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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
NRG icon
126
NRG Energy
NRG
$24.8B
$501K 0.1%
12,662
-6,315
-33% -$228K
GT icon
127
Goodyear
GT
$1.85B
$496K 0.1%
+34,461
New +$459K
PPC icon
128
Pilgrim's Pride
PPC
$6.54B
$495K 0.1%
+15,458
New +$449K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$489K 0.1%
+6,165
New +$501K
EXR icon
130
Extra Space Storage
EXR
$31.6B
$487K 0.1%
+4,171
New +$482K
SON icon
131
Sonoco
SON
$5.74B
$485K 0.1%
+8,324
New +$496K
GPI icon
132
Group 1 Automotive
GPI
$3.18B
$484K 0.1%
+5,248
New +$432K
HVT icon
133
Haverty Furniture Companies
HVT
$454M
$482K 0.1%
23,802
-16,630
-41% -$314K
RGA icon
134
Reinsurance Group of America
RGA
$16.1B
$481K 0.1%
3,009
-2,858
-49% -$443K
IRT icon
135
Independence Realty Trust
IRT
$4.07B
$479K 0.1%
33,476
+7,979
+31% +$105K
HSIC icon
136
Henry Schein
HSIC
$9.82B
$476K 0.09%
+7,497
New +$484K
UNP icon
137
Union Pacific
UNP
$174B
$476K 0.09%
2,940
-1,139
-28% -$192K
WBS icon
138
Webster Financial
WBS
$12.8B
$476K 0.09%
+10,165
New +$481K
ANDE icon
139
Andersons Inc
ANDE
$2.22B
$474K 0.09%
+21,144
New +$536K
EVR icon
140
Evercore
EVR
$11.8B
$473K 0.09%
+5,900
New +$489K
KT icon
141
KT
KT
$8.81B
$473K 0.09%
41,803
+27,846
+200% +$322K
PFE icon
142
Pfizer
PFE
$153B
$473K 0.09%
+13,885
New +$505K
XRX icon
143
Xerox
XRX
$425M
$471K 0.09%
+15,756
New +$494K
FISV
144
Fiserv Inc
FISV
$27.9B
$469K 0.09%
+4,524
New +$462K
NTES icon
145
NetEase
NTES
$84.7B
$469K 0.09%
8,810
-2,125
-19% -$108K
GAP
146
The Gap Inc
GAP
$7.37B
$469K 0.09%
27,396
-33,339
-55% -$592K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$461K 0.09%
37,563
+24,812
+195% +$321K
DXC icon
148
DXC Technology
DXC
$1.73B
$459K 0.09%
15,548
+7,277
+88% +$310K
CNX icon
149
CNX Resources
CNX
$5.2B
$450K 0.09%
62,046
+13,613
+28% +$102K
MPT
150
Medical Properties Trust
MPT
$2.81B
$450K 0.09%
23,008
-5,519
-19% -$101K
4 5
6
7 8

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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.