROK icon
228
Rockwell Automation
ROK
$49B
$403K 0.05%
+2,460
New +$416K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$402K 0.05%
4,100
-5,626
-58% -$552K
VRSK icon
230
Verisk Analytics
VRSK
$25B
$399K 0.05%
+2,726
New +$384K
CSIQ icon
231
Canadian Solar
CSIQ
$1.08B
$398K 0.05%
+18,224
New +$361K
EHTH icon
232
eHealth
EHTH
$43.9M
$396K 0.05%
4,604
-3,962
-46% -$267K
STOR
233
DELISTED
STORE Capital Corporation
STOR
$395K 0.05%
+11,893
New +$401K
NMIH icon
234
NMI Holdings
NMIH
$3.36B
$393K 0.05%
+13,840
New +$385K
STBA icon
235
S&T Bancorp
STBA
$1.79B
$391K 0.05%
+10,422
New +$404K
KR icon
236
Kroger
KR
$34.8B
$389K 0.05%
17,913
+2,449
+16% +$59.6K
PNNT
237
Pennant Park Investment Corp
PNNT
$241M
$384K 0.05%
60,833
+23,701
+64% +$160K
MBI icon
238
MBIA
MBI
$260M
$380K 0.05%
+40,706
New +$380K
VRNT
239
DELISTED
Verint Systems
VRNT
$380K 0.05%
13,867
+3,506
+34% +$105K
GES
240
DELISTED
Guess Inc
GES
$379K 0.05%
23,472
+8,264
+54% +$143K
USB icon
241
US Bancorp
USB
$99.6B
$379K 0.05%
7,246
-15,269
-68% -$787K
NGVT icon
242
Ingevity
NGVT
$2.68B
$378K 0.05%
+3,598
New +$362K
NMFC icon
243
New Mountain Finance
NMFC
$732M
$376K 0.05%
+26,905
New +$376K
IPAR icon
244
Interparfums
IPAR
$3.94B
$368K 0.04%
+5,539
New +$387K
WAT icon
245
Waters Corp
WAT
$39.9B
$368K 0.04%
1,712
-1,260
-42% -$275K
HII icon
246
Huntington Ingalls Industries
HII
$12.8B
$364K 0.04%
+1,618
New +$347K
INTU icon
247
Intuit
INTU
$89B
$364K 0.04%
1,394
-69
-5% -$17.5K
BOKF icon
248
BOK Financial
BOKF
$8.74B
$362K 0.04%
+4,790
New +$389K
PRGO icon
249
Perrigo
PRGO
$1.78B
$362K 0.04%
+7,601
New +$362K
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$362K 0.04%
1,232
+486
+65% +$134K
8 9
10
11 12

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Caxton Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caxton Associates (New York) held 586 positions worth $831M, up 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York) deployed $111M of net new capital in Q2 2019, opening 222 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $11.7M trimmed.

  • Caxton Associates (New York)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.
  • Caxton Associates (New York) added most to Optimum Communications Inc in Q2 2019, an estimated $15.5M increase.
  • Caxton Associates (New York)'s biggest Q2 2019 reduction was Broadcom, cutting an estimated $11.7M.
  • Caxton Associates (New York) fully exited Alibaba in Q2 2019, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $831M portfolio in Q2 2019.
  • Caxton Associates (New York) opened 222 new positions and closed 199 in Q2 2019.
  • Caxton Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $831M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.