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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
GNRC icon
176
Generac Holdings
GNRC
$12.5B
$560K 0.07%
+8,062
New +$471K
NTES icon
177
NetEase
NTES
$83.5B
$559K 0.07%
+10,935
New +$580K
NHI icon
178
National Health Investors
NHI
$3.65B
$554K 0.07%
7,099
– –
ROP icon
179
Roper Technologies
ROP
$39.3B
$554K 0.07%
+1,512
New +$537K
GLOB icon
180
Globant
GLOB
$1.61B
$548K 0.07%
5,428
– –
FAF icon
181
First American
FAF
$7.67B
$533K 0.06%
+9,924
New +$540K
ABT icon
182
Abbott
ABT
$187B
$531K 0.06%
6,315
+3,042
+93% +$239K
IPFF
183
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$530K 0.06%
15,000
-185,000
-93% -$2.82M
RDN icon
184
Radian Group
RDN
$4.82B
$526K 0.06%
+23,026
New +$525K
AYX
185
DELISTED
Alteryx Inc
AYX
$521K 0.06%
+4,771
New +$434K
MOG.A icon
186
Moog Inc Class A
MOG.A
$13B
$519K 0.06%
+5,550
New +$495K
PCAR icon
187
PACCAR
PCAR
$69.5B
$506K 0.06%
+10,583
New +$492K
MIK
188
DELISTED
Michaels Stores, Inc
MIK
$505K 0.06%
57,993
+36,932
+175% +$390K
BAC icon
189
Bank of America
BAC
$441B
$503K 0.06%
17,357
+7,069
+69% +$204K
LW icon
190
Lamb Weston
LW
$7.16B
$502K 0.06%
7,923
+3,691
+87% +$243K
CNA icon
191
CNA Financial
CNA
$14.2B
$501K 0.06%
10,649
– –
MPT
192
Medical Properties Trust
MPT
$2.75B
$497K 0.06%
28,527
-17,039
-37% -$307K
CORR
193
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$496K 0.06%
12,508
+3,320
+36% +$129K
EAF icon
194
GrafTech
EAF
$199M
$494K 0.06%
+4,305
New +$505K
LAMR icon
195
Lamar Advertising Co
LAMR
$16.2B
$489K 0.06%
6,054
-116
-2% -$9.37K
UI icon
196
Ubiquiti
UI
$34.3B
$483K 0.06%
3,673
+656
+22% +$95K
CACC icon
197
Credit Acceptance
CACC
$6.03B
$482K 0.06%
996
+549
+123% +$261K
VCYT icon
198
Veracyte
VCYT
$3.71B
$482K 0.06%
16,923
-4,509
-21% -$113K
MRCY icon
199
Mercury Systems
MRCY
$6.53B
$481K 0.06%
+6,837
New +$474K
EVTC icon
200
Evertec
EVTC
$1.85B
$480K 0.06%
14,691
-8,699
-37% -$256K
6 7
8
9 10

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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.