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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
CHD icon
251
Church & Dwight Co
CHD
$24.5B
$361K 0.04%
+4,944
New +$368K
IRM icon
252
Iron Mountain
IRM
$36.1B
$361K 0.04%
11,531
-2,711
-19% -$88.8K
HUN icon
253
Huntsman Corp
HUN
$1.77B
$357K 0.04%
+17,471
New +$367K
CNX icon
254
CNX Resources
CNX
$5.2B
$354K 0.04%
48,433
+26,841
+124% +$236K
JWN
255
DELISTED
Nordstrom
JWN
$354K 0.04%
+11,106
New +$418K
HPQ icon
256
HP
HPQ
$27.5B
$353K 0.04%
16,956
-4,985
-23% -$98.6K
DFS
257
DELISTED
Discover Financial Services
DFS
$352K 0.04%
+4,537
New +$351K
OMCL icon
258
Omnicell
OMCL
$1.68B
$349K 0.04%
4,061
– –
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$346K 0.04%
+2,532
New +$359K
MRSH
260
Marsh
MRSH
$91.5B
$344K 0.04%
3,447
+89
+3% +$8.52K
HP icon
261
Helmerich & Payne
HP
$3.71B
$343K 0.04%
+6,774
New +$373K
ODP
262
DELISTED
ODP
ODP
$343K 0.04%
+16,661
New +$377K
VOYA icon
263
Voya Financial
VOYA
$9.19B
$342K 0.04%
6,188
-193,812
-97% -$10.4M
OCSL icon
264
Oaktree Specialty Lending
OCSL
$1.14B
$339K 0.04%
20,833
+9,211
+79% +$149K
PRO
265
DELISTED
PROS Holdings
PRO
$335K 0.04%
5,292
-6,736
-56% -$355K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$333K 0.04%
+13,515
New +$342K
UFCS icon
267
United Fire Group
UFCS
$1.4B
$331K 0.04%
6,832
– –
HELE icon
268
Helen of Troy
HELE
$693M
$329K 0.04%
2,518
-34
-1% -$4.45K
NOVT icon
269
Novanta
NOVT
$6.29B
$328K 0.04%
+3,479
New +$297K
JACK icon
270
Jack in the Box
JACK
$335M
$326K 0.04%
4,010
-1,801
-31% -$146K
NVCR icon
271
NovoCure
NVCR
$1.91B
$320K 0.04%
5,064
-736
-13% -$37.3K
GIC icon
272
Global Industrial
GIC
$1.49B
$318K 0.04%
14,322
– –
MUR icon
273
Murphy Oil
MUR
$4.78B
$315K 0.04%
+12,781
New +$338K
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$315K 0.04%
+5,229
New +$297K
HEI icon
275
HEICO Corp
HEI
$51.4B
$313K 0.04%
+2,347
New +$261K
9 10
11
12 13

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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.