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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
H icon
51
Hyatt Hotels
H
$16.7B
$885K 0.18%
+12,011
New +$908K
MTG icon
52
MGIC Investment
MTG
$6.25B
$877K 0.17%
69,713
+25,086
+56% +$324K
CZZ
53
DELISTED
Cosan Limited
CZZ
$871K 0.17%
58,487
-14,181
-20% -$202K
SLP icon
54
Simulations Plus
SLP
$371M
$863K 0.17%
24,916
+8,991
+56% +$317K
RDN icon
55
Radian Group
RDN
$4.93B
$858K 0.17%
37,566
+14,540
+63% +$336K
LNC icon
56
Lincoln National
LNC
$8.81B
$856K 0.17%
14,289
+3,403
+31% +$204K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.2B
$855K 0.17%
9,660
+7,252
+301% +$643K
FTV icon
58
Fortive
FTV
$18.6B
$843K 0.17%
+19,510
New +$899K
PSX icon
59
Phillips 66
PSX
$81.4B
$829K 0.16%
8,100
-1,000
-11% -$100K
SPNS
60
DELISTED
Sapiens International
SPNS
$821K 0.16%
41,827
-482
-1% -$8.42K
ADP icon
61
Automatic Data Processing
ADP
$108B
$820K 0.16%
5,080
-1,679
-25% -$277K
CIT
62
DELISTED
CIT Group Inc.
CIT
$814K 0.16%
+17,955
New +$837K
ALL icon
63
Allstate
ALL
$67.5B
$811K 0.16%
+7,460
New +$779K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$805K 0.16%
+6,224
New +$820K
MTH icon
65
Meritage Homes
MTH
$4.86B
$803K 0.16%
+22,816
New +$712K
FSK icon
66
FS KKR Capital
FSK
$3.44B
$794K 0.16%
34,045
+23,927
+236% +$561K
LGIH icon
67
LGI Homes
LGIH
$1.4B
$794K 0.16%
+9,535
New +$729K
INGR icon
68
Ingredion
INGR
$6.58B
$793K 0.16%
9,705
+836
+9% +$66.4K
CPAY icon
69
Corpay
CPAY
$25.7B
$792K 0.16%
2,762
-3,296
-54% -$958K
IDCC icon
70
InterDigital
IDCC
$8.89B
$774K 0.15%
14,842
+11,630
+362% +$657K
MS icon
71
Morgan Stanley
MS
$340B
$765K 0.15%
17,936
+1,428
+9% +$61K
LPG icon
72
Dorian LPG
LPG
$1.96B
$763K 0.15%
+73,678
New +$721K
CVSA
73
Covista Inc
CVSA
$4.8B
$751K 0.15%
+19,712
New +$885K
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
$745K 0.15%
30,800
+3,838
+14% +$92.8K
MOG.A icon
75
Moog Inc Class A
MOG.A
$12.8B
$742K 0.15%
9,144
+3,594
+65% +$306K
1 2
3
4 5

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CCM
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LSAG
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RDIA
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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.