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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
SBNY
276
DELISTED
Signature Bank
SBNY
$275K 0.05%
+2,305
New +$279K
KELYA icon
277
Kelly Services Class A
KELYA
$528M
$274K 0.05%
+11,295
New +$293K
MLNX
278
DELISTED
Mellanox Technologies, Ltd.
MLNX
$273K 0.05%
+2,489
New +$275K
L icon
279
Loews
L
$23.6B
$272K 0.05%
+5,285
New +$273K
AHRT
280
AH Realty Trust
AHRT
$517M
$270K 0.05%
+14,912
New +$258K
GOL
281
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$268K 0.05%
17,325
-28,434
-62% -$522K
AVGO icon
282
Broadcom
AVGO
$2.04T
$266K 0.05%
9,630
-60,370
-86% -$1.72M
HWM icon
283
Howmet Aerospace
HWM
$112B
$266K 0.05%
13,337
-420,774
-97% -$8.29M
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
$264K 0.05%
+5,192
New +$282K
EVTC icon
285
Evertec
EVTC
$1.78B
$263K 0.05%
8,438
-6,253
-43% -$210K
CYOU
286
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$262K 0.05%
+27,571
New +$216K
AD
287
Array Digital Infrastructure
AD
$3.05B
$260K 0.05%
+6,912
New +$279K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$260K 0.05%
5,413
-7,061
-57% -$338K
AXP icon
289
American Express
AXP
$230B
$259K 0.05%
+2,197
New +$269K
KRC icon
290
Kilroy Realty
KRC
$4.42B
$259K 0.05%
+3,326
New +$258K
GLOB icon
291
Globant
GLOB
$1.61B
$256K 0.05%
2,793
-2,635
-49% -$262K
PYPL icon
292
PayPal
PYPL
$50.5B
$256K 0.05%
2,472
-4,038
-62% -$445K
EIG icon
293
Employers Holdings
EIG
$889M
$255K 0.05%
5,854
-9,921
-63% -$430K
UFCS icon
294
United Fire Group
UFCS
$1.4B
$254K 0.05%
5,401
-1,431
-21% -$68K
A icon
295
Agilent Technologies
A
$41.2B
$253K 0.05%
3,303
-6,643
-67% -$479K
INOV
296
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$253K 0.05%
+15,462
New +$247K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.8B
$252K 0.05%
6,593
-8,942
-58% -$343K
LCI
298
DELISTED
Lannett Company, Inc.
LCI
$250K 0.05%
+5,577
New +$190K
MSCI icon
299
MSCI
MSCI
$40.9B
$249K 0.05%
1,145
-4,037
-78% -$935K
USFD icon
300
US Foods
USFD
$24B
$249K 0.05%
+6,064
New +$234K
10 11
12
13 14

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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.