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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
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$372K 0.05%
+7,810
New +$378K
LAB icon
202
Standard BioTools
LAB
$314M
$371K 0.05%
+27,920
New +$294K
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
$371K 0.05%
+6,820
New +$357K
BNY
204
Bank of New York Mellon
BNY
$107B
$370K 0.05%
+7,334
New +$378K
SXC icon
205
SunCoke Energy
SXC
$797M
$369K 0.05%
+43,405
New +$422K
JEF icon
206
Jefferies Financial Group
JEF
$13.1B
$367K 0.05%
+21,796
New +$385K
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
$366K 0.05%
+9,462
New +$321K
TYPE
208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$366K 0.05%
+18,381
New +$331K
HCC icon
209
Warrior Met Coal
HCC
$4.86B
$365K 0.05%
12,016
+2,216
+23% +$60.6K
BDX icon
210
Becton Dickinson
BDX
$48.2B
$362K 0.05%
+1,486
New +$351K
MGNI icon
211
Magnite
MGNI
$3.55B
$362K 0.05%
+59,447
New +$306K
TRNO icon
212
Terreno Realty
TRNO
$7.49B
$362K 0.05%
+8,611
New +$344K
MZTI
213
The Marzetti Company
MZTI
$3.11B
$360K 0.05%
+2,299
New +$370K
ACRE
214
Ares Commercial Real Estate
ACRE
$270M
$359K 0.05%
+23,641
New +$344K
QTWO icon
215
Q2 Holdings
QTWO
$3.92B
$359K 0.05%
+5,190
New +$324K
AIR icon
216
AAR Corp
AIR
$5.76B
$352K 0.05%
+10,816
New +$391K
EVRI
217
DELISTED
Everi Holdings
EVRI
$352K 0.05%
+33,430
New +$254K
ANSS
218
DELISTED
Ansys
ANSS
$345K 0.05%
+1,889
New +$320K
PRDO icon
219
Perdoceo Education
PRDO
$2.12B
$344K 0.05%
+20,838
New +$301K
FTNT icon
220
Fortinet
FTNT
$117B
$343K 0.05%
20,405
-7,285
-26% -$116K
FFG
221
DELISTED
FBL Financial Group
FFG
$343K 0.05%
+5,466
New +$375K
IP icon
222
International Paper
IP
$22B
$339K 0.05%
7,738
+161
+2% +$6.98K
TPR icon
223
Tapestry
TPR
$32.8B
$338K 0.05%
10,390
-16,762
-62% -$588K
CORR
224
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$338K 0.05%
+9,188
New +$331K
HCA icon
225
HCA Healthcare
HCA
$89.5B
$334K 0.05%
+2,564
New +$344K
7 8
9
10 11

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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.