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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
Cap. Flow
-$337M
Cap. Flow %
-67.07%
Top 10 Hldgs %
58.19%
Holding
592
New
205
Increased
58
Reduced
102
Closed
218

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$37.1M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
TSM icon
TSMC
TSM
+$12.9M
4
AAPL icon
Apple
AAPL
+$6.28M
5
SYK icon
Stryker
SYK
+$5.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
OPTU
Optimum Communications Inc
OPTU
+$32.9M
3
SYF icon
Synchrony
SYF
+$15.7M
4
BP icon
BP
BP
+$12.4M
5
C icon
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
VRNT
551
DELISTED
Verint Systems
VRNT
– –
-13,867
Closed -$380K
VRSK icon
552
Verisk Analytics
VRSK
$25B
– –
-2,726
Closed -$399K
VRSN icon
553
VeriSign
VRSN
$26.6B
– –
-4,636
Closed -$970K
VXX icon
554
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2,373
Closed -$3.95M
WAT icon
555
Waters Corp
WAT
$39.9B
– –
-1,712
Closed -$368K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,757
Closed -$424K
WDFC icon
557
WD-40
WDFC
$3.15B
– –
-2,577
Closed -$410K
WK icon
558
Workiva
WK
$3.54B
– –
-10,413
Closed -$604K
WOW
559
DELISTED
WideOpenWest
WOW
– –
-19,829
Closed -$144K
WU icon
560
Western Union
WU
$2.21B
– –
-22,461
Closed -$447K
XLE icon
561
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-100,000
Closed -$3.19M
XLE icon
562
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-100,000
Closed -$3.19M
XLF icon
563
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-400,000
Closed -$11M
YPF icon
564
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-11,975
Closed -$218K
ARQ icon
565
Arq
ARQ
$89.3M
– –
-14,049
Closed -$178K
B
566
DELISTED
Barnes Group Inc.
B
– –
-11,734
Closed -$661K
CNSL
567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-25,449
Closed -$125K
AYX
568
DELISTED
Alteryx Inc
AYX
– –
-4,771
Closed -$521K
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,494
Closed -$277K
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,097
Closed -$85K
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,229
Closed -$315K
STOR
572
DELISTED
STORE Capital Corporation
STOR
– –
-11,893
Closed -$395K
CLR
573
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-420,000
Closed -$17.7M
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
– –
-4,100
Closed -$402K
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
– –
-30,532
Closed -$740K
20 21 22
23
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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.