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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
(+45%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
608
New
234
Increased
78
Reduced
67
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$32.8M |
| 2 |
Bank of America
BAC
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$8.85M |
| 4 |
Voya Financial
VOYA
|
+$8.52M |
| 5 |
Citizens Financial Group
CFG
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Cheniere Energy
LNG
|
+$36.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Waterstone Financial
WSBF
$375M
| $237K | 0.03% |
+12,544
| New | +$231K |
|
327
Cadence Design Systems
CDNS
$93.4B
| $235K | 0.03% |
+3,389
| New | +$227K |
|
|
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
| $234K | 0.03% |
572
-280
| -33% | -$126K |
|
329
Andersons Inc
ANDE
$2.22B
| $233K | 0.03% |
9,229
-11,915
| -56% | -$260K |
|
330
RenaissanceRe
RNR
$13.4B
| $233K | 0.03% |
+1,190
| New | +$225K |
|
|
INOV
331
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $232K | 0.03% |
12,326
-3,136
| -20% | -$52.5K |
|
332
Advanced Drainage Systems
WMS
$10.9B
| $230K | 0.03% |
+5,934
| New | +$220K |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $230K | 0.03% |
+1,572
| New | +$224K |
|
|
FISV
334
Fiserv Inc
FISV
$27.9B
| $226K | 0.03% |
1,955
-2,569
| -57% | -$284K |
|
|
CVSA
335
Covista Inc
CVSA
$4.8B
| $225K | 0.03% |
6,425
-13,287
| -67% | -$457K |
|
|
BDN
336
Brandywine Realty Trust
BDN
$554M
| $224K | 0.03% |
14,393
-1,568
| -10% | -$23.7K |
|
337
Ally Financial
ALLY
$13.3B
| $221K | 0.03% |
7,227
-144,254
| -95% | -$4.5M |
|
|
AMWD
338
DELISTED
American Woodmark
AMWD
| $221K | 0.03% |
+2,113
| New | +$212K |
|
|
GLDD
339
DELISTED
Great Lakes Dredge & Dock
GLDD
| $220K | 0.03% |
+19,457
| New | +$208K |
|
340
Intuit
INTU
$89B
| $220K | 0.03% |
+843
| New | +$220K |
|
341
Akamai
AKAM
$15.9B
| $219K | 0.03% |
2,534
-488
| -16% | -$42.7K |
|
|
BMCH
342
DELISTED
BMC Stock Holdings, Inc
BMCH
| $219K | 0.03% |
+7,650
| New | +$215K |
|
343
Lear
LEA
$8.18B
| $217K | 0.03% |
1,581
-2,927
| -65% | -$363K |
|
344
Quanta Services
PWR
$101B
| $214K | 0.03% |
+5,254
| New | +$214K |
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214K | 0.03% |
+1,925
| New | +$198K |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $213K | 0.03% |
5,567
-3,576
| -39% | -$134K |
|
347
PTC Therapeutics
PTCT
$6.12B
| $212K | 0.03% |
+4,422
| New | +$188K |
|
348
Vistra
VST
$47.4B
| $212K | 0.03% |
9,227
-7,210
| -44% | -$186K |
|
349
Teleflex
TFX
$5.98B
| $210K | 0.03% |
+558
| New | +$192K |
|
350
Jones Lang LaSalle
JLL
$16.7B
| $209K | 0.03% |
+1,202
| New | +$189K |
|
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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.