We are live on ! Find out more
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
DRH icon
401
Diamondrock Hospitality Co
DRH
$2.56B
– –
-34,208
Closed -$311K
DVA icon
402
DaVita
DVA
$11.7B
– –
-4,074
Closed -$210K
DXC icon
403
DXC Technology
DXC
$1.73B
– –
-5,497
Closed -$292K
EAF icon
404
GrafTech
EAF
$212M
– –
-5,000
Closed -$572K
ECL icon
405
Ecolab
ECL
$79.9B
– –
-16,000
Closed -$2.36M
EFX icon
406
Equifax
EFX
$21.4B
– –
-2,417
Closed -$225K
EIX icon
407
Edison International
EIX
$26.4B
– –
-6,102
Closed -$346K
EMN icon
408
Eastman Chemical
EMN
$8.42B
– –
-12,356
Closed -$903K
EMR icon
409
Emerson Electric
EMR
$88.3B
– –
-11,402
Closed -$681K
ENR icon
410
Energizer
ENR
$1.55B
– –
-18,158
Closed -$820K
EQIX icon
411
Equinix
EQIX
$103B
– –
-689
Closed -$243K
ETN icon
412
Eaton
ETN
$174B
– –
-6,294
Closed -$432K
EW icon
413
Edwards Lifesciences
EW
$51.7B
– –
-5,145
Closed -$263K
EWJ icon
414
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-400,000
Closed -$20.3M
EXP icon
415
Eagle Materials
EXP
$6.57B
– –
-4,287
Closed -$262K
FAST icon
416
Fastenal
FAST
$59.5B
– –
-160,000
Closed -$2.09M
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,201
Closed -$201K
FCFS icon
418
FirstCash
FCFS
$8.78B
– –
-3,166
Closed -$229K
FCX icon
419
Freeport-McMoran
FCX
$97.5B
– –
-350,000
Closed -$3.61M
FDX icon
420
FedEx
FDX
$75.4B
– –
-5,140
Closed -$829K
FEZ icon
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-135,000
Closed -$4.49M
FITB
422
Fifth Third Bancorp
FITB
$51.8B
– –
-22,834
Closed -$537K
FNF icon
423
Fidelity National Financial
FNF
$13.5B
– –
-11,684
Closed -$353K
FTI icon
424
TechnipFMC
FTI
$27.3B
– –
-41,743
Closed -$608K
GE icon
425
GE Aerospace
GE
$384B
– –
-10,719
Closed -$389K
15 16
17
18 19

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.