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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
EEFT icon
426
Euronet Worldwide
EEFT
$2.7B
– –
-5,041
Closed -$848K
EEM icon
427
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-250,000
Closed -$10.7M
EFX icon
428
Equifax
EFX
$21.4B
– –
-62,800
Closed -$8.49M
EGP icon
429
EastGroup Properties
EGP
$10.9B
– –
-1,919
Closed -$223K
EHTH icon
430
eHealth
EHTH
$43.9M
– –
-4,604
Closed -$396K
EL icon
431
Estee Lauder
EL
$32B
– –
-44,100
Closed -$8.07M
EPAM icon
432
EPAM Systems
EPAM
$5.03B
– –
-1,326
Closed -$230K
EWZ icon
433
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-22,500
Closed -$984K
EXAS
434
DELISTED
Exact Sciences
EXAS
– –
-2,281
Closed -$269K
EZPW icon
435
Ezcorp Inc
EZPW
$1.71B
– –
-21,377
Closed -$202K
FCPT icon
436
Four Corners Property Trust
FCPT
$2.75B
– –
-34,583
Closed -$945K
FDS icon
437
Factset
FDS
$10.2B
– –
-1,575
Closed -$451K
FEZ icon
438
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-25,000
Closed -$958K
FHN icon
439
First Horizon
FHN
$12.1B
– –
-300,000
Closed -$4.48M
FICO icon
440
Fair Isaac
FICO
$22.5B
– –
-2,455
Closed -$771K
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
– –
-29,686
Closed -$3.64M
FL
442
DELISTED
Foot Locker
FL
– –
-13,440
Closed -$563K
FMC icon
443
FMC
FMC
$1.33B
– –
-3,592
Closed -$298K
FNKO icon
444
Funko
FNKO
$328M
– –
-11,399
Closed -$276K
FOXF icon
445
Fox Factory Holding Corp
FOXF
$886M
– –
-2,921
Closed -$241K
GEF icon
446
Greif
GEF
$5.04B
– –
-19,263
Closed -$626K
GES
447
DELISTED
Guess Inc
GES
– –
-23,472
Closed -$379K
GLD icon
448
PUT
SPDR Gold Trust
GLD
$142B
– –
-114,400
Closed -$15.2M
GNRC icon
449
Generac Holdings
GNRC
$12.5B
– –
-8,062
Closed -$560K
GRMN
450
Garmin
GRMN
$60B
– –
-9,119
Closed -$728K
16 17
18
19 20

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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.