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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 | |
|---|---|---|---|---|---|---|
501
OSI Systems
OSIS
$3.89B
| – | – |
-2,493
| Closed | -$281K |
|
502
Phibro Animal Health
PAHC
$1.39B
| – | – |
-7,869
| Closed | -$250K |
|
503
Paycom
PAYC
$9.69B
| – | – |
-2,557
| Closed | -$577K |
|
504
Paychex
PAYX
$42.7B
| – | – |
-20,813
| Closed | -$1.71M |
|
505
Prosperity Bancshares
PB
$8.89B
| – | – |
-9,454
| Closed | -$625K |
|
506
PACCAR
PCAR
$70.1B
| – | – |
-10,583
| Closed | -$506K |
|
507
Paylocity
PCTY
$7.98B
| – | – |
-3,323
| Closed | -$312K |
|
508
Pultegroup
PHM
$25.3B
| – | – |
-246,900
| Closed | -$7.81M |
|
509
Planet Fitness
PLNT
$3.78B
| – | – |
-6,516
| Closed | -$472K |
|
510
PNC Financial Services
PNC
$101B
| – | – |
-50,000
| Closed | -$6.85M |
|
511
Pentair
PNR
$11B
| – | – |
-8,092
| Closed | -$301K |
|
|
PRA
512
DELISTED
ProAssurance
PRA
| – | – |
-6,160
| Closed | -$222K |
|
513
Progress Software
PRGS
$1.76B
| – | – |
-13,491
| Closed | -$588K |
|
514
Perrigo
PRGO
$1.78B
| – | – |
-7,601
| Closed | -$362K |
|
515
Primerica
PRI
$9.89B
| – | – |
-6,114
| Closed | -$735K |
|
|
PRO
516
DELISTED
PROS Holdings
PRO
| – | – |
-5,292
| Closed | -$335K |
|
517
PVH
PVH
$4.04B
| – | – |
-2,992
| Closed | -$283K |
|
518
Quad
QUAD
$525M
| – | – |
-22,238
| Closed | -$176K |
|
519
Ryder
R
$10.1B
| – | – |
-4,413
| Closed | -$257K |
|
520
Royal Caribbean
RCL
$85.6B
| – | – |
-2,540
| Closed | -$308K |
|
521
Regions Financial
RF
$26.8B
| – | – |
-700,000
| Closed | -$10.5M |
|
522
Raymond James Financial
RJF
$34B
| – | – |
-7,677
| Closed | -$433K |
|
523
RenaissanceRe
RNR
$13.4B
| – | – |
-20,000
| Closed | -$3.56M |
|
524
Rockwell Automation
ROK
$49B
| – | – |
-2,460
| Closed | -$403K |
|
525
Rollins
ROL
$18.2B
| – | – |
-24,654
| Closed | -$589K |
|
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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.