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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
Cap. Flow
-$337M
Cap. Flow %
-67.07%
Top 10 Hldgs %
58.19%
Holding
592
New
205
Increased
58
Reduced
102
Closed
218

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$37.1M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
TSM icon
TSMC
TSM
+$12.9M
4
AAPL icon
Apple
AAPL
+$6.28M
5
SYK icon
Stryker
SYK
+$5.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
OPTU
Optimum Communications Inc
OPTU
+$32.9M
3
SYF icon
Synchrony
SYF
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
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
C icon
401
Citigroup
C
$226B
– –
-172,559
Closed -$12.1M
CACC icon
402
Credit Acceptance
CACC
$6.08B
– –
-996
Closed -$482K
CDNS icon
403
Cadence Design Systems
CDNS
$93.4B
– –
-120,477
Closed -$8.53M
CECO icon
404
Ceco Environmental
CECO
$4.14B
– –
-11,831
Closed -$113K
CFG icon
405
Citizens Financial Group
CFG
$30.6B
– –
-152,081
Closed -$5.38M
CHD icon
406
Church & Dwight Co
CHD
$24.5B
– –
-4,944
Closed -$361K
CIM
407
Chimera Investment
CIM
$1B
– –
-16,392
Closed -$928K
CLAR icon
408
Clarus
CLAR
$143M
– –
-13,382
Closed -$192K
CMI icon
409
Cummins
CMI
$88.7B
– –
-1,635
Closed -$280K
CNK icon
410
Cinemark Holdings
CNK
$4.32B
– –
-19,368
Closed -$699K
COO icon
411
Cooper Companies
COO
$14.5B
– –
-7,112
Closed -$598K
CRMT icon
412
America's Car Mart
CRMT
$26.9M
– –
-2,974
Closed -$256K
CSL icon
413
Carlisle Companies
CSL
$15.4B
– –
-6,874
Closed -$965K
CSW
414
CSW Industrials
CSW
$5.71B
– –
-3,738
Closed -$255K
CTRE icon
415
CareTrust REIT
CTRE
$9.74B
– –
-12,315
Closed -$293K
CTRA
416
DELISTED
Coterra Energy
CTRA
– –
-9,899
Closed -$227K
CWEN.A
417
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,635
Closed -$172K
CXT icon
418
Crane NXT
CXT
$3.07B
– –
-20,314
Closed -$589K
DFS
419
DELISTED
Discover Financial Services
DFS
– –
-4,537
Closed -$352K
DG icon
420
Dollar General
DG
$27.9B
– –
-61,900
Closed -$8.37M
DIS icon
421
Walt Disney
DIS
$181B
– –
-10,000
Closed -$1.4M
DOV icon
422
Dover
DOV
$28.4B
– –
-4,116
Closed -$412K
DTE icon
423
DTE Energy
DTE
$29.1B
– –
-7,259
Closed -$790K
EAF icon
424
GrafTech
EAF
$212M
– –
-4,305
Closed -$494K
EAT icon
425
Brinker International
EAT
$9.66B
– –
-5,212
Closed -$205K
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 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.