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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
EDU icon
301
New Oriental
EDU
$8.98B
$268K 0.04%
+2,214
New +$265K
GIC icon
302
Global Industrial
GIC
$1.49B
$268K 0.04%
10,668
-1,867
-15% -$43.5K
ESS icon
303
Essex Property Trust
ESS
$18.5B
$267K 0.04%
+888
New +$281K
CORT icon
304
Corcept Therapeutics
CORT
$12B
$262K 0.04%
+21,673
New +$302K
IQV icon
305
IQVIA
IQV
$39.3B
$262K 0.04%
+1,694
New +$247K
XBIT icon
306
XBiotech
XBIT
$69.2M
$261K 0.04%
+14,005
New +$180K
WBD icon
307
Warner Bros
WBD
$67.1B
$259K 0.04%
+7,903
New +$238K
BMA icon
308
Banco Macro
BMA
$5.35B
$257K 0.04%
+7,086
New +$191K
FBP icon
309
First Bancorp
FBP
$4.38B
$257K 0.04%
+24,271
New +$253K
CAI
310
DELISTED
CAI International, Inc.
CAI
$256K 0.04%
+8,837
New +$214K
CSTM icon
311
Constellium
CSTM
$3.99B
$255K 0.04%
+19,011
New +$262K
ICE icon
312
Intercontinental Exchange
ICE
$84.4B
$254K 0.03%
+2,745
New +$255K
IDCC icon
313
InterDigital
IDCC
$8.89B
$254K 0.03%
4,685
-10,157
-68% -$561K
SLGN icon
314
Silgan Holdings
SLGN
$4.41B
$254K 0.03%
+8,159
New +$249K
RUSHA icon
315
Rush Enterprises Class A
RUSHA
$6.22B
$252K 0.03%
12,197
– –
WIRE
316
DELISTED
Encore Wire Corp
WIRE
$252K 0.03%
+4,400
New +$253K
PSEC icon
317
Prospect Capital
PSEC
$1.17B
$251K 0.03%
+38,909
New +$253K
LRN icon
318
Stride
LRN
$3.43B
$250K 0.03%
+12,269
New +$262K
GWRE icon
319
Guidewire Software
GWRE
$14.2B
$248K 0.03%
+2,256
New +$252K
YPF icon
320
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$247K 0.03%
+21,318
New +$207K
PRKS icon
321
United Parks & Resorts
PRKS
$2.12B
$247K 0.03%
+7,776
New +$224K
ANH
322
DELISTED
Anworth Mortgage Asset Corporation
ANH
$246K 0.03%
69,785
– –
JYNT icon
323
The Joint Corp
JYNT
$119M
$243K 0.03%
15,061
-1,523
-9% -$27.7K
ADP icon
324
Automatic Data Processing
ADP
$108B
$240K 0.03%
1,407
-3,673
-72% -$608K
SNAP icon
325
Snap
SNAP
$9.01B
$237K 0.03%
+14,514
New +$214K
11 12
13
14 15

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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.