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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
GIS icon
26
General Mills
GIS
$19.7B
$8.54M 1.24%
+165,016
New +$7.47M
SBUX icon
27
Starbucks
SBUX
$120B
$8.19M 1.19%
+110,110
New +$7.57M
VMC icon
28
Vulcan Materials
VMC
$36.9B
$8.07M 1.17%
+68,161
New +$7.36M
GPC icon
29
Genuine Parts
GPC
$18.7B
$8.04M 1.17%
+71,781
New +$7.43M
CMCSA icon
30
Comcast
CMCSA
$90B
$8M 1.16%
+200,000
New +$7.53M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.77M 0.98%
+1,270,221
New +$6.11M
BKU icon
32
Bankunited
BKU
$3.36B
$6.68M 0.97%
+200,000
New +$6.89M
RNR icon
33
RenaissanceRe
RNR
$13.4B
$5.74M 0.83%
+40,000
New +$5.6M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.14M 0.75%
+200,000
New +$5.16M
NOW icon
35
ServiceNow
NOW
$129B
$5.1M 0.74%
+103,500
New +$4.55M
RF icon
36
Regions Financial
RF
$26.8B
$4.95M 0.72%
350,000
+288,308
+467% +$4.42M
FOXA icon
37
Fox Class A
FOXA
$26.9B
$4.56M 0.66%
+124,100
New +$4.84M
SNV
38
DELISTED
Synovus
SNV
$4.29M 0.62%
125,000
+113,367
+975% +$4.16M
FHN icon
39
First Horizon
FHN
$12.1B
$4.19M 0.61%
+300,000
New +$4.43M
PYPL icon
40
PayPal
PYPL
$50.5B
$4.09M 0.59%
39,400
+3,400
+9% +$322K
MSFT icon
41
Microsoft
MSFT
$3.71T
$4.07M 0.59%
34,500
+6,909
+25% +$754K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 0.56%
+65,000
New +$3.67M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$484B
$3.68M 0.54%
+20,500
New +$3.48M
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$3.27M 0.47%
+15,600
New +$2.94M
DHI icon
45
D.R. Horton
DHI
$42.3B
$3.1M 0.45%
+75,000
New +$2.94M
WOLF icon
46
Wolfspeed
WOLF
$1.71B
$3.1M 0.45%
+54,200
New +$2.78M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$141B
$3.05M 0.44%
+25,000
New +$3.08M
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.97M 0.43%
+90,000
New +$2.87M
TME icon
49
Tencent Music
TME
$15.6B
$2.9M 0.42%
160,000
– –
EA
50
DELISTED
Electronic Arts
EA
$2.67M 0.39%
26,299
+19,748
+301% +$1.87M
1
2
3 4 5

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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.