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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
SU icon
26
Suncor Energy
SU
$71.1B
$1.61M 0.32%
51,000
-40,300
-44% -$1.21M
FXI icon
27
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$1.59M 0.32%
40,000
-10,000
-20% -$406K
LRCX icon
28
Lam Research
LRCX
$386B
$1.51M 0.3%
+65,390
New +$1.37M
MHO icon
29
M/I Homes
MHO
$3.78B
$1.49M 0.3%
+39,583
New +$1.36M
PBF icon
30
PBF Energy
PBF
$7.48B
$1.45M 0.29%
53,472
+4,539
+9% +$116K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.28%
+92,308
New +$1.26M
MA icon
32
Mastercard
MA
$495B
$1.36M 0.27%
5,000
-18,749
-79% -$5.17M
KRE icon
33
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.32M 0.26%
+25,000
New +$1.31M
VLO icon
34
Valero Energy
VLO
$86.5B
$1.32M 0.26%
15,441
+3,331
+28% +$269K
NIO icon
35
NIO
NIO
$11.9B
$1.31M 0.26%
840,000
– –
UNH icon
36
UnitedHealth
UNH
$370B
$1.16M 0.23%
+5,342
New +$1.29M
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.21%
+26,401
New +$927K
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.05M 0.21%
+43,603
New +$1.03M
UNM icon
39
Unum
UNM
$14.2B
$1.04M 0.21%
35,416
+15,860
+81% +$471K
CORR
40
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.04M 0.21%
21,933
+9,425
+75% +$414K
KBH icon
41
KB Home
KBH
$3.57B
$998K 0.2%
+29,340
New +$821K
CMA
42
DELISTED
Comerica
CMA
$991K 0.2%
15,018
+6,351
+73% +$420K
NVR icon
43
NVR
NVR
$17B
$985K 0.2%
+265
New +$933K
STNG icon
44
Scorpio Tankers
STNG
$3.78B
$985K 0.2%
+33,100
New +$911K
CNA icon
45
CNA Financial
CNA
$14.2B
$972K 0.19%
19,742
+9,093
+85% +$436K
MET icon
46
MetLife
MET
$62.3B
$945K 0.19%
+20,029
New +$955K
CCL icon
47
Carnival Corporation Ltd
CCL
$39.3B
$927K 0.18%
21,205
-2,846
-12% -$131K
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$909K 0.18%
16,258
+2,428
+18% +$134K
MPC icon
49
Marathon Petroleum
MPC
$84.4B
$904K 0.18%
14,880
-5,000
-25% -$264K
DINO icon
50
HF Sinclair
DINO
$14.7B
$890K 0.18%
16,600
-13,150
-44% -$638K
1
2
3 4 5

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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.