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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
CWEN.A
126
DELISTED
Clearway Energy Class A
CWEN.A
$566K 0.08%
+38,947
New +$570K
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
$566K 0.08%
+5,133
New +$536K
DD icon
128
DuPont de Nemours
DD
$19.2B
$560K 0.08%
+4,147
New +$576K
NHI icon
129
National Health Investors
NHI
$3.65B
$558K 0.08%
+7,099
New +$564K
DOX icon
130
Amdocs
DOX
$6.22B
$552K 0.08%
+10,199
New +$573K
AFG icon
131
American Financial Group
AFG
$12.1B
$550K 0.08%
5,719
-2,803
-33% -$268K
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$543K 0.08%
+8,547
New +$453K
WLY icon
133
John Wiley & Sons Class A
WLY
$2.66B
$540K 0.08%
+12,204
New +$599K
VCYT icon
134
Veracyte
VCYT
$3.8B
$536K 0.08%
+21,432
New +$409K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$535K 0.08%
9,034
-8,412
-48% -$515K
EHTH icon
136
eHealth
EHTH
$43.9M
$534K 0.08%
+8,566
New +$472K
ELV icon
137
Elevance Health
ELV
$85.5B
$532K 0.08%
+1,853
New +$536K
WOR icon
138
Worthington Enterprises
WOR
$2.86B
$529K 0.08%
+22,982
New +$526K
NUS icon
139
Nu Skin
NUS
$267M
$521K 0.08%
+10,889
New +$660K
TEAM icon
140
Atlassian
TEAM
$37.8B
$521K 0.08%
4,637
+1,204
+35% +$123K
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$519K 0.08%
+16,080
New +$486K
ACR
142
ACRES Commercial Realty
ACR
$108M
$517K 0.08%
+16,211
New +$515K
FICO icon
143
Fair Isaac
FICO
$22.5B
$512K 0.07%
+1,884
New +$443K
PRO
144
DELISTED
PROS Holdings
PRO
$508K 0.07%
+12,028
New +$457K
IRM icon
145
Iron Mountain
IRM
$36.1B
$505K 0.07%
+14,242
New +$503K
FIZZ icon
146
National Beverage
FIZZ
$3.01B
$502K 0.07%
+17,380
New +$618K
FIVN icon
147
FIVE9
FIVN
$2.54B
$501K 0.07%
9,476
+4,767
+101% +$242K
SVC
148
Service Properties Trust
SVC
$1.07B
$501K 0.07%
+3,806
New +$502K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$501K 0.07%
8,516
-1,562
-15% -$85.2K
PMT
150
PennyMac Mortgage Investment
PMT
$842M
$500K 0.07%
24,129
+7,320
+44% +$147K
4 5
6
7 8

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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.