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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
MTB icon
76
M&T Bank
MTB
$36.2B
$723K 0.14%
+4,574
New +$720K
ENIA
77
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$720K 0.14%
+78,987
New +$665K
ORCL icon
78
Oracle
ORCL
$423B
$714K 0.14%
13,033
-12,103
-48% -$669K
XOM icon
79
ExxonMobil
XOM
$634B
$706K 0.14%
+9,992
New +$723K
ELV icon
80
Elevance Health
ELV
$85.5B
$702K 0.14%
+2,923
New +$801K
ESNT icon
81
Essent Group
ESNT
$6.33B
$702K 0.14%
14,728
+2,038
+16% +$97.5K
HE icon
82
Hawaiian Electric Industries
HE
$2.14B
$700K 0.14%
15,349
+10,655
+227% +$474K
VMW
83
DELISTED
VMware, Inc
VMW
$692K 0.14%
4,610
-1,490
-24% -$235K
TMHC
84
DELISTED
Taylor Morrison
TMHC
$685K 0.14%
+26,408
New +$608K
NUE icon
85
Nucor
NUE
$62.1B
$683K 0.14%
+13,416
New +$700K
HP icon
86
Helmerich & Payne
HP
$3.71B
$678K 0.13%
16,924
+10,150
+150% +$448K
JEF icon
87
Jefferies Financial Group
JEF
$13.1B
$677K 0.13%
38,475
+1,537
+4% +$27.4K
BZH icon
88
Beazer Homes USA
BZH
$907M
$672K 0.13%
+45,124
New +$544K
TARO
89
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$669K 0.13%
8,865
+6,169
+229% +$501K
SBUX icon
90
Starbucks
SBUX
$120B
$666K 0.13%
7,527
-103,589
-93% -$9.6M
HPQ icon
91
HP
HPQ
$27.5B
$650K 0.13%
34,368
+17,412
+103% +$342K
KW
92
DELISTED
Kennedy-Wilson Holdings
KW
$647K 0.13%
29,504
-1,870
-6% -$39.8K
LLY icon
93
Eli Lilly
LLY
$1.06T
$647K 0.13%
5,786
+2,096
+57% +$233K
WING icon
94
Wingstop
WING
$3.18B
$644K 0.13%
7,384
+5,169
+233% +$492K
MAN icon
95
ManpowerGroup
MAN
$2.63B
$642K 0.13%
+7,617
New +$664K
ATKR icon
96
Atkore
ATKR
$3.16B
$638K 0.13%
21,025
-4,899
-19% -$138K
ALSN icon
97
Allison Transmission
ALSN
$9.82B
$637K 0.13%
13,544
+593
+5% +$26.9K
TOL icon
98
Toll Brothers
TOL
$14.5B
$636K 0.13%
+15,540
New +$573K
HCA icon
99
HCA Healthcare
HCA
$89.5B
$634K 0.13%
+5,264
New +$680K
THG icon
100
Hanover Insurance
THG
$7.98B
$631K 0.13%
+4,652
New +$611K
2 3
4
5 6

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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.