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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
(+9%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
535
New
268
Increased
46
Reduced
36
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$19.1M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$12.6M |
| 3 |
Blackrock
BLK
|
+$12.6M |
| 4 |
Salesforce
CRM
|
+$11.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Transocean
RIG
|
+$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$14.3B
| $247K | 0.04% |
+3,012
| New | +$246K |
|
302
iRadimed
IRMD
$1.18B
| $244K | 0.04% |
8,690
| – | – |
|
|
MIK
303
DELISTED
Michaels Stores, Inc
MIK
| $241K | 0.04% |
21,061
| – | – |
|
304
Terex
TEX
$7.74B
| $238K | 0.03% |
7,407
-1,635
| -18% | -$51.8K |
|
305
Tactile Systems Technology
TCMD
$665M
| $236K | 0.03% |
+4,471
| New | +$289K |
|
306
LXP Industrial Trust
LXP
$3.57B
| $235K | 0.03% |
+5,182
| New | +$236K |
|
307
Olin
OLN
$2.12B
| $233K | 0.03% |
+10,056
| New | +$240K |
|
308
Regeneron Pharmaceuticals
REGN
$80.8B
| $233K | 0.03% |
+567
| New | +$233K |
|
309
CNX Resources
CNX
$5.2B
| $232K | 0.03% |
+21,592
| New | +$244K |
|
310
Devon Energy
DVN
$47.3B
| $231K | 0.03% |
+7,333
| New | +$205K |
|
311
Merit Medical Systems
MMSI
$5.32B
| $231K | 0.03% |
+3,743
| New | +$212K |
|
|
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $231K | 0.03% |
+8,742
| New | +$207K |
|
|
BKCC
313
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $227K | 0.03% |
+37,896
| New | +$232K |
|
|
CBL
314
DELISTED
CBL& Associates Properties, Inc.
CBL
| $227K | 0.03% |
146,285
+112,153
| +329% | +$239K |
|
315
CBIZ
CBZ
$2.96B
| $225K | 0.03% |
+11,108
| New | +$225K |
|
316
Merck
MRK
$318B
| $225K | 0.03% |
+2,837
| New | +$212K |
|
317
MSCI
MSCI
$40.9B
| $223K | 0.03% |
+1,121
| New | +$195K |
|
318
Agilent Technologies
A
$41.2B
| $222K | 0.03% |
+2,761
| New | +$210K |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.03% |
2,428
-1,560
| -39% | -$134K |
|
320
Hewlett Packard
HPE
$70.5B
| $220K | 0.03% |
14,268
-5,168
| -27% | -$79.6K |
|
321
KRONOS Worldwide
KRO
$989M
| $220K | 0.03% |
15,656
| – | – |
|
322
CEVA Inc
CEVA
$1.08B
| $219K | 0.03% |
+8,133
| New | +$221K |
|
323
Crocs
CROX
$6.55B
| $219K | 0.03% |
+8,523
| New | +$233K |
|
|
EGOV
324
DELISTED
NIC Inc
EGOV
| $218K | 0.03% |
+12,776
| New | +$202K |
|
325
Bright Horizons
BFAM
$3.86B
| $216K | 0.03% |
+1,699
| New | +$203K |
|
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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.