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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
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
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
BABA icon
401
Alibaba
BABA
$308B
– –
-662,500
Closed -$121M
BAX icon
402
Baxter International
BAX
$14.2B
– –
-3,265
Closed -$265K
BDX icon
403
Becton Dickinson
BDX
$48.2B
– –
-1,486
Closed -$362K
BGC icon
404
BGC Group
BGC
$4.89B
– –
-12,511
Closed -$66K
BLK icon
405
Blackrock
BLK
$176B
– –
-30,000
Closed -$12.8M
BSX icon
406
Boston Scientific
BSX
$71.5B
– –
-21,840
Closed -$838K
CAL icon
407
Caleres
CAL
$487M
– –
-10,152
Closed -$251K
CBZ icon
408
CBIZ
CBZ
$2.96B
– –
-11,108
Closed -$225K
CDE icon
409
Coeur Mining
CDE
$17.9B
– –
-38,532
Closed -$157K
CEVA icon
410
CEVA Inc
CEVA
$1.08B
– –
-8,133
Closed -$219K
CHE icon
411
Chemed
CHE
$7.22B
– –
-1,470
Closed -$471K
CHGG icon
412
Chegg
CHGG
$102M
– –
-9,861
Closed -$376K
CRM icon
413
Salesforce
CRM
$158B
– –
-76,816
Closed -$12.2M
CROX icon
414
Crocs
CROX
$6.55B
– –
-8,523
Closed -$219K
CRS icon
415
Carpenter Technology
CRS
$28.4B
– –
-6,258
Closed -$287K
CUZ icon
416
Cousins Properties
CUZ
$4.88B
– –
-8,513
Closed -$329K
CVLT icon
417
Commault Systems
CVLT
$5.61B
– –
-9,691
Closed -$627K
DBI icon
418
Designer Brands
DBI
$333M
– –
-17,855
Closed -$397K
DD icon
419
DuPont de Nemours
DD
$19.2B
– –
-4,147
Closed -$560K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
– –
-16,980
Closed -$416K
DHC
421
Diversified Healthcare Trust
DHC
$2.14B
– –
-38,115
Closed -$449K
DHI icon
422
D.R. Horton
DHI
$42.3B
– –
-75,000
Closed -$3.1M
DOX icon
423
Amdocs
DOX
$6.22B
– –
-10,199
Closed -$552K
DPZ icon
424
Domino's
DPZ
$11.6B
– –
-1,083
Closed -$280K
DVN icon
425
Devon Energy
DVN
$47.3B
– –
-7,333
Closed -$231K
15 16
17
18 19

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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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RDIA
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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.