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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
VTR icon
176
Ventas
VTR
$47.9B
$430K 0.06%
+6,732
New +$421K
HPQ icon
177
HP
HPQ
$27.5B
$426K 0.06%
+21,941
New +$465K
MITT
178
TPG Mortgage Investment Trust
MITT
$225M
$422K 0.06%
+8,352
New +$437K
DECK icon
179
Deckers Outdoor
DECK
$13.3B
$416K 0.06%
+16,980
New +$386K
SCI icon
180
Service Corp International
SCI
$11.6B
$412K 0.06%
+10,258
New +$428K
SSNC icon
181
SS&C Technologies
SSNC
$18.6B
$412K 0.06%
+6,470
New +$360K
TNET icon
182
TriNet
TNET
$3.14B
$405K 0.06%
+6,778
New +$357K
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
$402K 0.06%
+36,703
New +$345K
LIND icon
184
Lindblad Expeditions
LIND
$2.22B
$400K 0.06%
+26,257
New +$357K
DBI icon
185
Designer Brands
DBI
$333M
$397K 0.06%
+17,855
New +$468K
EYE icon
186
National Vision
EYE
$1.81B
$393K 0.06%
+12,495
New +$393K
GLOB icon
187
Globant
GLOB
$1.61B
$388K 0.06%
+5,428
New +$365K
AMED
188
DELISTED
Amedisys
AMED
$387K 0.06%
3,143
-731
-19% -$91.7K
CMA
189
DELISTED
Comerica
CMA
$387K 0.06%
5,278
-1,893
-26% -$152K
CMO
190
DELISTED
Capstead Mortgage Corp.
CMO
$386K 0.06%
44,934
-8,756
-16% -$68.6K
INTU icon
191
Intuit
INTU
$89B
$382K 0.06%
+1,463
New +$338K
SPNS
192
DELISTED
Sapiens International
SPNS
$382K 0.06%
+25,020
New +$329K
FRPT icon
193
Freshpet
FRPT
$3.22B
$381K 0.06%
+9,000
New +$346K
ENS icon
194
EnerSys
ENS
$6.99B
$380K 0.06%
+5,824
New +$440K
JPM icon
195
JPMorgan Chase
JPM
$950B
$380K 0.06%
3,749
-1,453
-28% -$150K
KR icon
196
Kroger
KR
$34.8B
$380K 0.06%
+15,464
New +$424K
ENV
197
DELISTED
ENVESTNET, INC.
ENV
$380K 0.06%
+5,812
New +$335K
CHGG icon
198
Chegg
CHGG
$102M
$376K 0.05%
+9,861
New +$359K
NXRT
199
NexPoint Residential Trust
NXRT
$652M
$376K 0.05%
+9,820
New +$361K
ZD icon
200
Ziff Davis
ZD
$1.98B
$376K 0.05%
+4,989
New +$344K
6 7
8
9 10

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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.