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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
+1.8%
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
$503M
AUM Growth
-$328M
Cap. Flow
-$337M
Cap. Flow %
-67.07%
Top 10 Hldgs %
58.19%
Holding
592
New
205
Increased
58
Reduced
102
Closed
218

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$37.1M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
TSM icon
TSMC
TSM
+$12.9M
4
AAPL icon
Apple
AAPL
+$6.28M
5
SYK icon
Stryker
SYK
+$5.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
OPTU
Optimum Communications Inc
OPTU
+$32.9M
3
SYF icon
Synchrony
SYF
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
Citigroup
C
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Energy 10.54%
3 Financials 9.23%
4 Consumer Discretionary 6.89%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$346K 0.07%
+2,324
New +$345K
BAC icon
227
Bank of America
BAC
$442B
$345K 0.07%
11,829
-5,528
-32% -$159K
DENN
228
DELISTED
Denny's
DENN
$343K 0.07%
+15,073
New +$338K
MO icon
229
Altria Group
MO
$114B
$343K 0.07%
+8,381
New +$386K
ERIE icon
230
Erie Indemnity
ERIE
$13.2B
$342K 0.07%
+1,850
New +$420K
WLH
231
DELISTED
WILLIAM LYON HOMES
WLH
$340K 0.07%
+16,723
New +$313K
CIVI
232
DELISTED
Civitas Resources
CIVI
$338K 0.07%
+15,114
New +$336K
DAN icon
233
Dana Inc
DAN
$3.06B
$338K 0.07%
23,379
+10,188
+77% +$158K
FULT icon
234
Fulton Financial
FULT
$4.64B
$334K 0.07%
+20,654
New +$336K
ENPH icon
235
Enphase Energy
ENPH
$5.53B
$333K 0.07%
14,994
-9,749
-39% -$250K
IVZ icon
236
Invesco
IVZ
$13.9B
$332K 0.07%
+19,575
New +$346K
PACW
237
DELISTED
PacWest Bancorp
PACW
$332K 0.07%
+9,143
New +$330K
CHE icon
238
Chemed
CHE
$7.22B
$331K 0.07%
+792
New +$323K
HPE icon
239
Hewlett Packard
HPE
$70.5B
$330K 0.07%
21,775
-67,138
-76% -$954K
QIWI
240
DELISTED
QIWI PLC
QIWI
$328K 0.07%
14,946
+1,418
+10% +$30.6K
LSCC icon
241
Lattice Semiconductor
LSCC
$18.5B
$327K 0.07%
+17,883
New +$327K
LXP icon
242
LXP Industrial Trust
LXP
$3.57B
$325K 0.06%
6,340
-3,748
-37% -$187K
TXN icon
243
Texas Instruments
TXN
$261B
$323K 0.06%
+2,497
New +$308K
CSCO icon
244
Cisco
CSCO
$479B
$321K 0.06%
6,544
+2,244
+52% +$117K
TDS icon
245
Telephone and Data Systems
TDS
$3.75B
$318K 0.06%
+12,315
New +$344K
CUBE icon
246
CubeSmart
CUBE
$9.41B
$312K 0.06%
+8,942
New +$312K
FAF icon
247
First American
FAF
$7.58B
$312K 0.06%
5,293
-4,631
-47% -$265K
ZION icon
248
Zions Bancorporation
ZION
$10.3B
$312K 0.06%
+7,011
New +$303K
FLR icon
249
Fluor
FLR
$7.96B
$310K 0.06%
+16,189
New +$387K
JYNT icon
250
The Joint Corp
JYNT
$119M
$309K 0.06%
+16,584
New +$307K
8 9
10
11 12

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Caxton Associates (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Caxton Associates (New York) held 592 positions worth $503M, down 39% from $831M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Caxton Associates (New York) withdrew a net $337M in Q3 2019, closing 218 positions and reducing 102 holdings. Its most notable exit was BP, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Cheniere Energy worth $36.5M.

  • Caxton Associates (New York)'s largest Q3 2019 buy was Cheniere Energy: 579,200 shares worth $36.5M.
  • Caxton Associates (New York) added most to Ally Financial in Q3 2019, an estimated $3.53M increase.
  • Caxton Associates (New York)'s biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.8M.
  • Caxton Associates (New York) fully exited BP in Q3 2019, selling an estimated $12.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 58% of its $503M portfolio in Q3 2019.
  • Caxton Associates (New York) opened 205 new positions and closed 218 in Q3 2019.
  • Caxton Associates (New York)'s portfolio value fell 39% quarter-over-quarter to $503M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.