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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
(-39%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
592
New
205
Increased
58
Reduced
102
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$37.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 3 |
TSMC
TSM
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$6.28M |
| 5 |
Stryker
SYK
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$32.9M |
| 3 |
Synchrony
SYF
|
+$15.7M |
| 4 |
BP
BP
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$435B
| – | – |
-16,010
| Closed | -$1.16M |
|
377
Arbor Realty Trust
ABR
$998M
| – | – |
-24,550
| Closed | -$298K |
|
378
Acco Brands
ACCO
$407M
| – | – |
-25,105
| Closed | -$197K |
|
|
ACR
379
ACRES Commercial Realty
ACR
$108M
| – | – |
-18,645
| Closed | -$630K |
|
|
ACRE
380
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-17,401
| Closed | -$259K |
|
381
Aflac
AFL
$62.6B
| – | – |
-152,584
| Closed | -$8.36M |
|
382
American International
AIG
$41.3B
| – | – |
-149,100
| Closed | -$7.94M |
|
383
AAR Corp
AIR
$5.76B
| – | – |
-6,749
| Closed | -$248K |
|
384
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-19,343
| Closed | -$1.69M |
|
385
Albemarle
ALB
$15.5B
| – | – |
-4,058
| Closed | -$286K |
|
|
ALE
386
DELISTED
Allete
ALE
| – | – |
-2,999
| Closed | -$250K |
|
387
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-2,669
| Closed | -$249K |
|
388
American Tower
AMT
$80.4B
| – | – |
-5,863
| Closed | -$1.2M |
|
389
Abercrombie & Fitch
ANF
$5B
| – | – |
-28,398
| Closed | -$456K |
|
390
Aon
AON
$76B
| – | – |
-2,391
| Closed | -$461K |
|
391
AppFolio
APPF
$7.04B
| – | – |
-9,733
| Closed | -$995K |
|
392
Ares Capital
ARCC
$14.4B
| – | – |
-14,864
| Closed | -$267K |
|
393
AdvanSix
ASIX
$444M
| – | – |
-16,532
| Closed | -$404K |
|
394
Astronics
ATRO
$3.84B
| – | – |
-19,826
| Closed | -$665K |
|
395
Armstrong World Industries
AWI
$7.84B
| – | – |
-8,110
| Closed | -$788K |
|
396
Bright Horizons
BFAM
$3.86B
| – | – |
-1,699
| Closed | -$256K |
|
397
Bankunited
BKU
$3.36B
| – | – |
-200,000
| Closed | -$6.75M |
|
398
BOK Financial
BOKF
$8.74B
| – | – |
-4,790
| Closed | -$362K |
|
|
399
BP
BP
$107B
| – | – |
-303,170
| Closed | -$12.4M |
|
400
Brown & Brown
BRO
$23.9B
| – | – |
-37,760
| Closed | -$1.26M |
|
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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.