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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
AVX
276
DELISTED
AVX Corporation
AVX
$313K 0.04%
+18,849
New +$310K
PCTY icon
277
Paylocity
PCTY
$7.98B
$312K 0.04%
3,323
+233
+8% +$22.1K
PAG icon
278
Penske Automotive Group
PAG
$14.2B
$308K 0.04%
+6,506
New +$295K
RCL icon
279
Royal Caribbean
RCL
$85.6B
$308K 0.04%
+2,540
New +$309K
RL icon
280
Ralph Lauren
RL
$23.6B
$308K 0.04%
+2,717
New +$326K
SHO icon
281
Sunstone Hotel Investors
SHO
$2.06B
$307K 0.04%
+22,377
New +$317K
SPTN
282
DELISTED
SpartanNash
SPTN
$302K 0.04%
+25,857
New +$369K
PNR icon
283
Pentair
PNR
$11B
$301K 0.04%
+8,092
New +$307K
ABR icon
284
Arbor Realty Trust
ABR
$998M
$298K 0.04%
+24,550
New +$319K
FMC icon
285
FMC
FMC
$1.33B
$298K 0.04%
+3,592
New +$282K
HAE icon
286
Haemonetics
HAE
$4B
$297K 0.04%
+2,467
New +$243K
ANGI icon
287
Angi Inc
ANGI
$196M
$295K 0.04%
+2,271
New +$350K
IRT icon
288
Independence Realty Trust
IRT
$4.07B
$295K 0.04%
25,497
-3,705
-13% -$40.7K
CTRE icon
289
CareTrust REIT
CTRE
$9.74B
$293K 0.04%
12,315
-702
-5% -$17K
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$293K 0.04%
7,241
-3,544
-33% -$145K
HI
291
DELISTED
Hillenbrand
HI
$291K 0.04%
+7,357
New +$296K
ARCO icon
292
Arcos Dorados Holdings
ARCO
$1.74B
$289K 0.03%
+40,817
New +$269K
ICLR icon
293
Icon
ICLR
$12.7B
$289K 0.03%
1,880
-1,776
-49% -$249K
LNTH icon
294
Lantheus
LNTH
$6.59B
$288K 0.03%
10,177
-1,501
-13% -$38.1K
ALB icon
295
Albemarle
ALB
$15.5B
$286K 0.03%
4,058
-6,209
-60% -$458K
AMBR
296
DELISTED
Amber Road Inc
AMBR
$286K 0.03%
+21,916
New +$246K
CCOI icon
297
Cogent Communications
CCOI
$508M
$285K 0.03%
+4,804
New +$276K
HOLX
298
DELISTED
Hologic
HOLX
$283K 0.03%
+5,883
New +$272K
PVH icon
299
PVH
PVH
$4.04B
$283K 0.03%
+2,992
New +$331K
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
$282K 0.03%
470
+254
+118% +$181K
10 11
12
13 14

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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.