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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
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
$1.01M 0.15%
19,876
-1,659
-8% -$91.9K
MDT icon
77
Medtronic
MDT
$112B
$984K 0.14%
+10,809
New +$967K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$969K 0.14%
9,726
+5,915
+155% +$613K
AON icon
79
Aon
AON
$76B
$920K 0.13%
5,392
+3,280
+155% +$532K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$916K 0.13%
+8,096
New +$863K
REXR icon
81
Rexford Industrial Realty
REXR
$8.19B
$904K 0.13%
+25,230
New +$849K
UPLD icon
82
Upland Software
UPLD
$15.4M
$903K 0.13%
+2,132
New +$725K
CIM
83
Chimera Investment
CIM
$1B
$878K 0.13%
+15,618
New +$878K
ORCL icon
84
Oracle
ORCL
$423B
$878K 0.13%
16,346
-1,421
-8% -$72.4K
EHC icon
85
Encompass Health
EHC
$12.4B
$852K 0.12%
18,335
+8,045
+78% +$408K
ANET icon
86
Arista Networks
ANET
$238B
$849K 0.12%
+43,200
New +$685K
MPT
87
Medical Properties Trust
MPT
$2.81B
$843K 0.12%
+45,566
New +$812K
ALB icon
88
Albemarle
ALB
$15.5B
$842K 0.12%
10,267
+3,671
+56% +$300K
BSX icon
89
Boston Scientific
BSX
$71.5B
$838K 0.12%
+21,840
New +$834K
HUM icon
90
Humana
HUM
$46.2B
$818K 0.12%
3,077
+1,744
+131% +$503K
NSP icon
91
Insperity
NSP
$2.01B
$813K 0.12%
+6,574
New +$750K
AVA icon
92
Avista
AVA
$3.24B
$809K 0.12%
19,913
– –
IVR icon
93
Invesco Mortgage Capital
IVR
$805M
$796K 0.12%
+5,036
New +$799K
EXPE icon
94
Expedia Group
EXPE
$37.3B
$790K 0.11%
+6,640
New +$806K
PDLI
95
DELISTED
PDL BioPharma, Inc.
PDLI
$768K 0.11%
+206,473
New +$697K
AVNT icon
96
Avient
AVNT
$4.19B
$759K 0.11%
+25,870
New +$812K
B
97
DELISTED
Barnes Group Inc.
B
$757K 0.11%
+14,725
New +$838K
EPR icon
98
EPR Properties
EPR
$4.77B
$750K 0.11%
+9,759
New +$710K
WAT icon
99
Waters Corp
WAT
$39.9B
$748K 0.11%
2,972
– –
COO icon
100
Cooper Companies
COO
$14.5B
$744K 0.11%
+10,044
New +$701K
2 3
4
5 6

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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.