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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
CVX icon
151
Chevron
CVX
$366B
$447K 0.09%
+3,765
New +$457K
HLI icon
152
Houlihan Lokey
HLI
$9.02B
$444K 0.09%
+9,844
New +$436K
MSI icon
153
Motorola Solutions
MSI
$77.4B
$442K 0.09%
+2,595
New +$446K
CW icon
154
Curtiss-Wright
CW
$25.5B
$439K 0.09%
3,396
-116
-3% -$14.6K
VST icon
155
Vistra
VST
$47.4B
$439K 0.09%
+16,437
New +$391K
CBOE icon
156
Cboe Global Markets
CBOE
$29.9B
$438K 0.09%
3,810
-4,647
-55% -$538K
NHI icon
157
National Health Investors
NHI
$3.65B
$436K 0.09%
5,292
-1,807
-25% -$147K
NMIH icon
158
NMI Holdings
NMIH
$3.36B
$435K 0.09%
16,566
+2,726
+20% +$74.5K
FLWS icon
159
1-800-Flowers.com
FLWS
$258M
$432K 0.09%
+29,197
New +$506K
CSIQ icon
160
Canadian Solar
CSIQ
$1.08B
$431K 0.09%
22,839
+4,615
+25% +$100K
OMF icon
161
OneMain Financial
OMF
$7.47B
$431K 0.09%
+11,755
New +$436K
RES icon
162
RPC Inc
RES
$1.3B
$431K 0.09%
76,740
+45,730
+147% +$272K
ADEA icon
163
Adeia
ADEA
$3.11B
$430K 0.09%
+78,582
New +$420K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$426K 0.08%
852
+382
+81% +$224K
AIV
165
Aimco
AIV
$383M
$424K 0.08%
+61,030
New +$413K
HCC icon
166
Warrior Met Coal
HCC
$4.86B
$422K 0.08%
21,673
-23,993
-53% -$537K
CBRE icon
167
CBRE Group
CBRE
$42.9B
$421K 0.08%
+7,949
New +$418K
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$421K 0.08%
+19,885
New +$424K
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$420K 0.08%
+3,274
New +$439K
RHP icon
170
Ryman Hospitality Properties
RHP
$7.63B
$419K 0.08%
+5,116
New +$405K
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$414K 0.08%
9,474
+3,887
+70% +$172K
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$411K 0.08%
9,234
+63
+0.7% +$2.98K
OSK icon
173
Oshkosh
OSK
$9.59B
$409K 0.08%
+5,400
New +$413K
DHI icon
174
D.R. Horton
DHI
$42.3B
$408K 0.08%
+7,738
New +$369K
HUM icon
175
Humana
HUM
$46.2B
$407K 0.08%
+1,590
New +$446K
5 6
7
8 9

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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.