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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
+632.18%
AUM
$688M
AUM Growth
+$57M
Cap. Flow
+$72.7M
Cap. Flow %
10.56%
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 23.72%
2 Financials 22.23%
3 Miscellaneous 13.37%
4 Technology 11.06%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$271B
$121M 17.56%
662,500
+56,500
+9% +$9.5M
EPI icon
2
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$23.7M 3.44%
+900,000
New +$22.1M
EPI icon
3
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$23.7M 3.44%
+900,000
New +$22.1M
EQH icon
4
Equitable Holdings
EQH
$14.8B
$20.1M 2.93%
+1,000,000
New +$19.1M
EWU icon
5
PUT
iShares MSCI United Kingdom ETF
EWU
$3.72B
$16.5M 2.4%
+500,000
New +$15.9M
AVGO icon
6
Broadcom
AVGO
$1.67T
$14.2M 2.06%
472,000
+293,000
+164% +$7.94M
OPTU
7
Optimum Communications Inc
OPTU
$393M
$13.4M 1.95%
+624,744
New +$12.6M
BP icon
8
BP
BP
$117B
$13M 1.89%
303,170
-4,446
-1% -$182K
BLK icon
9
Blackrock
BLK
$164B
$12.8M 1.86%
+30,000
New +$12.6M
CRM icon
10
Salesforce
CRM
$200B
$12.2M 1.77%
+76,816
New +$11.9M
LEN icon
11
Lennar Class A
LEN
$18.9B
$10.8M 1.57%
+227,260
New +$10.3M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.6M 1.53%
+500,000
New +$9.97M
LNC icon
13
Lincoln National
LNC
$8.22B
$10.3M 1.49%
+175,000
New +$10.4M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.2M 1.48%
+250,000
New +$10.7M
VOYA icon
15
Voya Financial
VOYA
$9.03B
$9.99M 1.45%
+200,000
New +$9.49M
CFG icon
16
Citizens Financial Group
CFG
$28.5B
$9.96M 1.45%
306,401
+283,184
+1,220% +$9.81M
WFC icon
17
Wells Fargo
WFC
$264B
$9.66M 1.4%
200,000
+183,325
+1,099% +$9.02M
SYF icon
18
Synchrony
SYF
$24.4B
$9.57M 1.39%
+300,000
New +$9.02M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$482B
$8.98M 1.3%
+50,000
New +$8.48M
PG icon
20
Procter & Gamble
PG
$342B
$8.81M 1.28%
84,648
– –
ETR icon
21
Entergy
ETR
$49.3B
$8.79M 1.28%
183,782
-5,208
-3% -$235K
AWK icon
22
American Water Works
AWK
$27.3B
$8.74M 1.27%
83,849
– –
NFLX icon
23
Netflix
NFLX
$315B
$8.74M 1.27%
+245,000
New +$8.49M
AEE icon
24
Ameren
AEE
$28.7B
$8.57M 1.25%
116,584
-832
-0.7% -$58K
INCY icon
25
Incyte
INCY
$25.6B
$8.57M 1.25%
+99,713
New +$8.11M
1
2 3 4 5

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MWM
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CCM
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ECG
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LSAG
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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) deployed $72.7M of net new capital in Q1 2019, opening 268 new positions and adding to 46 existing holdings. Its largest new stake was Equitable Holdings: 1,000,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 35% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.8M trimmed.

  • 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.