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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
INFY icon
101
Infosys
INFY
$50.7B
$625K 0.12%
+55,645
New +$627K
KLAC icon
102
KLA
KLAC
$259B
$625K 0.12%
+39,220
New +$548K
TSCO icon
103
Tractor Supply
TSCO
$18B
$604K 0.12%
+33,370
New +$691K
AGO icon
104
Assured Guaranty
AGO
$3.34B
$592K 0.12%
13,322
-12,279
-48% -$540K
HAL icon
105
Halliburton
HAL
$26.6B
$585K 0.12%
+31,047
New +$643K
MAR icon
106
Marriott International
MAR
$92.3B
$581K 0.12%
+4,673
New +$620K
MLCO icon
107
Melco Resorts & Entertainment
MLCO
$2.14B
$580K 0.12%
+29,881
New +$649K
CNO icon
108
CNO Financial Group
CNO
$5.1B
$578K 0.11%
36,524
+23,529
+181% +$372K
HPP
109
Hudson Pacific Properties
HPP
$779M
$576K 0.11%
+2,460
New +$587K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$575K 0.11%
36,236
-403
-1% -$6.22K
RMD icon
111
ResMed
RMD
$30.7B
$574K 0.11%
+4,248
New +$557K
MSM icon
112
MSC Industrial Direct
MSM
$6.86B
$555K 0.11%
+7,651
New +$536K
HII icon
113
Huntington Ingalls Industries
HII
$12.8B
$554K 0.11%
2,615
+997
+62% +$217K
MTCH icon
114
Match Group
MTCH
$8.55B
$548K 0.11%
+7,667
New +$598K
FFG
115
DELISTED
FBL Financial Group
FFG
$545K 0.11%
9,159
-731
-7% -$43.6K
TDG icon
116
TransDigm Group
TDG
$67.7B
$544K 0.11%
1,045
-255
-20% -$131K
LEA icon
117
Lear
LEA
$8.18B
$531K 0.11%
+4,508
New +$548K
UTHR icon
118
United Therapeutics
UTHR
$23.1B
$530K 0.11%
+6,640
New +$535K
HLT icon
119
Hilton Worldwide
HLT
$71.5B
$526K 0.1%
+5,649
New +$536K
PRU icon
120
Prudential Financial
PRU
$41.8B
$518K 0.1%
5,757
+1,764
+44% +$160K
NGHC
121
DELISTED
National General Holdings Corp
NGHC
$516K 0.1%
+22,446
New +$528K
SEDG icon
122
SolarEdge
SEDG
$1.95B
$512K 0.1%
6,119
+1,748
+40% +$130K
AMKR icon
123
Amkor Technology
AMKR
$13.7B
$511K 0.1%
+56,145
New +$482K
DVN icon
124
Devon Energy
DVN
$47.3B
$511K 0.1%
+21,248
New +$532K
COLM icon
125
Columbia Sportswear
COLM
$2.94B
$508K 0.1%
+5,246
New +$519K
3 4
5
6 7

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MWM
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CCM
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ECG
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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.