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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
GPRE icon
326
Green Plains
GPRE
$1.03B
$225K 0.04%
+21,239
New +$203K
SKYW icon
327
Skywest
SKYW
$4.34B
$223K 0.04%
3,877
-2,835
-42% -$166K
VEON icon
328
VEON
VEON
$3.95B
$222K 0.04%
3,708
-105
-3% -$7.2K
NEX
329
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$222K 0.04%
+36,685
New +$215K
DAR icon
330
Darling Ingredients
DAR
$9.44B
$221K 0.04%
+11,528
New +$225K
SBAC icon
331
SBA Communications
SBAC
$19.5B
$221K 0.04%
+916
New +$227K
SE icon
332
Sea Limited
SE
$69.5B
$219K 0.04%
+7,071
New +$237K
NICE icon
333
Nice
NICE
$5.97B
$216K 0.04%
+1,499
New +$224K
STLD icon
334
Steel Dynamics
STLD
$37.6B
$215K 0.04%
+7,219
New +$213K
AUDC icon
335
AudioCodes
AUDC
$253M
$213K 0.04%
11,253
-452
-4% -$8.12K
LOGM
336
DELISTED
LogMein, Inc.
LOGM
$213K 0.04%
+3,000
New +$215K
DD icon
337
DuPont de Nemours
DD
$19.2B
$212K 0.04%
+2,365
New +$208K
NTGR icon
338
NETGEAR
NTGR
$635M
$209K 0.04%
6,481
-2,023
-24% -$63.5K
RUSHA icon
339
Rush Enterprises Class A
RUSHA
$6.22B
$209K 0.04%
12,197
-24,838
-67% -$413K
GPOR
340
DELISTED
Gulfport Energy Corp.
GPOR
$207K 0.04%
+76,535
New +$256K
BLD
341
DELISTED
TopBuild
BLD
$204K 0.04%
+2,113
New +$187K
IBP icon
342
Installed Building Products
IBP
$6.49B
$204K 0.04%
+3,562
New +$200K
HI
343
DELISTED
Hillenbrand
HI
$203K 0.04%
6,587
-770
-10% -$24.4K
GBDC icon
344
Golub Capital BDC
GBDC
$3.42B
$202K 0.04%
+10,960
New +$197K
MRCY icon
345
Mercury Systems
MRCY
$6.52B
$202K 0.04%
2,489
-4,348
-64% -$343K
FLO icon
346
Flowers Foods
FLO
$1.57B
$201K 0.04%
+8,699
New +$201K
SHEN icon
347
Shenandoah Telecom
SHEN
$746M
$200K 0.04%
+6,300
New +$221K
NCMI icon
348
National CineMedia
NCMI
$378M
$195K 0.04%
+2,374
New +$177K
TPC
349
Tutor Perini Cor
TPC
$5.21B
$189K 0.04%
+13,164
New +$161K
STAY
350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$189K 0.04%
+12,933
New +$197K
12 13
14
15 16

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CCM
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ECG
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LSAG
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KL
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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.