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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
(+21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.5M |
| 3 |
Citigroup
C
|
+$9.51M |
| 4 |
Lockheed Martin
LMT
|
+$8.5M |
| 5 |
L3Harris
LHX
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Equitable Holdings
EQH
|
+$20.1M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust
LXP
$3.57B
| $475K | 0.06% |
10,088
+4,906
| +95% | +$226K |
|
202
Planet Fitness
PLNT
$4.05B
| $472K | 0.06% |
+6,516
| New | +$491K |
|
203
Host Hotels & Resorts
HST
$16B
| $463K | 0.06% |
+25,433
| New | +$479K |
|
204
Aon
AON
$76.5B
| $461K | 0.06% |
2,391
-3,001
| -56% | -$544K |
|
205
Occidental Petroleum
OXY
$55.7B
| $461K | 0.06% |
+9,171
| New | +$516K |
|
206
Lincoln Electric
LECO
$15.2B
| $458K | 0.06% |
+5,563
| New | +$463K |
|
207
Abercrombie & Fitch
ANF
$4.91B
| $456K | 0.05% |
+28,398
| New | +$657K |
|
208
DXC Technology
DXC
$1.77B
| $456K | 0.05% |
+8,271
| New | +$479K |
|
209
Simulations Plus
SLP
$371M
| $455K | 0.05% |
+15,925
| New | +$386K |
|
210
Bio-Techne
TECH
$11.2B
| $453K | 0.05% |
8,692
| – | – |
|
211
Enphase Energy
ENPH
$5.24B
| $451K | 0.05% |
+24,743
| New | +$340K |
|
212
Factset
FDS
$9.77B
| $451K | 0.05% |
+1,575
| New | +$436K |
|
213
Western Union
WU
$2.23B
| $447K | 0.05% |
+22,461
| New | +$438K |
|
214
Curtiss-Wright
CW
$26.4B
| $446K | 0.05% |
+3,512
| New | +$405K |
|
215
Maximus
MMS
$3.06B
| $435K | 0.05% |
+6,000
| New | +$435K |
|
216
Raymond James Financial
RJF
$34.4B
| $433K | 0.05% |
+7,677
| New | +$438K |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $428K | 0.05% |
6,253
+441
| +8% | +$30.3K |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $425K | 0.05% |
+3,426
| New | +$406K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.05% |
+7,757
| New | +$412K |
|
|
MZTI
220
The Marzetti Company
MZTI
$3.02B
| $423K | 0.05% |
2,846
+547
| +24% | +$82K |
|
221
Dover
DOV
$28.4B
| $412K | 0.05% |
+4,116
| New | +$395K |
|
222
WD-40
WDFC
$3.1B
| $410K | 0.05% |
+2,577
| New | +$423K |
|
223
Eli Lilly
LLY
$1.06T
| $409K | 0.05% |
+3,690
| New | +$435K |
|
224
Skywest
SKYW
$4.4B
| $407K | 0.05% |
+6,712
| New | +$398K |
|
225
Worthington Enterprises
WOR
$2.83B
| $406K | 0.05% |
16,372
-6,610
| -29% | -$155K |
|
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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.