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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
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
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
TWO
526
Two Harbors Investment
TWO
$1.27B
– –
-4,806
Closed -$260K
UEIC icon
527
Universal Electronics
UEIC
$61.3M
– –
-7,384
Closed -$274K
UGI icon
528
UGI
UGI
$7.33B
– –
-8,711
Closed -$483K
UNH icon
529
UnitedHealth
UNH
$370B
– –
-4,100
Closed -$1.01M
UPBD icon
530
Upbound Group
UPBD
$1.16B
– –
-29,594
Closed -$618K
UPLD icon
531
Upland Software
UPLD
$15.4M
– –
-2,132
Closed -$903K
USNA icon
532
Usana Health Sciences
USNA
$286M
– –
-3,443
Closed -$289K
VEEV icon
533
Veeva Systems
VEEV
$37.4B
– –
-2,358
Closed -$299K
VTR icon
534
Ventas
VTR
$47.9B
– –
-6,732
Closed -$430K
VVX icon
535
V2X
VVX
$2.65B
– –
-7,840
Closed -$208K
WBS icon
536
Webster Financial
WBS
$12.8B
– –
-11,185
Closed -$567K
WFC icon
537
Wells Fargo
WFC
$264B
– –
-200,000
Closed -$9.66M
WLY icon
538
John Wiley & Sons Class A
WLY
$2.66B
– –
-12,204
Closed -$540K
WMT icon
539
Walmart Inc
WMT
$890B
– –
-20,301
Closed -$660K
WOLF icon
540
Wolfspeed
WOLF
$1.71B
– –
-54,200
Closed -$3.1M
XLU icon
541
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-80,000
Closed -$2.33M
ZBRA icon
542
Zebra Technologies
ZBRA
$17.8B
– –
-15,600
Closed -$3.27M
ZD icon
543
Ziff Davis
ZD
$1.98B
– –
-4,989
Closed -$376K
ZTO icon
544
ZTO Express
ZTO
$17.9B
– –
-18,045
Closed -$330K
ZTS icon
545
Zoetis
ZTS
$30B
– –
-4,277
Closed -$431K
SCWX
546
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-14,815
Closed -$273K
TELL
547
DELISTED
Tellurian Inc.
TELL
– –
-131,000
Closed -$1.47M
VGR
548
DELISTED
Vector Group Ltd.
VGR
– –
-23,239
Closed -$169K
EVBG
549
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,487
Closed -$262K
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,286
Closed -$261K
20 21
22
23 24

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LSAG
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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.