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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
(+21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.5M |
| 3 |
Citigroup
C
|
+$9.51M |
| 4 |
Lockheed Martin
LMT
|
+$8.5M |
| 5 |
L3Harris
LHX
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Equitable Holdings
EQH
|
+$20.1M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.89B
| $281K | 0.03% |
+2,493
| New | +$251K |
|
302
State Street
STT
$50.7B
| $281K | 0.03% |
+5,013
| New | +$312K |
|
303
Cummins
CMI
$88.7B
| $280K | 0.03% |
+1,635
| New | +$268K |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277K | 0.03% |
+6,494
| New | +$274K |
|
305
Funko
FNKO
$328M
| $276K | 0.03% |
+11,399
| New | +$242K |
|
306
SolarEdge
SEDG
$1.95B
| $273K | 0.03% |
+4,371
| New | +$221K |
|
|
EXAS
307
DELISTED
Exact Sciences
EXAS
| $269K | 0.03% |
+2,281
| New | +$230K |
|
308
Monster Beverage
MNST
$88.5B
| $269K | 0.03% |
8,420
-2,612
| -24% | -$78.7K |
|
309
Ares Capital
ARCC
$14.4B
| $267K | 0.03% |
14,864
-22,858
| -61% | -$404K |
|
310
VEON
VEON
$3.95B
| $267K | 0.03% |
+3,813
| New | +$228K |
|
|
QIWI
311
DELISTED
QIWI PLC
QIWI
| $265K | 0.03% |
+13,528
| New | +$217K |
|
312
Dana Inc
DAN
$3.06B
| $264K | 0.03% |
+13,191
| New | +$235K |
|
|
ANH
313
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $264K | 0.03% |
69,785
| – | – |
|
|
PDLI
314
DELISTED
PDL BioPharma, Inc.
PDLI
| $261K | 0.03% |
83,060
-123,413
| -60% | -$400K |
|
|
ACRE
315
Ares Commercial Real Estate
ACRE
$270M
| $259K | 0.03% |
17,401
-6,240
| -26% | -$94.3K |
|
316
CDW
CDW
$17B
| $257K | 0.03% |
+2,316
| New | +$243K |
|
317
Ryder
R
$10.1B
| $257K | 0.03% |
+4,413
| New | +$263K |
|
318
Bright Horizons
BFAM
$3.86B
| $256K | 0.03% |
1,699
| – | – |
|
319
America's Car Mart
CRMT
$26.9M
| $256K | 0.03% |
+2,974
| New | +$274K |
|
|
WDR
320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $256K | 0.03% |
+15,343
| New | +$267K |
|
|
CSW
321
CSW Industrials
CSW
$5.71B
| $255K | 0.03% |
+3,738
| New | +$234K |
|
322
Peabody Energy
BTU
$2.9B
| $253K | 0.03% |
+10,535
| New | +$277K |
|
|
ALE
323
DELISTED
Allete
ALE
| $250K | 0.03% |
+2,999
| New | +$247K |
|
324
Phibro Animal Health
PAHC
$1.39B
| $250K | 0.03% |
7,869
| – | – |
|
325
AMC Entertainment Holdings
AMC
$2.31B
| $249K | 0.03% |
+2,669
| New | +$356K |
|
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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.