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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
+7.77%
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
$950M
AUM Growth
-$195M
(-17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
594
New
150
Increased
51
Reduced
81
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$33.9M |
| 2 |
Aptiv
APTV
|
+$21.7M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 4 |
EQT Corp
EQT
|
+$18.5M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.6M |
| 4 |
Amazon
AMZN
|
+$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.91% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$28.6B
| $252K | 0.03% |
+1,788
| New | +$232K |
|
|
CIM
227
Chimera Investment
CIM
$980M
| $249K | 0.03% |
10,108
-572
| -5% | -$15.2K |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.03% |
+1,447
| New | +$227K |
|
229
Invesco Mortgage Capital
IVR
$795M
| $245K | 0.03% |
+9,059
| New | +$279K |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $245K | 0.03% |
+1,152
| New | +$227K |
|
231
Green Brick Partners
GRBK
$3.03B
| $241K | 0.03% |
+14,953
| New | +$220K |
|
232
Las Vegas Sands
LVS
$29.4B
| $240K | 0.03% |
+5,148
| New | +$246K |
|
233
Vornado Realty Trust
VNO
$7.26B
| $238K | 0.03% |
7,066
-1,542
| -18% | -$54.9K |
|
234
KORU Medical Systems
KRMD
$157M
| $237K | 0.02% |
32,782
-10,157
| -24% | -$90.1K |
|
235
Zoetis
ZTS
$30.9B
| $235K | 0.02% |
+1,419
| New | +$218K |
|
236
Globus Medical
GMED
$11.7B
| $234K | 0.02% |
+4,732
| New | +$244K |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $232K | 0.02% |
1,615
-677
| -30% | -$96.2K |
|
238
QuidelOrtho
QDEL
$938M
| $231K | 0.02% |
1,053
-2,952
| -74% | -$659K |
|
239
Masco
MAS
$14.7B
| $230K | 0.02% |
+4,178
| New | +$234K |
|
240
Chemed
CHE
$7.18B
| $229K | 0.02% |
+477
| New | +$234K |
|
241
Netflix
NFLX
$318B
| $227K | 0.02% |
4,530
-87,780
| -95% | -$4.37M |
|
242
Cactus
WHD
$5.7B
| $223K | 0.02% |
+11,628
| New | +$252K |
|
|
PNNT
243
Pennant Park Investment Corp
PNNT
$242M
| $222K | 0.02% |
69,686
-25,027
| -26% | -$83.8K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $215K | 0.02% |
+656
| New | +$205K |
|
245
OGE Energy
OGE
$9.54B
| $214K | 0.02% |
+7,134
| New | +$224K |
|
246
LCI Industries
LCII
$2.55B
| $212K | 0.02% |
+1,990
| New | +$232K |
|
|
FTCH
247
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $212K | 0.02% |
+8,422
| New | +$209K |
|
248
Applied Materials
AMAT
$415B
| $209K | 0.02% |
+3,508
| New | +$217K |
|
249
Malibu Boats
MBUU
$568M
| $209K | 0.02% |
+4,226
| New | +$230K |
|
250
Trade Desk
TTD
$6.29B
| $209K | 0.02% |
+4,030
| New | +$184K |
|
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Caxton Associates (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caxton Associates (New York) held 594 positions worth $950M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Caxton Associates (New York) withdrew a net $268M in Q3 2020, closing 305 positions and reducing 81 holdings. Its most notable exit was iShares Silver Trust, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Caxton Associates (New York) opened a new position in Equinor worth $30.9M.
- Caxton Associates (New York)'s largest Q3 2020 buy was Equinor: 2,196,285 shares worth $30.9M.
- Caxton Associates (New York) added most to Aptiv in Q3 2020, an estimated $21.7M increase.
- Caxton Associates (New York)'s biggest Q3 2020 reduction was Apple, cutting an estimated $21.7M.
- Caxton Associates (New York) fully exited iShares Silver Trust in Q3 2020, selling an estimated $38.6M.
- Caxton Associates (New York)'s ten largest holdings make up 72% of its $950M portfolio in Q3 2020.
- Caxton Associates (New York) opened 150 new positions and closed 305 in Q3 2020.
- Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $950M.
Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.