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
GE icon
426
PUT
GE Aerospace
GE
$384B
– –
-104,331
Closed -$3.79M
GLNG icon
427
CALL
Golar LNG
GLNG
$5.13B
– –
-100,000
Closed -$2.18M
GMED icon
428
Globus Medical
GMED
$11.2B
– –
-9,381
Closed -$406K
H icon
429
Hyatt Hotels
H
$16.7B
– –
-4,196
Closed -$284K
HAS icon
430
Hasbro
HAS
$13.2B
– –
-3,685
Closed -$299K
HBAN icon
431
Huntington Bancshares
HBAN
$35.5B
– –
-45,135
Closed -$538K
HIW icon
432
Highwoods Properties
HIW
$3.47B
– –
-6,923
Closed -$268K
HOPE icon
433
Hope Bancorp
HOPE
$1.79B
– –
-12,640
Closed -$150K
HST icon
434
Host Hotels & Resorts
HST
$16B
– –
-32,638
Closed -$544K
HYG icon
435
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-500,000
Closed -$40.5M
HYG icon
436
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,000,000
Closed -$81.1M
IBM icon
437
IBM
IBM
$224B
– –
-3,893
Closed -$423K
ILMN icon
438
Illumina
ILMN
$28.4B
– –
-819
Closed -$239K
ISRG icon
439
Intuitive Surgical
ISRG
$134B
– –
-3,249
Closed -$519K
JAZZ icon
440
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,823
Closed -$226K
JNJ icon
441
Johnson & Johnson
JNJ
$625B
– –
-2,319
Closed -$299K
K
442
DELISTED
Kellanova
K
– –
-6,874
Closed -$368K
OPLN
443
Openlane
OPLN
$4.54B
– –
-13,202
Closed -$238K
KEY icon
444
KeyCorp
KEY
$24.4B
– –
-46,128
Closed -$682K
KHC icon
445
Kraft Heinz
KHC
$30B
– –
-13,049
Closed -$562K
KT icon
446
KT
KT
$8.81B
– –
-20,543
Closed -$292K
LH icon
447
Labcorp
LH
$25.9B
– –
-4,633
Closed -$503K
LII icon
448
Lennox International
LII
$15.2B
– –
-7,500
Closed -$1.64M
LMT icon
449
Lockheed Martin
LMT
$136B
– –
-2,351
Closed -$616K
LVS icon
450
Las Vegas Sands
LVS
$29.6B
– –
-9,848
Closed -$513K
16 17
18
19 20

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.