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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
(+21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.5M |
| 3 |
Citigroup
C
|
+$9.51M |
| 4 |
Lockheed Martin
LMT
|
+$8.5M |
| 5 |
L3Harris
LHX
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Equitable Holdings
EQH
|
+$20.1M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.44B
| $149K | 0.02% |
12,634
-45,159
| -78% | -$508K |
|
|
WOW
377
DELISTED
WideOpenWest
WOW
| $144K | 0.02% |
+19,829
| New | +$162K |
|
|
TLRA
378
DELISTED
Telaria, Inc.
TLRA
| $132K | 0.02% |
+17,539
| New | +$131K |
|
|
CNSL
379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | 0.02% |
+25,449
| New | +$162K |
|
380
Photronics
PLAB
$1.93B
| $124K | 0.01% |
+15,179
| New | +$135K |
|
|
GCI
381
DELISTED
Gannett Co., Inc
GCI
| $115K | 0.01% |
+14,108
| New | +$126K |
|
382
Ceco Environmental
CECO
$4.14B
| $113K | 0.01% |
+11,831
| New | +$101K |
|
|
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
| $97K | 0.01% |
+13,333
| New | +$124K |
|
|
ADAM
384
Adamas Trust
ADAM
$883M
| $89K | 0.01% |
3,574
+915
| +34% | +$22.6K |
|
|
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
| $85K | 0.01% |
+25,097
| New | +$91.2K |
|
386
Rayonier Advanced Materials
RYAM
$610M
| $74K | 0.01% |
+11,346
| New | +$118K |
|
387
Intrepid Potash
IPI
$469M
| $52K | 0.01% |
+1,553
| New | +$54.1K |
|
388
Adobe
ADBE
$105B
| – | – |
-1,120
| Closed | -$298K |
|
389
Ameren
AEE
$30.1B
| – | – |
-116,584
| Closed | -$8.57M |
|
390
AerCap
AER
$23.8B
| – | – |
-9,347
| Closed | -$435K |
|
391
American Financial Group
AFG
$12.1B
| – | – |
-5,719
| Closed | -$550K |
|
392
Advanced Micro Devices
AMD
$789B
| – | – |
-91,300
| Closed | -$2.33M |
|
|
AMED
393
DELISTED
Amedisys
AMED
| – | – |
-3,143
| Closed | -$387K |
|
394
Arista Networks
ANET
$238B
| – | – |
-43,200
| Closed | -$849K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| – | – |
-1,889
| Closed | -$345K |
|
396
Archrock
AROC
$5.8B
| – | – |
-29,851
| Closed | -$292K |
|
397
Avista
AVA
$3.24B
| – | – |
-19,913
| Closed | -$809K |
|
398
Avient
AVNT
$4.19B
| – | – |
-25,870
| Closed | -$759K |
|
399
American Water Works
AWK
$26.9B
| – | – |
-83,849
| Closed | -$8.74M |
|
400
Boeing
BA
$185B
| – | – |
-1,724
| Closed | -$658K |
|
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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.