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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
BKCC
551
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-37,896
Closed -$227K
NSTG
552
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,622
Closed -$254K
PACW
553
DELISTED
PacWest Bancorp
PACW
– –
-5,550
Closed -$209K
WWE
554
DELISTED
World Wrestling Entertainment
WWE
– –
-21,649
Closed -$1.88M
CSII
555
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,462
Closed -$366K
COUP
556
DELISTED
Coupa Software Incorporated
COUP
– –
-2,428
Closed -$221K
PRTY
557
DELISTED
Party City Holdco Inc.
PRTY
– –
-39,825
Closed -$316K
ECOM
558
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-15,455
Closed -$188K
WMC
559
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,035
Closed -$311K
APTS
560
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,270
Closed -$256K
MIME
561
DELISTED
Mimecast Limited
MIME
– –
-5,349
Closed -$253K
MGP
562
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,080
Closed -$519K
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,820
Closed -$371K
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-250,000
Closed -$10.2M
ZIXI
565
DELISTED
Zix Corporation
ZIXI
– –
-23,636
Closed -$163K
SNR
566
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,398
Closed -$84K
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,133
Closed -$566K
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,810
Closed -$372K
GLUU
569
DELISTED
Glu Mobile Inc.
GLUU
– –
-36,703
Closed -$402K
HMSY
570
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,756
Closed -$318K
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,856
Closed -$290K
CBL
572
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-146,285
Closed -$227K
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,491
Closed -$206K
VSLR
574
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,808
Closed -$74K
UNT
575
DELISTED
UNIT Corporation
UNT
– –
-18,137
Closed -$258K
20 21 22
23
24

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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.