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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
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.3%
Holding
535
New
268
Increased
46
Reduced
36
Closed
171

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$19.1M
2
OPTU
Optimum Communications Inc
OPTU
+$12.6M
3
BLK icon
Blackrock
BLK
+$12.6M
4
CRM icon
Salesforce
CRM
+$11.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
RIG icon
Transocean
RIG
+$17.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
4
AIG icon
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
EZPW icon
326
Ezcorp Inc
EZPW
$1.71B
$211K 0.03%
+22,683
New +$214K
EWBC icon
327
East-West Bancorp
EWBC
$18B
$209K 0.03%
+4,366
New +$223K
GILD icon
328
Gilead Sciences
GILD
$165B
$209K 0.03%
+3,219
New +$214K
OKE icon
329
Oneok
OKE
$54.5B
$209K 0.03%
2,992
-2,160
-42% -$140K
PACW
330
DELISTED
PacWest Bancorp
PACW
$209K 0.03%
+5,550
New +$215K
VVX icon
331
V2X
VVX
$2.65B
$208K 0.03%
+7,840
New +$203K
YPF icon
332
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$206K 0.03%
+14,711
New +$216K
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$206K 0.03%
+9,491
New +$202K
ACCO icon
334
Acco Brands
ACCO
$407M
$205K 0.03%
+23,994
New +$210K
MLAB icon
335
Mesa Laboratories
MLAB
$574M
$204K 0.03%
+884
New +$200K
TMO icon
336
Thermo Fisher Scientific
TMO
$220B
$204K 0.03%
+746
New +$186K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$203K 0.03%
+9,654
New +$215K
CACC icon
338
Credit Acceptance
CACC
$6.08B
$202K 0.03%
+447
New +$192K
PRA
339
DELISTED
ProAssurance
PRA
$202K 0.03%
5,834
+887
+18% +$35.9K
GD icon
340
General Dynamics
GD
$106B
$201K 0.03%
1,190
-1,395
-54% -$235K
CZZ
341
DELISTED
Cosan Limited
CZZ
$195K 0.03%
16,845
-2,704
-14% -$29.8K
GPRO icon
342
GoPro
GPRO
$126M
$194K 0.03%
+29,788
New +$167K
NAVI icon
343
Navient
NAVI
$853M
$193K 0.03%
16,687
+3,484
+26% +$39.9K
ECOM
344
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$188K 0.03%
+15,455
New +$184K
QUAD icon
345
Quad
QUAD
$525M
$186K 0.03%
15,619
+1,676
+12% +$22.5K
AUDC icon
346
AudioCodes
AUDC
$253M
$185K 0.03%
13,387
– –
MEET
347
DELISTED
The Meet Group, Inc. Common Stock
MEET
$183K 0.03%
+36,409
New +$203K
OCSL icon
348
Oaktree Specialty Lending
OCSL
$1.14B
$181K 0.03%
+11,622
New +$173K
RYZ
349
Ryerson Holding Corp
RYZ
$1.46B
$178K 0.03%
+20,741
New +$161K
VGR
350
DELISTED
Vector Group Ltd.
VGR
$169K 0.02%
23,239
– –
12 13
14
15 16

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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.