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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
SAFM
576
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,532
Closed -$346K
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,241
Closed -$293K
IPFF
578
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-15,000
Closed -$530K
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,343
Closed -$256K
EGOV
580
DELISTED
NIC Inc
EGOV
– –
-13,150
Closed -$211K
TCO
581
DELISTED
Taubman Centers Inc.
TCO
– –
-26,117
Closed -$1.07M
RTN
582
DELISTED
Raytheon Company
RTN
– –
-4,089
Closed -$711K
TLRA
583
DELISTED
Telaria, Inc.
TLRA
– –
-17,539
Closed -$132K
PSDO
584
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-12,782
Closed -$175K
WP
585
DELISTED
Worldpay, Inc.
WP
– –
-3,426
Closed -$425K
AMBR
586
DELISTED
Amber Road Inc
AMBR
– –
-21,916
Closed -$286K
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
– –
-32,556
Closed -$7.98M
WPG
588
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,095
Closed -$244K
DISH
589
DELISTED
DISH Network Corp.
DISH
– –
-205,180
Closed -$7.88M
TSS
590
DELISTED
Total System Services, Inc.
TSS
– –
-6,104
Closed -$784K
ENV
591
DELISTED
ENVESTNET, INC.
ENV
– –
-6,253
Closed -$428K
GCI
592
DELISTED
Gannett Co., Inc
GCI
– –
-14,108
Closed -$115K
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.