We are live on ! Find out more
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
TSS
101
DELISTED
Total System Services, Inc.
TSS
$742K 0.11%
+7,809
New +$706K
VRSN icon
102
VeriSign
VRSN
$26.6B
$701K 0.1%
+3,863
New +$663K
HLF icon
103
Herbalife
HLF
$1.29B
$698K 0.1%
13,172
+9,212
+233% +$529K
LUMN icon
104
Lumen
LUMN
$6.44B
$693K 0.1%
+57,793
New +$803K
NEO icon
105
NeoGenomics
NEO
$2.13B
$686K 0.1%
+33,516
New +$582K
PAYC icon
106
Paycom
PAYC
$9.69B
$677K 0.1%
3,578
+1,509
+73% +$245K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$676K 0.1%
+8,654
New +$667K
WMT icon
108
Walmart Inc
WMT
$890B
$660K 0.1%
+20,301
New +$658K
BA icon
109
Boeing
BA
$185B
$658K 0.1%
1,724
+542
+46% +$209K
EVTC icon
110
Evertec
EVTC
$1.78B
$650K 0.09%
+23,390
New +$661K
ARCC icon
111
Ares Capital
ARCC
$14.4B
$647K 0.09%
+37,722
New +$632K
MASI
112
DELISTED
Masimo
MASI
$642K 0.09%
+4,642
New +$583K
TCPC icon
113
BlackRock TCP Capital
TCPC
$345M
$641K 0.09%
+45,231
New +$645K
FSK icon
114
FS KKR Capital
FSK
$3.44B
$636K 0.09%
26,177
-1,499
-5% -$37.2K
NOMD icon
115
Nomad Foods
NOMD
$1.68B
$628K 0.09%
30,704
+14,004
+84% +$269K
CVLT icon
116
Commault Systems
CVLT
$5.61B
$627K 0.09%
+9,691
New +$626K
TRN icon
117
Trinity Industries
TRN
$2.38B
$626K 0.09%
+28,807
New +$658K
UPBD icon
118
Upbound Group
UPBD
$1.16B
$618K 0.09%
+29,594
New +$545K
MDU icon
119
MDU Resources
MDU
$4.32B
$599K 0.09%
60,961
+226
+0.4% +$2.19K
NICE icon
120
Nice
NICE
$5.97B
$597K 0.09%
+4,869
New +$549K
TXT icon
121
Textron
TXT
$15.4B
$591K 0.09%
11,673
+4,045
+53% +$209K
APPF icon
122
AppFolio
APPF
$7.04B
$585K 0.09%
+7,366
New +$493K
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$585K 0.09%
2,616
+724
+38% +$149K
TDG icon
124
TransDigm Group
TDG
$67.7B
$567K 0.08%
+1,248
New +$507K
WBS icon
125
Webster Financial
WBS
$12.8B
$567K 0.08%
+11,185
New +$606K
3 4
5
6 7

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.