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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
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
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
SNDR icon
326
Schneider National
SNDR
$6.25B
$249K 0.03%
+13,659
New +$265K
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$249K 0.03%
+6,170
New +$265K
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.03%
+5,587
New +$267K
AIR icon
329
AAR Corp
AIR
$5.76B
$248K 0.03%
6,749
-4,067
-38% -$135K
COKE icon
330
Coca-Cola Consolidated
COKE
$12.8B
$244K 0.03%
+8,140
New +$255K
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
$244K 0.03%
7,095
-1,580
-18% -$64.8K
KMT icon
332
Kennametal
KMT
$2.52B
$242K 0.03%
+6,540
New +$237K
SHOE
333
Shoe Station Group
SHOE
$428M
$242K 0.03%
+17,508
New +$272K
FOXF icon
334
Fox Factory Holding Corp
FOXF
$886M
$241K 0.03%
+2,921
New +$217K
FSK icon
335
FS KKR Capital
FSK
$3.44B
$241K 0.03%
10,118
-16,059
-61% -$395K
KNSL icon
336
Kinsale Capital Group
KNSL
$8.51B
$241K 0.03%
+2,638
New +$211K
SCHW
337
Charles Schwab
SCHW
$187B
$241K 0.03%
+5,999
New +$261K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$239K 0.03%
+3,934
New +$233K
TXT icon
339
Textron
TXT
$15.4B
$236K 0.03%
4,459
-7,214
-62% -$366K
CSCO icon
340
Cisco
CSCO
$479B
$235K 0.03%
+4,300
New +$237K
VICR icon
341
Vicor
VICR
$10.2B
$231K 0.03%
7,436
-41,864
-85% -$1.35M
EPAM icon
342
EPAM Systems
EPAM
$5.03B
$230K 0.03%
+1,326
New +$228K
TARO
343
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$230K 0.03%
2,696
– –
NSP icon
344
Insperity
NSP
$2.01B
$228K 0.03%
1,865
-4,709
-72% -$567K
CTRA
345
DELISTED
Coterra Energy
CTRA
$227K 0.03%
+9,899
New +$252K
CFR icon
346
Cullen/Frost Bankers
CFR
$10.2B
$226K 0.03%
+2,408
New +$235K
MSFT icon
347
Microsoft
MSFT
$3.71T
$224K 0.03%
1,676
-32,824
-95% -$4.17M
RES icon
348
RPC Inc
RES
$1.3B
$224K 0.03%
+31,010
New +$294K
EGP icon
349
EastGroup Properties
EGP
$10.9B
$223K 0.03%
+1,919
New +$217K
PRA
350
DELISTED
ProAssurance
PRA
$222K 0.03%
6,160
+326
+6% +$12.1K
12 13
14
15 16

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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.