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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
EQC
301
DELISTED
Equity Commonwealth
EQC
$249K 0.05%
+8,093
New +$272K
BNY
302
Bank of New York Mellon
BNY
$107B
$247K 0.05%
5,508
-9,393
-63% -$418K
COKE icon
303
Coca-Cola Consolidated
COKE
$12.8B
$247K 0.05%
8,140
– –
IVR icon
304
Invesco Mortgage Capital
IVR
$805M
$245K 0.05%
1,603
-2,609
-62% -$414K
TRN icon
305
Trinity Industries
TRN
$2.38B
$244K 0.05%
12,510
-49,735
-80% -$940K
CCOI icon
306
Cogent Communications
CCOI
$508M
$242K 0.05%
4,388
-416
-9% -$24.8K
KLIC icon
307
Kulicke & Soffa
KLIC
$4.78B
$242K 0.05%
+10,294
New +$226K
BDN
308
Brandywine Realty Trust
BDN
$554M
$239K 0.05%
+15,961
New +$233K
EOG icon
309
EOG Resources
EOG
$70.7B
$239K 0.05%
+3,240
New +$263K
LAD icon
310
Lithia Motors
LAD
$8.26B
$239K 0.05%
+1,809
New +$231K
PNNT
311
Pennant Park Investment Corp
PNNT
$241M
$239K 0.05%
38,040
-22,793
-37% -$146K
SEE
312
DELISTED
Sealed Air
SEE
$239K 0.05%
+5,756
New +$244K
NATI
313
DELISTED
National Instruments Corp
NATI
$235K 0.05%
+5,598
New +$240K
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
$234K 0.05%
5,969
-201
-3% -$7.88K
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
$233K 0.05%
+14,163
New +$233K
BEN icon
316
Franklin Resources
BEN
$17.2B
$232K 0.05%
+8,048
New +$246K
SHO icon
317
Sunstone Hotel Investors
SHO
$2.06B
$232K 0.05%
16,891
-5,486
-25% -$73.6K
WOR icon
318
Worthington Enterprises
WOR
$2.86B
$231K 0.05%
10,391
-5,981
-37% -$139K
EPR icon
319
EPR Properties
EPR
$4.77B
$230K 0.05%
2,992
-10,492
-78% -$799K
ANH
320
DELISTED
Anworth Mortgage Asset Corporation
ANH
$230K 0.05%
69,785
– –
DRI icon
321
Darden Restaurants
DRI
$24.4B
$228K 0.05%
+1,942
New +$237K
MOD icon
322
Modine Manufacturing
MOD
$10.4B
$228K 0.05%
+20,058
New +$238K
RVTY icon
323
Revvity
RVTY
$12.8B
$227K 0.05%
+2,667
New +$233K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.05%
+1,909
New +$227K
LHX icon
325
L3Harris
LHX
$53.4B
$226K 0.04%
1,085
-44,789
-98% -$9.17M
11 12
13
14 15

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LSAG
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RDIA
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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.