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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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$37.4B
| $299K | 0.04% |
+2,358
| New | +$266K |
|
252
Adobe
ADBE
$105B
| $298K | 0.04% |
1,120
| – | – |
|
|
GES
253
DELISTED
Guess Inc
GES
| $298K | 0.04% |
+15,208
| New | +$322K |
|
254
Helen of Troy
HELE
$693M
| $296K | 0.04% |
+2,552
| New | +$294K |
|
255
Hercules Capital
HTGC
$3.23B
| $296K | 0.04% |
+23,390
| New | +$298K |
|
256
Archrock
AROC
$5.8B
| $292K | 0.04% |
+29,851
| New | +$286K |
|
257
Tetra Tech
TTEK
$9.07B
| $292K | 0.04% |
+24,495
| New | +$275K |
|
|
TSE
258
DELISTED
Trinseo
TSE
| $291K | 0.04% |
+6,424
| New | +$311K |
|
|
TARO
259
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $291K | 0.04% |
+2,696
| New | +$268K |
|
260
RingCentral
RNG
$5.28B
| $290K | 0.04% |
+2,694
| New | +$265K |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | 0.04% |
3,856
-1,779
| -32% | -$125K |
|
262
Usana Health Sciences
USNA
$286M
| $289K | 0.04% |
+3,443
| New | +$359K |
|
|
BHVN
263
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $289K | 0.04% |
+5,621
| New | +$243K |
|
264
Carpenter Technology
CRS
$28.4B
| $287K | 0.04% |
+6,258
| New | +$279K |
|
265
Lantheus
LNTH
$6.59B
| $286K | 0.04% |
+11,678
| New | +$233K |
|
266
Rithm Capital
RITM
$5.69B
| $286K | 0.04% |
16,891
| – | – |
|
|
CYOU
267
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $285K | 0.04% |
+16,668
| New | +$313K |
|
268
Bank of America
BAC
$442B
| $284K | 0.04% |
10,288
-287,897
| -97% | -$8.14M |
|
269
Arq
ARQ
$89.3M
| $284K | 0.04% |
+24,531
| New | +$280K |
|
270
Ethan Allen Interiors
ETD
$603M
| $283K | 0.04% |
+14,800
| New | +$283K |
|
271
MongoDB
MDB
$32.1B
| $282K | 0.04% |
+1,920
| New | +$197K |
|
|
ANH
272
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $282K | 0.04% |
69,785
+26,924
| +63% | +$116K |
|
|
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $281K | 0.04% |
+5,613
| New | +$304K |
|
274
American Tower
AMT
$80.4B
| $280K | 0.04% |
+1,420
| New | +$249K |
|
275
Domino's
DPZ
$11.6B
| $280K | 0.04% |
1,083
-1,871
| -63% | -$487K |
|
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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.