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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
(+21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.5M |
| 3 |
Citigroup
C
|
+$9.51M |
| 4 |
Lockheed Martin
LMT
|
+$8.5M |
| 5 |
L3Harris
LHX
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Equitable Holdings
EQH
|
+$20.1M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$19.7B
| – | – |
-165,016
| Closed | -$8.54M |
|
452
Globe Life
GL
$14.3B
| – | – |
-3,012
| Closed | -$247K |
|
453
Corning
GLW
$143B
| – | – |
-10,071
| Closed | -$333K |
|
454
GameStop
GME
$8.6B
| – | – |
-57,964
| Closed | -$147K |
|
455
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-42,000
| Closed | -$2.46M |
|
|
456
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-65,000
| Closed | -$3.83M |
|
457
Genuine Parts
GPC
$18.7B
| – | – |
-71,781
| Closed | -$8.04M |
|
458
GoPro
GPRO
$126M
| – | – |
-29,788
| Closed | -$194K |
|
459
Goldman Sachs
GS
$303B
| – | – |
-8,000
| Closed | -$1.54M |
|
460
HCA Healthcare
HCA
$89.5B
| – | – |
-2,564
| Closed | -$334K |
|
461
Herbalife
HLF
$1.29B
| – | – |
-13,172
| Closed | -$698K |
|
462
Hercules Capital
HTGC
$3.23B
| – | – |
-23,390
| Closed | -$296K |
|
463
Humana
HUM
$46.2B
| – | – |
-3,077
| Closed | -$818K |
|
464
Incyte
INCY
$24.4B
| – | – |
-99,713
| Closed | -$8.57M |
|
465
International Paper
IP
$22B
| – | – |
-7,738
| Closed | -$339K |
|
|
IPG
466
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,654
| Closed | -$203K |
|
467
iRadimed
IRMD
$1.18B
| – | – |
-8,690
| Closed | -$244K |
|
468
Korea Electric Power
KEP
$16B
| – | – |
-19,068
| Closed | -$248K |
|
469
Standard BioTools
LAB
$314M
| – | – |
-27,920
| Closed | -$371K |
|
470
Lennar Class A
LEN
$21.2B
| – | – |
-227,260
| Closed | -$10.8M |
|
471
Lindblad Expeditions
LIND
$2.22B
| – | – |
-26,257
| Closed | -$400K |
|
472
Cheniere Energy
LNG
$52.9B
| – | – |
-15,500
| Closed | -$1.06M |
|
|
MASI
473
DELISTED
Masimo
MASI
| – | – |
-4,642
| Closed | -$642K |
|
474
MongoDB
MDB
$32.1B
| – | – |
-1,920
| Closed | -$282K |
|
475
Medtronic
MDT
$112B
| – | – |
-10,809
| Closed | -$984K |
|
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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.