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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
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.3%
Holding
535
New
268
Increased
46
Reduced
36
Closed
171

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$19.1M
2
OPTU
Optimum Communications Inc
OPTU
+$12.6M
3
BLK icon
Blackrock
BLK
+$12.6M
4
CRM icon
Salesforce
CRM
+$11.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
RIG icon
Transocean
RIG
+$17.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
4
AIG icon
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
NVCR icon
276
NovoCure
NVCR
$1.91B
$279K 0.04%
+5,800
New +$279K
MEDP icon
277
Medpace
MEDP
$16.5B
$278K 0.04%
+4,714
New +$282K
VMW
278
DELISTED
VMware, Inc
VMW
$277K 0.04%
+1,534
New +$250K
PCTY icon
279
Paylocity
PCTY
$7.98B
$276K 0.04%
+3,090
New +$240K
PSDO
280
DELISTED
Presidio, Inc. Common Stock
PSDO
$275K 0.04%
+18,561
New +$284K
UEIC icon
281
Universal Electronics
UEIC
$61.3M
$274K 0.04%
+7,384
New +$227K
UNP icon
282
Union Pacific
UNP
$174B
$273K 0.04%
+1,632
New +$263K
SCWX
283
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$273K 0.04%
+14,815
New +$289K
MGM icon
284
MGM Resorts International
MGM
$11.2B
$270K 0.04%
10,532
-2,152
-17% -$59K
AGO icon
285
Assured Guaranty
AGO
$3.34B
$267K 0.04%
+5,999
New +$250K
BAX icon
286
Baxter International
BAX
$14.2B
$265K 0.04%
+3,265
New +$238K
ABT icon
287
Abbott
ABT
$187B
$262K 0.04%
+3,273
New +$244K
EVBG
288
DELISTED
Everbridge, Inc. Common Stock
EVBG
$262K 0.04%
+3,487
New +$228K
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$261K 0.04%
+5,286
New +$299K
FFIN icon
290
First Financial Bankshares
FFIN
$4.97B
$260K 0.04%
+8,984
New +$274K
PAHC icon
291
Phibro Animal Health
PAHC
$1.39B
$260K 0.04%
+7,869
New +$245K
TWO
292
Two Harbors Investment
TWO
$1.27B
$260K 0.04%
4,806
-7,342
-60% -$411K
OKTA icon
293
Okta
OKTA
$25.8B
$258K 0.04%
3,121
-4,217
-57% -$334K
UNT
294
DELISTED
UNIT Corporation
UNT
$258K 0.04%
+18,137
New +$289K
PNNT
295
Pennant Park Investment Corp
PNNT
$241M
$257K 0.04%
+37,132
New +$261K
APTS
296
DELISTED
Preferred Apartment Communities, Inc.
APTS
$256K 0.04%
+17,270
New +$272K
NSTG
297
DELISTED
NanoString Technologies, Inc.
NSTG
$254K 0.04%
+10,622
New +$244K
MIME
298
DELISTED
Mimecast Limited
MIME
$253K 0.04%
+5,349
New +$225K
CAL icon
299
Caleres
CAL
$487M
$251K 0.04%
+10,152
New +$290K
KEP icon
300
Korea Electric Power
KEP
$16B
$248K 0.04%
19,068
+2,619
+16% +$39.1K
10 11
12
13 14

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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.