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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
(-39%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
592
New
205
Increased
58
Reduced
102
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$37.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 3 |
TSMC
TSM
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$6.28M |
| 5 |
Stryker
SYK
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$32.9M |
| 3 |
Synchrony
SYF
|
+$15.7M |
| 4 |
BP
BP
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$17.4B
| – | – |
-19,704
| Closed | -$1.57M |
|
477
Lincoln Electric
LECO
$15.3B
| – | – |
-5,563
| Closed | -$458K |
|
478
Lockheed Martin
LMT
$138B
| – | – |
-25,414
| Closed | -$9.24M |
|
479
Lantheus
LNTH
$6.58B
| – | – |
-10,177
| Closed | -$288K |
|
480
Lumen
LUMN
$6.45B
| – | – |
-12,634
| Closed | -$149K |
|
481
Lamb Weston
LW
$7.18B
| – | – |
-7,923
| Closed | -$502K |
|
482
Macerich
MAC
$6.92B
| – | – |
-16,789
| Closed | -$562K |
|
483
MBIA
MBI
$261M
| – | – |
-40,706
| Closed | -$380K |
|
|
MITT
484
TPG Mortgage Investment Trust
MITT
$194M
| – | – |
-15,063
| Closed | -$718K |
|
|
MRSH
485
Marsh
MRSH
$91.5B
| – | – |
-3,447
| Closed | -$344K |
|
486
Maximus
MMS
$3.01B
| – | – |
-6,000
| Closed | -$435K |
|
487
Monster Beverage
MNST
$89.4B
| – | – |
-8,420
| Closed | -$269K |
|
488
Microsoft
MSFT
$3.75T
| – | – |
-1,676
| Closed | -$224K |
|
489
Murphy Oil
MUR
$4.98B
| – | – |
-12,781
| Closed | -$315K |
|
490
National Fuel Gas
NFG
$7.66B
| – | – |
-17,927
| Closed | -$945K |
|
491
Ingevity
NGVT
$2.66B
| – | – |
-3,598
| Closed | -$378K |
|
492
Novanta
NOVT
$6.28B
| – | – |
-3,479
| Closed | -$328K |
|
493
Norfolk Southern
NSC
$75.6B
| – | – |
-6,709
| Closed | -$1.34M |
|
494
Insperity
NSP
$1.98B
| – | – |
-1,865
| Closed | -$228K |
|
495
NovoCure
NVCR
$1.94B
| – | – |
-5,064
| Closed | -$320K |
|
|
ADAM
496
Adamas Trust
ADAM
$873M
| – | – |
-3,574
| Closed | -$89K |
|
497
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-20,833
| Closed | -$339K |
|
498
Omnicom Group
OMC
$23.1B
| – | – |
-19,232
| Closed | -$1.58M |
|
499
Omnicell
OMCL
$1.69B
| – | – |
-4,061
| Closed | -$349K |
|
500
O'Reilly Automotive
ORLY
$75.8B
| – | – |
-13,515
| Closed | -$333K |
|
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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.