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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
SYF icon
176
Synchrony
SYF
$25.6B
$407K 0.08%
11,933
-458,982
-97% -$15.7M
WWW icon
177
Wolverine World Wide
WWW
$1.55B
$407K 0.08%
14,410
-17,546
-55% -$471K
SPR
178
DELISTED
Spirit AeroSystems
SPR
$406K 0.08%
4,936
-4,811
-49% -$377K
DAL icon
179
Delta Air Lines
DAL
$60.1B
$405K 0.08%
+7,088
New +$420K
G icon
180
Genpact
G
$5.76B
$404K 0.08%
+10,426
New +$413K
CC icon
181
Chemours
CC
$2.37B
$401K 0.08%
26,854
-5,159
-16% -$83.9K
BIG
182
DELISTED
Big Lots, Inc.
BIG
$401K 0.08%
16,387
-9,331
-36% -$222K
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
$401K 0.08%
8,578
-6,735
-44% -$323K
TEL icon
184
TE Connectivity
TEL
$62.6B
$398K 0.08%
+4,268
New +$393K
DHT icon
185
DHT Holdings
DHT
$3.02B
$395K 0.08%
+64,246
New +$369K
NWBI icon
186
Northwest Bancshares
NWBI
$2.28B
$390K 0.08%
+23,809
New +$398K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$389K 0.08%
+4,055
New +$444K
IPAR icon
188
Interparfums
IPAR
$3.94B
$388K 0.08%
5,539
– –
VVV icon
189
Valvoline
VVV
$4.51B
$388K 0.08%
+17,607
New +$378K
PK icon
190
Park Hotels & Resorts
PK
$2.97B
$387K 0.08%
15,493
-24,344
-61% -$618K
CMO
191
DELISTED
Capstead Mortgage Corp.
CMO
$387K 0.08%
+52,717
New +$423K
LII icon
192
Lennox International
LII
$15.2B
$385K 0.08%
1,583
-1,005
-39% -$259K
BAH icon
193
Booz Allen Hamilton
BAH
$9.15B
$382K 0.08%
5,382
-13,735
-72% -$972K
STBA icon
194
S&T Bancorp
STBA
$1.79B
$381K 0.08%
10,422
– –
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$380K 0.08%
3,085
-5,824
-65% -$717K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$378K 0.08%
+15,731
New +$439K
CHH icon
197
Choice Hotels
CHH
$4.8B
$377K 0.08%
+4,246
New +$379K
ARCO icon
198
Arcos Dorados Holdings
ARCO
$1.74B
$375K 0.07%
57,409
+16,592
+41% +$118K
KMT icon
199
Kennametal
KMT
$2.52B
$375K 0.07%
12,208
+5,668
+87% +$181K
PGR icon
200
Progressive
PGR
$125B
$375K 0.07%
4,862
-4,524
-48% -$356K
6 7
8
9 10

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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.