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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
UCB
276
United Community Banks
UCB
$4.28B
$304K 0.04%
+9,850
New +$298K
DQ
277
Daqo New Energy
DQ
$996M
$302K 0.04%
+29,450
New +$250K
DLX icon
278
Deluxe
DLX
$1.15B
$301K 0.04%
6,022
-1,337
-18% -$66.6K
NVCR icon
279
NovoCure
NVCR
$1.91B
$299K 0.04%
+3,544
New +$286K
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K 0.04%
+2,622
New +$276K
NVRO
281
DELISTED
NEVRO CORP.
NVRO
$297K 0.04%
+2,524
New +$250K
GLOB icon
282
Globant
GLOB
$1.61B
$296K 0.04%
2,793
– –
TMHC
283
DELISTED
Taylor Morrison
TMHC
$295K 0.04%
13,483
-12,925
-49% -$311K
AGEN
284
Agenus
AGEN
$290M
$294K 0.04%
+3,678
New +$247K
AIG icon
285
American International
AIG
$41.3B
$294K 0.04%
+5,730
New +$304K
PCTY icon
286
Paylocity
PCTY
$7.98B
$292K 0.04%
+2,413
New +$264K
VLY icon
287
Valley National Bancorp
VLY
$8.04B
$290K 0.04%
+25,350
New +$292K
GMS
288
DELISTED
GMS Inc
GMS
$289K 0.04%
+10,654
New +$312K
FSK icon
289
FS KKR Capital
FSK
$3.44B
$284K 0.04%
11,572
-22,473
-66% -$537K
NETI
290
DELISTED
Eneti Inc.
NETI
$284K 0.04%
4,464
+2,197
+97% +$134K
MSI icon
291
Motorola Solutions
MSI
$77.4B
$282K 0.04%
1,750
-845
-33% -$139K
CDW icon
292
CDW
CDW
$17B
$279K 0.04%
1,955
-478
-20% -$63.2K
NAT icon
293
Nordic American Tanker
NAT
$1.37B
$279K 0.04%
+56,640
New +$216K
UI icon
294
Ubiquiti
UI
$34.3B
$279K 0.04%
+1,478
New +$238K
MGNI icon
295
Magnite
MGNI
$3.55B
$278K 0.04%
+34,113
New +$280K
LH icon
296
Labcorp
LH
$25.9B
$275K 0.04%
+1,894
New +$273K
CUBI icon
297
Customers Bancorp
CUBI
$2.77B
$274K 0.04%
+11,528
New +$265K
MODN
298
DELISTED
MODEL N, INC.
MODN
$274K 0.04%
+7,811
New +$238K
FRTA
299
DELISTED
Forterra, Inc
FRTA
$274K 0.04%
+23,702
New +$231K
WU icon
300
Western Union
WU
$2.21B
$270K 0.04%
+10,083
New +$261K
10 11
12
13 14

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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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.