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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
RTX icon
476
RTX Corp
RTX
$303B
– –
-17,782
Closed -$1.19M
RYN icon
477
Rayonier
RYN
$6.5B
– –
-32,477
Closed -$816K
SLB icon
478
SLB Ltd
SLB
$78B
– –
-19,768
Closed -$713K
STLD icon
479
Steel Dynamics
STLD
$38.4B
– –
-76,217
Closed -$2.29M
STX icon
480
Seagate
STX
$184B
– –
-6,543
Closed -$252K
STZ icon
481
Constellation Brands
STZ
$22.8B
– –
-6,098
Closed -$981K
SWKS icon
482
Skyworks Solutions
SWKS
$10.4B
– –
-5,355
Closed -$359K
SXT icon
483
Sensient Technologies
SXT
$5.52B
– –
-3,978
Closed -$222K
SYK icon
484
Stryker
SYK
$131B
– –
-1,612
Closed -$253K
TGT icon
485
Target
TGT
$69.4B
– –
-11,042
Closed -$730K
TJX icon
486
TJX Companies
TJX
$177B
– –
-9,119
Closed -$408K
TNL icon
487
Travel + Leisure Co
TNL
$4.48B
– –
-10,641
Closed -$381K
TRGP icon
488
Targa Resources
TRGP
$56.7B
– –
-10,108
Closed -$364K
TSLA icon
489
CALL
Tesla
TSLA
$1.3T
– –
-241,500
Closed -$5.36M
TSLA icon
490
Tesla
TSLA
$1.3T
– –
-9,165
Closed -$203K
TSN icon
491
Tyson Foods
TSN
$20.2B
– –
-6,624
Closed -$354K
TWLO icon
492
Twilio
TWLO
$38.3B
– –
-4,513
Closed -$403K
USO icon
493
CALL
United States Oil Fund
USO
$1.77B
– –
-9,388
Closed -$725K
UVE icon
494
Universal Insurance Holdings
UVE
$1.21B
– –
-7,658
Closed -$290K
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.94B
– –
-3,024
Closed -$213K
VC icon
496
Visteon
VC
$2.78B
– –
-9,000
Closed -$543K
VECO icon
497
Veeco
VECO
$3.06B
– –
-12,198
Closed -$90K
VFC icon
498
VF Corp
VFC
$5.83B
– –
-3,115
Closed -$209K
WAB icon
499
Wabtec
WAB
$49.3B
– –
-6,072
Closed -$427K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,063
Closed -$278K
18 19
20
21 22

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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.