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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
GRPN icon
451
Groupon
GRPN
$1.02B
– –
-3,001
Closed -$215K
GTES icon
452
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-17,673
Closed -$202K
HAE icon
453
Haemonetics
HAE
$4B
– –
-2,467
Closed -$297K
HASI icon
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-34,426
Closed -$970K
HEI icon
455
HEICO Corp
HEI
$51.4B
– –
-2,347
Closed -$313K
HELE icon
456
Helen of Troy
HELE
$693M
– –
-2,518
Closed -$329K
HOLX
457
DELISTED
Hologic
HOLX
– –
-5,883
Closed -$283K
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
– –
-13,333
Closed -$97K
HST icon
459
Host Hotels & Resorts
HST
$16B
– –
-25,433
Closed -$463K
HTLD icon
460
Heartland Express
HTLD
$956M
– –
-34,544
Closed -$624K
HUN icon
461
Huntsman Corp
HUN
$1.77B
– –
-17,471
Closed -$357K
ICLR icon
462
Icon
ICLR
$12.7B
– –
-1,880
Closed -$289K
IDXX icon
463
Idexx Laboratories
IDXX
$46.2B
– –
-33,794
Closed -$9.3M
INTU icon
464
Intuit
INTU
$89B
– –
-1,394
Closed -$364K
IPI icon
465
Intrepid Potash
IPI
$469M
– –
-1,553
Closed -$52K
IQV icon
466
IQVIA
IQV
$39.3B
– –
-59,382
Closed -$9.55M
IRM icon
467
Iron Mountain
IRM
$36.1B
– –
-11,531
Closed -$361K
JACK icon
468
Jack in the Box
JACK
$335M
– –
-4,010
Closed -$326K
JKHY icon
469
Jack Henry & Associates
JKHY
$11.1B
– –
-4,348
Closed -$582K
JPM icon
470
JPMorgan Chase
JPM
$950B
– –
-5,469
Closed -$611K
JWN
471
DELISTED
Nordstrom
JWN
– –
-11,106
Closed -$354K
KMPR icon
472
Kemper
KMPR
$1.68B
– –
-7,282
Closed -$631K
KNSL icon
473
Kinsale Capital Group
KNSL
$8.51B
– –
-2,638
Closed -$241K
KR icon
474
Kroger
KR
$34.8B
– –
-17,913
Closed -$389K
LAMR icon
475
Lamar Advertising Co
LAMR
$16.3B
– –
-6,054
Closed -$489K
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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WP
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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.