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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
ASH icon
376
Ashland
ASH
$3.5B
– –
-20,000
Closed -$1.42M
BBY icon
377
Best Buy
BBY
$17.3B
– –
-19,813
Closed -$1.05M
BDN
378
Brandywine Realty Trust
BDN
$554M
– –
-51,780
Closed -$666K
BG icon
379
Bunge Global
BG
$20.8B
– –
-30,000
Closed -$1.6M
BOX icon
380
CALL
Box
BOX
$4.6B
– –
-10,000
Closed -$169K
BVN icon
381
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-36,000
Closed -$584K
BWXT icon
382
BWX Technologies
BWXT
$15.6B
– –
-10,376
Closed -$397K
BYD icon
383
Boyd Gaming
BYD
$6.06B
– –
-13,772
Closed -$286K
CAG icon
384
Conagra Brands
CAG
$7.23B
– –
-44,387
Closed -$948K
CAH icon
385
Cardinal Health
CAH
$55.4B
– –
-6,203
Closed -$277K
CAT icon
386
Caterpillar
CAT
$387B
– –
-20,000
Closed -$2.54M
CBT icon
387
Cabot Corp
CBT
$4.52B
– –
-7,536
Closed -$324K
CC icon
388
Chemours
CC
$2.37B
– –
-86,759
Closed -$2.45M
CDP icon
389
COPT Defense Properties
CDP
$4.21B
– –
-45,212
Closed -$951K
CLF icon
390
Cleveland-Cliffs
CLF
$6.99B
– –
-150,000
Closed -$1.15M
CME icon
391
CME Group
CME
$94.8B
– –
-2,233
Closed -$420K
COP icon
392
ConocoPhillips
COP
$141B
– –
-40,000
Closed -$2.49M
COTY icon
393
Coty
COTY
$2.48B
– –
-24,080
Closed -$158K
CSCO icon
394
Cisco
CSCO
$479B
– –
-63,604
Closed -$2.76M
CSX icon
395
CSX Corp
CSX
$93.1B
– –
-25,473
Closed -$528K
CXW icon
396
CoreCivic
CXW
$3.19B
– –
-34,982
Closed -$624K
DGX icon
397
Quest Diagnostics
DGX
$26.3B
– –
-4,680
Closed -$390K
DLX icon
398
Deluxe
DLX
$1.15B
– –
-5,803
Closed -$223K
DNLI icon
399
Denali Therapeutics
DNLI
$3.97B
– –
-134,047
Closed -$2.77M
DOV icon
400
Dover
DOV
$28.4B
– –
-5,966
Closed -$423K
14 15
16
17 18

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.