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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
+6.8%
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
$831M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.44%
3 Technology 6.67%
4 Consumer Discretionary 6.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
151
BlackRock TCP Capital
TCPC
$327M
$629K 0.08%
44,109
-1,122
-2% -$16.2K
TDG icon
152
TransDigm Group
TDG
$69.8B
$629K 0.08%
1,300
+52
+4% +$24.3K
GEF icon
153
Greif
GEF
$5.07B
$626K 0.08%
19,263
+11,952
+163% +$445K
PB icon
154
Prosperity Bancshares
PB
$8.88B
$625K 0.08%
+9,454
New +$654K
HTLD icon
155
Heartland Express
HTLD
$952M
$624K 0.08%
+34,544
New +$660K
CDK
156
DELISTED
CDK Global, Inc.
CDK
$617K 0.07%
12,474
+3,958
+46% +$212K
TTC icon
157
Toro Company
TTC
$9.35B
$615K 0.07%
+9,190
New +$645K
JPM icon
158
JPMorgan Chase
JPM
$947B
$611K 0.07%
5,469
+1,720
+46% +$190K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.8B
$606K 0.07%
15,535
-31,872
-67% -$1.26M
WK icon
160
Workiva
WK
$3.38B
$604K 0.07%
10,413
+1,875
+22% +$100K
RUSHA icon
161
Rush Enterprises Class A
RUSHA
$6.2B
$601K 0.07%
+37,035
New +$647K
ALSN icon
162
Allison Transmission
ALSN
$9.64B
$600K 0.07%
+12,951
New +$587K
COO icon
163
Cooper Companies
COO
$14.3B
$598K 0.07%
7,112
-2,932
-29% -$220K
ESNT icon
164
Essent Group
ESNT
$6.04B
$596K 0.07%
+12,690
New +$597K
CXT icon
165
Crane NXT
CXT
$3.13B
$589K 0.07%
+20,314
New +$591K
ROL icon
166
Rollins
ROL
$17.7B
$589K 0.07%
+24,654
New +$636K
STE icon
167
Steris
STE
$22.6B
$589K 0.07%
3,959
-4,736
-54% -$633K
PRGS icon
168
Progress Software
PRGS
$1.71B
$588K 0.07%
+13,491
New +$584K
MTG icon
169
MGIC Investment
MTG
$6.21B
$587K 0.07%
+44,627
New +$620K
SCI icon
170
Service Corp International
SCI
$11.6B
$586K 0.07%
12,532
+2,274
+22% +$98.1K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.2B
$582K 0.07%
+4,348
New +$601K
PAYC icon
172
Paycom
PAYC
$10.1B
$577K 0.07%
2,557
-1,021
-29% -$210K
TSE
173
DELISTED
Trinseo
TSE
$574K 0.07%
13,552
+7,128
+111% +$306K
FL
174
DELISTED
Foot Locker
FL
$563K 0.07%
+13,440
New +$699K
MAC icon
175
Macerich
MAC
$6.66B
$562K 0.07%
+16,789
New +$659K
5 6
7
8 9

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CCM
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LSAG
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RDIA
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Caxton Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caxton Associates (New York) held 586 positions worth $831M, up 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York) deployed $111M of net new capital in Q2 2019, opening 222 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $11.7M trimmed.

  • Caxton Associates (New York)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.
  • Caxton Associates (New York) added most to Optimum Communications Inc in Q2 2019, an estimated $15.5M increase.
  • Caxton Associates (New York)'s biggest Q2 2019 reduction was Broadcom, cutting an estimated $11.7M.
  • Caxton Associates (New York) fully exited Alibaba in Q2 2019, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $831M portfolio in Q2 2019.
  • Caxton Associates (New York) opened 222 new positions and closed 199 in Q2 2019.
  • Caxton Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $831M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.