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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
LPLA icon
251
LPL Financial
LPLA
$28.6B
$308K 0.06%
3,760
-7,428
-66% -$594K
M icon
252
Macy's
M
$6.68B
$305K 0.06%
+19,608
New +$363K
WCC
253
WESCO International
WCC
$17.7B
$305K 0.06%
+6,386
New +$301K
CDW icon
254
CDW
CDW
$17B
$300K 0.06%
2,433
+117
+5% +$13.4K
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$294K 0.06%
+4,582
New +$294K
GD icon
256
General Dynamics
GD
$106B
$293K 0.06%
+1,615
New +$300K
ODP
257
DELISTED
ODP
ODP
$292K 0.06%
16,661
– –
TSN icon
258
Tyson Foods
TSN
$20.4B
$292K 0.06%
+3,395
New +$289K
ELS icon
259
Equity Lifestyle Properties
ELS
$12.6B
$291K 0.06%
4,352
+418
+11% +$27.2K
KSS icon
260
Kohl's
KSS
$2.19B
$291K 0.06%
5,856
-10,768
-65% -$528K
MZTI
261
The Marzetti Company
MZTI
$3.11B
$289K 0.06%
2,081
-765
-27% -$114K
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K 0.06%
9,283
-33,717
-78% -$1.14M
PFG icon
263
Principal Financial Group
PFG
$24.3B
$285K 0.06%
+4,991
New +$281K
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$284K 0.06%
+5,933
New +$281K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$284K 0.06%
+4,176
New +$340K
BBY icon
266
Best Buy
BBY
$17.3B
$283K 0.06%
+4,095
New +$286K
MTZ icon
267
MasTec
MTZ
$21.9B
$283K 0.06%
+4,363
New +$255K
NMFC icon
268
New Mountain Finance
NMFC
$732M
$282K 0.06%
20,675
-6,230
-23% -$84.9K
HWC icon
269
Hancock Whitney
HWC
$6.24B
$280K 0.06%
+7,321
New +$278K
MGP
270
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$280K 0.06%
+9,307
New +$280K
BBWI icon
271
Bath & Body Works
BBWI
$4.1B
$279K 0.06%
+17,626
New +$311K
PTEN icon
272
Patterson-UTI
PTEN
$3.76B
$277K 0.06%
+32,448
New +$318K
AKAM icon
273
Akamai
AKAM
$15.9B
$276K 0.05%
+3,022
New +$262K
CTSH icon
274
Cognizant
CTSH
$26B
$276K 0.05%
+4,581
New +$290K
GIC icon
275
Global Industrial
GIC
$1.49B
$276K 0.05%
12,535
-1,787
-12% -$37.3K
9 10
11
12 13

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.