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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
WHR icon
501
Whirlpool
WHR
$2.82B
– –
-2,308
Closed -$247K
WMB icon
502
Williams Companies
WMB
$86.1B
– –
-10,772
Closed -$238K
WPM icon
503
Wheaton Precious Metals
WPM
$60.9B
– –
-150,000
Closed -$2.93M
WY icon
504
Weyerhaeuser
WY
$18.4B
– –
-66,047
Closed -$1.44M
XRX icon
505
Xerox
XRX
$425M
– –
-32,382
Closed -$640K
ZBH icon
506
Zimmer Biomet
ZBH
$18.4B
– –
-2,028
Closed -$204K
ZION icon
507
Zions Bancorporation
ZION
$10.3B
– –
-9,670
Closed -$394K
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,616
Closed -$335K
OSG
509
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,358,946
Closed -$3.92M
WRK
510
DELISTED
WestRock Company
WRK
– –
-17,182
Closed -$649K
AYX
511
DELISTED
Alteryx Inc
AYX
– –
-5,743
Closed -$342K
BVH
512
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,187
Closed -$63K
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,467
Closed -$177K
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,648
Closed -$201K
ABMD
515
DELISTED
Abiomed Inc
ABMD
– –
-1,165
Closed -$379K
COR
516
DELISTED
Coresite Realty Corporation
COR
– –
-2,580
Closed -$225K
KSU
517
DELISTED
Kansas City Southern
KSU
– –
-3,288
Closed -$314K
XOG
518
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-110,000
Closed -$472K
CSOD
519
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,815
Closed -$243K
STAY
520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,197
Closed -$515K
TIF
521
DELISTED
Tiffany & Co.
TIF
– –
-12,745
Closed -$1.03M
NE
522
DELISTED
Noble Corporation
NE
– –
-353,000
Closed -$925K
AGN
523
DELISTED
Allergan plc
AGN
– –
-1,856
Closed -$248K
RTN
524
DELISTED
Raytheon Company
RTN
– –
-5,531
Closed -$848K
DF
525
DELISTED
Dean Foods Company
DF
– –
-36,315
Closed -$138K
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.