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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
+20.77%
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
$688M
AUM Growth
+$57M
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.3%
Holding
535
New
268
Increased
46
Reduced
36
Closed
171

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$19.1M
2
OPTU
Optimum Communications Inc
OPTU
+$12.6M
3
BLK icon
Blackrock
BLK
+$12.6M
4
CRM icon
Salesforce
CRM
+$11.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
RIG icon
Transocean
RIG
+$17.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
4
AIG icon
American International
AIG
+$8.87M
5
SCG
Scana
SCG
+$8.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Financials 22.11%
3 Technology 11.01%
4 Communication Services 7.44%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.36%
+42,000
New +$2.36M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$2.33M 0.34%
+91,300
New +$2.07M
XLU icon
53
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.33M 0.34%
+80,000
New +$2.22M
C icon
54
Citigroup
C
$226B
$1.89M 0.28%
30,444
+24,301
+396% +$1.51M
WWE
55
DELISTED
World Wrestling Entertainment
WWE
$1.88M 0.27%
21,649
+16,600
+329% +$1.4M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.8B
$1.83M 0.27%
47,407
+26,185
+123% +$953K
TOL icon
57
Toll Brothers
TOL
$14.5B
$1.81M 0.26%
+50,000
New +$1.8M
GS icon
58
Goldman Sachs
GS
$303B
$1.54M 0.22%
8,000
+2,805
+54% +$541K
VICR icon
59
Vicor
VICR
$10.2B
$1.53M 0.22%
+49,300
New +$1.82M
TELL
60
DELISTED
Tellurian Inc.
TELL
$1.47M 0.21%
+131,000
New +$1.23M
PSX icon
61
Phillips 66
PSX
$81.4B
$1.42M 0.21%
14,910
+5,932
+66% +$564K
MS icon
62
Morgan Stanley
MS
$340B
$1.27M 0.18%
30,000
+23,753
+380% +$1,000K
PK icon
63
Park Hotels & Resorts
PK
$2.97B
$1.23M 0.18%
+39,480
New +$1.18M
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$1.2M 0.17%
20,000
+15,259
+322% +$960K
VLO icon
65
Valero Energy
VLO
$85.9B
$1.19M 0.17%
+14,000
New +$1.16M
PBF icon
66
PBF Energy
PBF
$7.31B
$1.18M 0.17%
+38,000
New +$1.28M
DINO icon
67
HF Sinclair
DINO
$14.5B
$1.15M 0.17%
+23,400
New +$1.25M
STE icon
68
Steris
STE
$23.1B
$1.11M 0.16%
+8,695
New +$1.02M
YUM icon
69
Yum! Brands
YUM
$41.1B
$1.11M 0.16%
+11,091
New +$1.05M
USB icon
70
US Bancorp
USB
$99.6B
$1.08M 0.16%
22,515
-93,053
-81% -$4.67M
LNG icon
71
Cheniere Energy
LNG
$52.9B
$1.06M 0.15%
+15,500
New +$1.02M
IQV icon
72
IQVIA
IQV
$39.3B
$1.06M 0.15%
+7,343
New +$979K
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M 0.15%
+9,890
New +$1.03M
UNH icon
74
UnitedHealth
UNH
$370B
$1.01M 0.15%
4,100
+3,146
+330% +$802K
GEO icon
75
The GEO Group
GEO
$4.04B
$1.01M 0.15%
52,565
+4,763
+10% +$102K
1 2
3
4 5

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Caxton Associates (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Caxton Associates (New York) held 535 positions worth $688M, up 9% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caxton Associates (New York)'s Q1 2019 filing shows 268 new, 46 increased, 36 reduced and 171 closed positions. Its largest new stake was Equitable Holdings: 1,000,000 shares worth $20.1M. The largest sale was Amazon, an estimated $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Caxton Associates (New York)'s largest Q1 2019 buy was Equitable Holdings: 1,000,000 shares worth $20.1M.
  • Caxton Associates (New York) added most to Citizens Financial Group in Q1 2019, an estimated $9.81M increase.
  • Caxton Associates (New York)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.8M.
  • Caxton Associates (New York) fully exited Amazon in Q1 2019, selling an estimated $117M.
  • Caxton Associates (New York)'s ten largest holdings make up 39% of its $688M portfolio in Q1 2019.
  • Caxton Associates (New York) opened 268 new positions and closed 171 in Q1 2019.
  • Caxton Associates (New York)'s portfolio value rose 9% quarter-over-quarter to $688M.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.