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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
AVGO icon
51
Broadcom
AVGO
$2T
$2.02M 0.24%
70,000
-402,000
-85% -$11.7M
TME icon
52
Tencent Music
TME
$15.7B
$1.95M 0.23%
130,000
-30,000
-19% -$474K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.81M 0.22%
+43,000
New +$1.84M
PAYX icon
54
Paychex
PAYX
$42.7B
$1.71M 0.21%
+20,813
New +$1.76M
CPAY icon
55
Corpay
CPAY
$26B
$1.7M 0.2%
+6,058
New +$1.59M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.5B
$1.69M 0.2%
19,343
+10,689
+124% +$892K
OMC icon
57
Omnicom Group
OMC
$22.6B
$1.58M 0.19%
+19,232
New +$1.52M
LDOS icon
58
Leidos
LDOS
$17B
$1.57M 0.19%
+19,704
New +$1.44M
PBF icon
59
PBF Energy
PBF
$7.26B
$1.53M 0.18%
48,933
+10,933
+29% +$326K
TX icon
60
Ternium
TX
$10.2B
$1.46M 0.18%
64,896
+48,501
+296% +$1.21M
ORCL icon
61
Oracle
ORCL
$413B
$1.43M 0.17%
25,136
+8,790
+54% +$476K
DIS icon
62
Walt Disney
DIS
$182B
$1.4M 0.17%
+10,000
New +$1.33M
DINO icon
63
HF Sinclair
DINO
$14.7B
$1.38M 0.17%
29,750
+6,350
+27% +$284K
NSC icon
64
Norfolk Southern
NSC
$76.9B
$1.34M 0.16%
+6,709
New +$1.33M
HPE icon
65
Hewlett Packard
HPE
$69.4B
$1.33M 0.16%
88,913
+74,645
+523% +$1.13M
ALLY icon
66
Ally Financial
ALLY
$13.4B
$1.32M 0.16%
+42,691
New +$1.26M
TRN icon
67
Trinity Industries
TRN
$2.47B
$1.29M 0.16%
62,245
+33,438
+116% +$712K
BAH icon
68
Booz Allen Hamilton
BAH
$8.89B
$1.27M 0.15%
19,117
+10,884
+132% +$669K
BRO icon
69
Brown & Brown
BRO
$23.8B
$1.26M 0.15%
37,760
+27,453
+266% +$870K
MSCI icon
70
MSCI
MSCI
$41.2B
$1.24M 0.15%
5,182
+4,061
+362% +$910K
AMT icon
71
American Tower
AMT
$79.8B
$1.2M 0.14%
5,863
+4,443
+313% +$893K
HCC icon
72
Warrior Met Coal
HCC
$4.73B
$1.19M 0.14%
45,666
+33,650
+280% +$959K
ABBV icon
73
AbbVie
ABBV
$431B
$1.16M 0.14%
+16,010
New +$1.26M
SPG icon
74
Simon Property Group
SPG
$71.9B
$1.13M 0.14%
+7,063
New +$1.22M
CCL icon
75
Carnival Corporation Ltd
CCL
$39.4B
$1.12M 0.13%
24,051
+4,175
+21% +$219K
1 2
3
4 5

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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.