We are live on ! Find out more
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
PPC icon
251
Pilgrim's Pride
PPC
$6.54B
$339K 0.05%
10,355
-5,103
-33% -$159K
XRX icon
252
Xerox
XRX
$425M
$336K 0.05%
9,125
-6,631
-42% -$232K
SCTL
253
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$336K 0.05%
+18,324
New +$263K
LOW icon
254
Lowe's Companies
LOW
$125B
$334K 0.05%
+2,785
New +$318K
TNL icon
255
Travel + Leisure Co
TNL
$4.7B
$334K 0.05%
+6,452
New +$309K
NRG icon
256
NRG Energy
NRG
$24.8B
$331K 0.05%
8,315
-4,347
-34% -$172K
RACE icon
257
Ferrari
RACE
$72.5B
$327K 0.04%
+1,977
New +$320K
JKS
258
JinkoSolar
JKS
$891M
$324K 0.04%
+14,385
New +$251K
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$324K 0.04%
+18,162
New +$301K
VIRT icon
260
Virtu Financial
VIRT
$4.93B
$323K 0.04%
+20,212
New +$333K
VGR
261
DELISTED
Vector Group Ltd.
VGR
$323K 0.04%
+34,030
New +$298K
IPAR icon
262
Interparfums
IPAR
$3.94B
$318K 0.04%
4,371
-1,168
-21% -$85K
ROP icon
263
Roper Technologies
ROP
$39.8B
$316K 0.04%
+893
New +$308K
CYD icon
264
China Yuchai International
CYD
$1.78B
$315K 0.04%
+23,663
New +$318K
MEET
265
DELISTED
The Meet Group, Inc. Common Stock
MEET
$315K 0.04%
+62,914
New +$296K
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$2.14B
$314K 0.04%
13,011
-16,870
-56% -$367K
PFG icon
267
Principal Financial Group
PFG
$24.3B
$312K 0.04%
5,670
+679
+14% +$37.2K
LM
268
DELISTED
Legg Mason, Inc.
LM
$312K 0.04%
+8,678
New +$322K
MCK icon
269
McKesson
MCK
$101B
$311K 0.04%
+2,252
New +$318K
BCH icon
270
Banco de Chile
BCH
$20.9B
$310K 0.04%
+14,789
New +$360K
BPOP icon
271
Popular Inc
BPOP
$11.1B
$310K 0.04%
+5,285
New +$295K
KT icon
272
KT
KT
$8.81B
$310K 0.04%
26,724
-15,079
-36% -$172K
MKSI icon
273
MKS Inc
MKSI
$20.6B
$308K 0.04%
+2,803
New +$294K
GM icon
274
General Motors
GM
$76.8B
$305K 0.04%
8,342
-71,878
-90% -$2.61M
VYX icon
275
NCR Voyix
VYX
$1.14B
$304K 0.04%
+14,088
New +$274K
9 10
11
12 13

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.