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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
EA
426
DELISTED
Electronic Arts
EA
– –
-26,299
Closed -$2.67M
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,000
Closed -$425K
EHC icon
428
Encompass Health
EHC
$12.4B
– –
-18,335
Closed -$852K
ELV icon
429
Elevance Health
ELV
$85.5B
– –
-1,853
Closed -$532K
ENS icon
430
EnerSys
ENS
$6.99B
– –
-5,824
Closed -$380K
EPI icon
431
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-900,000
Closed -$23.7M
EPI icon
432
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-900,000
Closed -$23.7M
EQH icon
433
Equitable Holdings
EQH
$14.1B
– –
-1,000,000
Closed -$20.1M
ETD icon
434
Ethan Allen Interiors
ETD
$603M
– –
-14,800
Closed -$283K
ETR icon
435
Entergy
ETR
$50B
– –
-183,782
Closed -$8.79M
EVRI
436
DELISTED
Everi Holdings
EVRI
– –
-33,430
Closed -$352K
EWBC icon
437
East-West Bancorp
EWBC
$18B
– –
-4,366
Closed -$209K
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-90,000
Closed -$2.97M
EWU icon
439
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-500,000
Closed -$16.5M
EXPE icon
440
Expedia Group
EXPE
$37.3B
– –
-6,640
Closed -$790K
EYE icon
441
National Vision
EYE
$1.81B
– –
-12,495
Closed -$393K
FFIN icon
442
First Financial Bankshares
FFIN
$4.97B
– –
-8,984
Closed -$260K
FIVN icon
443
FIVE9
FIVN
$2.54B
– –
-9,476
Closed -$501K
FIZZ icon
444
National Beverage
FIZZ
$3.01B
– –
-17,380
Closed -$502K
FOXA icon
445
Fox Class A
FOXA
$26.9B
– –
-124,100
Closed -$4.56M
FRPT icon
446
Freshpet
FRPT
$3.22B
– –
-9,000
Closed -$381K
FTNT icon
447
Fortinet
FTNT
$117B
– –
-20,405
Closed -$343K
GD icon
448
General Dynamics
GD
$106B
– –
-1,190
Closed -$201K
GEO icon
449
The GEO Group
GEO
$4.04B
– –
-52,565
Closed -$1.01M
GILD icon
450
Gilead Sciences
GILD
$165B
– –
-3,219
Closed -$209K
16 17
18
19 20

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LSAG
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KL
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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.