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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
MMM icon
201
3M
MMM
$94.3B
$372K 0.07%
+2,704
New +$378K
PAG icon
202
Penske Automotive Group
PAG
$14.2B
$370K 0.07%
7,830
+1,324
+20% +$59.9K
QGEN icon
203
Qiagen
QGEN
$8.72B
$369K 0.07%
+10,549
New +$406K
ABT icon
204
Abbott
ABT
$187B
$367K 0.07%
4,401
-1,914
-30% -$163K
FRO icon
205
Frontline
FRO
$8.85B
$367K 0.07%
+40,384
New +$326K
RL icon
206
Ralph Lauren
RL
$23.6B
$367K 0.07%
3,845
+1,128
+42% +$112K
UPBD icon
207
Upbound Group
UPBD
$1.16B
$366K 0.07%
+14,200
New +$373K
AVT icon
208
Avnet
AVT
$7.92B
$364K 0.07%
+8,188
New +$354K
COR icon
209
Cencora
COR
$61.2B
$362K 0.07%
+4,391
New +$377K
DLX icon
210
Deluxe
DLX
$1.15B
$362K 0.07%
+7,359
New +$328K
IMKTA icon
211
Ingles Markets
IMKTA
$1.67B
$360K 0.07%
+9,310
New +$330K
VOYA icon
212
Voya Financial
VOYA
$9.19B
$360K 0.07%
6,615
+427
+7% +$22.8K
EC icon
213
Ecopetrol
EC
$34.5B
$359K 0.07%
+21,106
New +$366K
KRO icon
214
KRONOS Worldwide
KRO
$989M
$359K 0.07%
28,991
+17,980
+163% +$223K
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.31B
$358K 0.07%
+9,000
New +$365K
FXI icon
216
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$358K 0.07%
9,000
-11,000
-55% -$446K
RSG icon
217
Republic Services
RSG
$65.7B
$357K 0.07%
+4,121
New +$362K
PLAB icon
218
Photronics
PLAB
$1.93B
$356K 0.07%
32,746
+17,567
+116% +$170K
WEX icon
219
WEX
WEX
$6.31B
$353K 0.07%
1,749
-1,689
-49% -$350K
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
$353K 0.07%
+20,125
New +$376K
AEO icon
221
American Eagle Outfitters
AEO
$3.01B
$352K 0.07%
21,901
-25,720
-54% -$429K
EBAY icon
222
eBay
EBAY
$49.8B
$351K 0.07%
9,000
-196,000
-96% -$7.86M
NUS icon
223
Nu Skin
NUS
$267M
$349K 0.07%
+8,205
New +$344K
CIB icon
224
Grupo Cibest SA
CIB
$21.1B
$347K 0.07%
+7,011
New +$354K
RH icon
225
RH
RH
$3.71B
$347K 0.07%
+2,030
New +$289K
7 8
9
10 11

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CCM
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LSAG
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RDIA
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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.