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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$177M 35.2%
596,628
-263,372
-31% -$77.8M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$36.5M 7.26%
+579,200
New +$37.1M
TSM icon
3
TSMC
TSM
$2.09T
$14.1M 2.8%
+303,100
New +$12.9M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$14M 2.78%
+264,204
New +$13.2M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$13.9M 2.76%
100,000
+50,000
+100% +$6.95M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$9.44M 1.88%
+50,000
New +$9.48M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.32M 1.65%
325,987
-186,721
-36% -$4.87M
VMC icon
8
Vulcan Materials
VMC
$36.3B
$6.91M 1.37%
45,668
-22,493
-33% -$3.18M
AAPL icon
9
Apple
AAPL
$4.89T
$6.73M 1.34%
+120,204
New +$6.28M
NOC icon
10
Northrop Grumman
NOC
$77B
$5.73M 1.14%
+15,300
New +$5.42M
SYK icon
11
Stryker
SYK
$127B
$5.69M 1.13%
+26,307
New +$5.64M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$5.02M 1%
151,481
+108,790
+255% +$3.53M
GIS icon
13
General Mills
GIS
$19.2B
$5M 0.99%
+91,500
New +$4.93M
EIX icon
14
Edison International
EIX
$30.7B
$4.94M 0.98%
+65,500
New +$4.71M
NEM icon
15
Newmont
NEM
$98.2B
$4.74M 0.94%
+125,000
New +$4.86M
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.43M 0.88%
761,686
-17,284
-2% -$104K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.78M 0.75%
25,000
+5,000
+25% +$763K
WPX
18
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.19M 0.63%
300,900
+100,000
+50% +$1.06M
GM icon
19
General Motors
GM
$74.7B
$3.01M 0.6%
+80,220
New +$3.09M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$2.64M 0.53%
58,850
-16,538
-22% -$733K
CME icon
21
CME Group
CME
$92.2B
$2.39M 0.47%
11,301
-8,699
-43% -$1.82M
MU icon
22
Micron Technology
MU
$1.04T
$2.14M 0.43%
+50,000
New +$2.26M
OPTU
23
Optimum Communications Inc
OPTU
$316M
$1.99M 0.4%
69,450
-1,206,718
-95% -$32.9M
YUM icon
24
Yum! Brands
YUM
$41B
$1.72M 0.34%
15,163
-71,079
-82% -$8.12M
TME icon
25
Tencent Music
TME
$14.5B
$1.66M 0.33%
130,000
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1
2 3 4 5

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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.