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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
ICLR icon
151
Icon
ICLR
$12.7B
$499K 0.07%
+3,656
New +$498K
LAMR icon
152
Lamar Advertising Co
LAMR
$16.3B
$489K 0.07%
+6,170
New +$466K
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
$488K 0.07%
+17,552
New +$495K
TFC icon
154
Truist Financial
TFC
$64B
$485K 0.07%
10,425
-2,261
-18% -$110K
UGI icon
155
UGI
UGI
$7.33B
$483K 0.07%
+8,711
New +$477K
BAH icon
156
Booz Allen Hamilton
BAH
$9.15B
$479K 0.07%
+8,233
New +$428K
CHE icon
157
Chemed
CHE
$7.22B
$471K 0.07%
1,470
-1,449
-50% -$445K
JACK icon
158
Jack in the Box
JACK
$335M
$471K 0.07%
+5,811
New +$465K
TPB icon
159
Turning Point Brands
TPB
$1.74B
$466K 0.07%
+10,109
New +$387K
CNA icon
160
CNA Financial
CNA
$14.1B
$462K 0.07%
+10,649
New +$471K
RPD icon
161
Rapid7
RPD
$773M
$462K 0.07%
9,123
+1,180
+15% +$50.5K
SAFE
162
Safehold
SAFE
$1.15B
$457K 0.07%
+11,150
New +$492K
WING icon
163
Wingstop
WING
$3.18B
$455K 0.07%
5,987
+1,564
+35% +$107K
UI icon
164
Ubiquiti
UI
$34.3B
$452K 0.07%
+3,017
New +$381K
DHC
165
Diversified Healthcare Trust
DHC
$2.14B
$449K 0.07%
38,115
-51,313
-57% -$657K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$446K 0.06%
+17,400
New +$408K
TX icon
167
Ternium
TX
$10.6B
$446K 0.06%
+16,395
New +$476K
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$445K 0.06%
10,785
+5,221
+94% +$214K
DATA
169
DELISTED
Tableau Software, Inc.
DATA
$442K 0.06%
3,472
+287
+9% +$36.2K
WPG
170
DELISTED
Washington Prime Group Inc.
WPG
$441K 0.06%
+8,675
New +$425K
AER icon
171
AerCap
AER
$23.8B
$435K 0.06%
9,347
– –
WK icon
172
Workiva
WK
$3.54B
$433K 0.06%
+8,538
New +$375K
TECH icon
173
Bio-Techne
TECH
$11.3B
$431K 0.06%
+8,692
New +$391K
ZTS icon
174
Zoetis
ZTS
$30B
$431K 0.06%
4,277
-329
-7% -$29.9K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$430K 0.06%
10,000
-352,500
-97% -$14.8M
5 6
7
8 9

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LSAG
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RDIA
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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.