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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
+13.69%
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
$729M
AUM Growth
+$226M
Cap. Flow
+$172M
Cap. Flow %
23.64%
Top 10 Hldgs %
50.98%
Holding
608
New
234
Increased
78
Reduced
67
Closed
221

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$32.8M
2
BAC icon
Bank of America
BAC
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$8.52M
5
CFG icon
Citizens Financial Group
CFG
+$7.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8M
2
LNG icon
Cheniere Energy
LNG
+$36.5M
3
ATVI
Activision Blizzard
ATVI
+$9.92M
4
TSM icon
TSMC
TSM
+$8M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 12.09%
3 Consumer Discretionary 11.37%
4 Healthcare 5.03%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
226
DELISTED
The Aaron's Company Inc Class A
AAN.A
$388K 0.05%
6,786
+2,204
+48% +$126K
JD icon
227
JD.com
JD
$44.5B
$386K 0.05%
+10,948
New +$353K
SBGI icon
228
Sinclair Inc
SBGI
$1.03B
$380K 0.05%
+11,407
New +$425K
PEG icon
229
Public Service Enterprise Group
PEG
$37.7B
$377K 0.05%
+6,381
New +$387K
NTGR icon
230
NETGEAR
NTGR
$635M
$376K 0.05%
15,349
+8,868
+137% +$242K
CUTR
231
DELISTED
Cutera, Inc.
CUTR
$374K 0.05%
+10,447
New +$353K
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$373K 0.05%
+7,161
New +$379K
CPRT icon
233
Copart
CPRT
$27.5B
$372K 0.05%
+16,380
New +$350K
FTNT icon
234
Fortinet
FTNT
$117B
$371K 0.05%
+17,365
New +$327K
SE icon
235
Sea Limited
SE
$69.5B
$367K 0.05%
9,126
+2,055
+29% +$69.2K
CMO
236
DELISTED
Capstead Mortgage Corp.
CMO
$367K 0.05%
46,322
-6,395
-12% -$49.4K
NICE icon
237
Nice
NICE
$5.97B
$366K 0.05%
2,358
+859
+57% +$131K
GTS
238
DELISTED
Triple-S Management Corporation
GTS
$365K 0.05%
+19,765
New +$337K
RMBS icon
239
Rambus
RMBS
$11B
$363K 0.05%
+26,333
New +$353K
STL
240
DELISTED
Sterling Bancorp
STL
$362K 0.05%
+17,174
New +$350K
KRO icon
241
KRONOS Worldwide
KRO
$989M
$359K 0.05%
26,818
-2,173
-7% -$28.5K
AX icon
242
Axos Financial
AX
$5.68B
$352K 0.05%
+11,627
New +$340K
IMKTA icon
243
Ingles Markets
IMKTA
$1.67B
$351K 0.05%
7,411
-1,899
-20% -$80.9K
SAH icon
244
Sonic Automotive
SAH
$2.61B
$351K 0.05%
+11,313
New +$358K
APOG icon
245
Apogee Enterprises
APOG
$908M
$349K 0.05%
+10,751
New +$400K
ERIE icon
246
Erie Indemnity
ERIE
$13.2B
$348K 0.05%
2,106
+256
+14% +$45.2K
FBM
247
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$348K 0.05%
+17,990
New +$345K
PBH icon
248
Prestige Consumer Healthcare
PBH
$2.6B
$347K 0.05%
+8,563
New +$319K
CDLX icon
249
Cardlytics
CDLX
$21.5M
$340K 0.05%
+542
New +$265K
CHRS icon
250
Coherus Oncology
CHRS
$196M
$340K 0.05%
+18,857
New +$348K
8 9
10
11 12

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RDIA
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Caxton Associates (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Caxton Associates (New York) held 608 positions worth $729M, up 45% from $503M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Caxton Associates (New York) deployed $172M of net new capital in Q4 2019, opening 234 new positions and adding to 78 existing holdings. Its largest new stake was Aptiv: 358,663 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $53.8M trimmed.

  • Caxton Associates (New York)'s largest Q4 2019 buy was Aptiv: 358,663 shares worth $34.1M.
  • Caxton Associates (New York) added most to Bank of America in Q4 2019, an estimated $10.9M increase.
  • Caxton Associates (New York)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.8M.
  • Caxton Associates (New York) fully exited Cheniere Energy in Q4 2019, selling an estimated $36.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 51% of its $729M portfolio in Q4 2019.
  • Caxton Associates (New York) opened 234 new positions and closed 221 in Q4 2019.
  • Caxton Associates (New York)'s portfolio value rose 45% quarter-over-quarter to $729M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.