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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
+12.92%
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
$1.45B
AUM Growth
+$498M
Cap. Flow
+$399M
Cap. Flow %
27.57%
Top 10 Hldgs %
76.54%
Holding
380
New
91
Increased
20
Reduced
24
Closed
242

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.5M
2
AES icon
AES
AES
+$43.8M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.9M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.5M
2
CTRA
Coterra Energy
CTRA
+$36.3M
3
EQNR icon
Equinor
EQNR
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$19M

Sector Composition

Rank Sector Weight
1 Utilities 12.18%
2 Technology 9.77%
3 Consumer Discretionary 4.85%
4 Healthcare 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
301
Sonoco
SON
$5.72B
– –
-7,074
Closed -$361K
SPWH icon
302
Sportsman's Warehouse
SPWH
$46.4M
– –
-19,271
Closed -$276K
STRA icon
303
Strategic Education
STRA
$1.84B
– –
-5,111
Closed -$468K
SWKS icon
304
Skyworks Solutions
SWKS
$10.4B
– –
-3,181
Closed -$463K
TAL icon
305
TAL Education Group
TAL
$6.93B
– –
-7,596
Closed -$578K
TENB icon
306
Tenable Holdings
TENB
$4.04B
– –
-10,970
Closed -$414K
TER icon
307
Teradyne
TER
$57.1B
– –
-4,021
Closed -$320K
THR
308
DELISTED
Thermon Group Holdings
THR
– –
-18,476
Closed -$207K
TKC icon
309
Turkcell
TKC
$4.79B
– –
-71,092
Closed -$341K
TMO icon
310
Thermo Fisher Scientific
TMO
$222B
– –
-2,311
Closed -$1.02M
TROW icon
311
T. Rowe Price
TROW
$24.3B
– –
-3,592
Closed -$461K
TRVG
312
trivago
TRVG
$376M
– –
-7,960
Closed -$62K
TSCO icon
313
Tractor Supply
TSCO
$18B
– –
-10,550
Closed -$302K
TTD icon
314
Trade Desk
TTD
$6.29B
– –
-4,030
Closed -$209K
TTGT icon
315
TechTarget
TTGT
$282M
– –
-12,445
Closed -$547K
TW icon
316
Tradeweb Markets
TW
$21.9B
– –
-18,733
Closed -$1.09M
TWO
317
Two Harbors Investment
TWO
$1.26B
– –
-5,767
Closed -$117K
TXN icon
318
Texas Instruments
TXN
$256B
– –
-2,945
Closed -$421K
TYL icon
319
Tyler Technologies
TYL
$13B
– –
-1,184
Closed -$413K
UBSI icon
320
United Bankshares
UBSI
$6.55B
– –
-13,064
Closed -$280K
UHT
321
Universal Health Realty Income Trust
UHT
$576M
– –
-6,337
Closed -$361K
UI icon
322
Ubiquiti
UI
$34.5B
– –
-6,465
Closed -$1.08M
UNH icon
323
UnitedHealth
UNH
$371B
– –
-1,868
Closed -$582K
UNM icon
324
Unum
UNM
$14.5B
– –
-39,018
Closed -$657K
UPS icon
325
United Parcel Service
UPS
$89.1B
– –
-5,000
Closed -$833K
11 12
13
14 15

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Caxton Associates (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Caxton Associates (New York) held 380 positions worth $1.45B, up 52% from $950M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Caxton Associates (New York) deployed $399M of net new capital in Q4 2020, opening 91 new positions and adding to 20 existing holdings. Its largest new stake was AES: 2,105,805 shares worth $49.5M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 0.06% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $19M trimmed.

  • Caxton Associates (New York)'s largest Q4 2020 buy was AES: 2,105,805 shares worth $49.5M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $75.5M increase.
  • Caxton Associates (New York)'s biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $19M.
  • Caxton Associates (New York) fully exited Hess in Q4 2020, selling an estimated $41.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 77% of its $1.45B portfolio in Q4 2020.
  • Caxton Associates (New York) opened 91 new positions and closed 242 in Q4 2020.
  • Caxton Associates (New York)'s portfolio value rose 52% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.