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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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$39.8B
| – | – |
-1,512
| Closed | -$554K |
|
527
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-11,346
| Closed | -$74K |
|
|
SCHW
528
Charles Schwab
SCHW
$187B
| – | – |
-5,999
| Closed | -$241K |
|
529
Service Corp International
SCI
$11.6B
| – | – |
-12,532
| Closed | -$586K |
|
|
SHOE
530
Shoe Station Group
SHOE
$428M
| – | – |
-17,508
| Closed | -$242K |
|
531
Schneider National
SNDR
$6.25B
| – | – |
-13,659
| Closed | -$249K |
|
532
Synopsys
SNPS
$79.7B
| – | – |
-5,097
| Closed | -$656K |
|
|
SNV
533
DELISTED
Synovus
SNV
| – | – |
-225,000
| Closed | -$7.89M |
|
534
Simon Property Group
SPG
$72.3B
| – | – |
-7,063
| Closed | -$1.13M |
|
535
Steris
STE
$23.1B
| – | – |
-3,959
| Closed | -$589K |
|
536
State Street
STT
$50.7B
| – | – |
-5,013
| Closed | -$281K |
|
|
SVC
537
Service Properties Trust
SVC
$1.07B
| – | – |
-1,643
| Closed | -$205K |
|
538
SunCoke Energy
SXC
$797M
| – | – |
-24,127
| Closed | -$214K |
|
539
Bio-Techne
TECH
$11.3B
| – | – |
-8,692
| Closed | -$453K |
|
540
Teleflex
TFX
$5.98B
| – | – |
-25,300
| Closed | -$8.38M |
|
541
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,232
| Closed | -$362K |
|
|
TSE
542
DELISTED
Trinseo
TSE
| – | – |
-13,552
| Closed | -$574K |
|
543
Toro Company
TTC
$9.49B
| – | – |
-9,190
| Closed | -$615K |
|
544
Ternium
TX
$10.6B
| – | – |
-64,896
| Closed | -$1.46M |
|
545
Textron
TXT
$15.4B
| – | – |
-4,459
| Closed | -$236K |
|
546
Ubiquiti
UI
$34.3B
| – | – |
-3,673
| Closed | -$483K |
|
547
US Bancorp
USB
$99.6B
| – | – |
-7,246
| Closed | -$379K |
|
548
Visa
V
$677B
| – | – |
-6,397
| Closed | -$1.11M |
|
549
Veracyte
VCYT
$3.8B
| – | – |
-16,923
| Closed | -$482K |
|
550
Vicor
VICR
$10.2B
| – | – |
-7,436
| Closed | -$231K |
|
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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.