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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
+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
MAC icon
451
Macerich
MAC
$6.92B
– –
-8,262
Closed -$358K
MHK icon
452
Mohawk Industries
MHK
$9.22B
– –
-3,362
Closed -$393K
MO icon
453
Altria Group
MO
$114B
– –
-7,500
Closed -$370K
MOS icon
454
The Mosaic Company
MOS
$7.33B
– –
-90,000
Closed -$2.63M
MTB icon
455
M&T Bank
MTB
$36.2B
– –
-3,844
Closed -$550K
MTN icon
456
Vail Resorts
MTN
$5.3B
– –
-1,596
Closed -$336K
NDAQ icon
457
Nasdaq
NDAQ
$52.9B
– –
-20,595
Closed -$560K
NEE icon
458
NextEra Energy
NEE
$177B
– –
-6,308
Closed -$274K
NRG icon
459
NRG Energy
NRG
$24.8B
– –
-10,739
Closed -$425K
NTRS icon
460
Northern Trust
NTRS
$33.9B
– –
-2,991
Closed -$250K
NVR icon
461
NVR
NVR
$17B
– –
-900
Closed -$2.19M
NXPI icon
462
NXP Semiconductors
NXPI
$60.4B
– –
-4,538
Closed -$333K
OPCH icon
463
Option Care Health
OPCH
$3.56B
– –
-3,625
Closed -$52K
PARA
464
DELISTED
Paramount Global Class B
PARA
– –
-6,430
Closed -$281K
PCG icon
465
PG&E
PCG
$38.5B
– –
-15,201
Closed -$361K
PEB icon
466
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-10,274
Closed -$291K
PEG icon
467
Public Service Enterprise Group
PEG
$37.7B
– –
-5,069
Closed -$264K
PGR icon
468
Progressive
PGR
$125B
– –
-11,724
Closed -$707K
PM icon
469
Philip Morris
PM
$295B
– –
-14,937
Closed -$997K
PNC icon
470
PNC Financial Services
PNC
$101B
– –
-4,835
Closed -$565K
PNR icon
471
Pentair
PNR
$11B
– –
-22,086
Closed -$834K
PVH icon
472
PVH
PVH
$4.04B
– –
-8,346
Closed -$776K
RHP icon
473
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,656
Closed -$244K
RIG icon
474
Transocean
RIG
$5.82B
– –
-2,585,000
Closed -$17.9M
ROP icon
475
Roper Technologies
ROP
$39.8B
– –
-5,000
Closed -$1.33M
17 18
19
20 21

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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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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.