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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 | |
|---|---|---|---|---|---|---|
476
MDU Resources
MDU
$4.32B
| – | – |
-60,961
| Closed | -$599K |
|
477
Medpace
MEDP
$16.5B
| – | – |
-4,714
| Closed | -$278K |
|
478
MidCap Financial Investment
MFIC
$804M
| – | – |
-20,168
| Closed | -$305K |
|
479
MGM Resorts International
MGM
$11.2B
| – | – |
-10,532
| Closed | -$270K |
|
480
Magnite
MGNI
$3.55B
| – | – |
-59,447
| Closed | -$362K |
|
481
Mesa Laboratories
MLAB
$574M
| – | – |
-884
| Closed | -$204K |
|
482
Merit Medical Systems
MMSI
$5.32B
| – | – |
-3,743
| Closed | -$231K |
|
483
Merck
MRK
$318B
| – | – |
-2,837
| Closed | -$225K |
|
484
Mueller Water Products
MWA
$4.16B
| – | – |
-15,904
| Closed | -$160K |
|
485
Navient
NAVI
$853M
| – | – |
-16,687
| Closed | -$193K |
|
486
NeoGenomics
NEO
$2.13B
| – | – |
-33,516
| Closed | -$686K |
|
487
Netflix
NFLX
$309B
| – | – |
-245,000
| Closed | -$8.74M |
|
488
Nice
NICE
$5.97B
| – | – |
-4,869
| Closed | -$597K |
|
489
Nike
NKE
$61.9B
| – | – |
-3,936
| Closed | -$331K |
|
490
Nomad Foods
NOMD
$1.68B
| – | – |
-30,704
| Closed | -$628K |
|
491
ServiceNow
NOW
$129B
| – | – |
-103,500
| Closed | -$5.1M |
|
492
Nu Skin
NUS
$267M
| – | – |
-10,889
| Closed | -$521K |
|
|
NXRT
493
NexPoint Residential Trust
NXRT
$652M
| – | – |
-9,820
| Closed | -$376K |
|
494
Oneok
OKE
$54.5B
| – | – |
-2,992
| Closed | -$209K |
|
495
Okta
OKTA
$25.8B
| – | – |
-3,121
| Closed | -$258K |
|
496
Olin
OLN
$2.12B
| – | – |
-10,056
| Closed | -$233K |
|
|
ACH
497
Accendra Health
ACH
$214M
| – | – |
-11,521
| Closed | -$47K |
|
498
Procter & Gamble
PG
$339B
| – | – |
-84,648
| Closed | -$8.81M |
|
|
PMT
499
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-24,129
| Closed | -$500K |
|
500
Perdoceo Education
PRDO
$2.12B
| – | – |
-20,838
| Closed | -$344K |
|
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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.