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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
+7.77%
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
$950M
AUM Growth
-$195M
(-17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
594
New
150
Increased
51
Reduced
81
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$33.9M |
| 2 |
Aptiv
APTV
|
+$21.7M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 4 |
EQT Corp
EQT
|
+$18.5M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.6M |
| 4 |
Amazon
AMZN
|
+$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.91% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$160B
| – | – |
-6,225
| Closed | -$396K |
|
327
BlackLine
BL
$1.7B
| – | – |
-2,855
| Closed | -$237K |
|
328
Banco Macro
BMA
$5.38B
| – | – |
-15,688
| Closed | -$291K |
|
329
Bristol-Myers Squibb
BMY
$132B
| – | – |
-11,019
| Closed | -$648K |
|
330
Brixmor Property Group
BRX
$9.15B
| – | – |
-19,490
| Closed | -$250K |
|
331
BWX Technologies
BWXT
$15.5B
| – | – |
-7,402
| Closed | -$419K |
|
|
BZUN
332
Baozun
BZUN
$170M
| – | – |
-5,391
| Closed | -$207K |
|
333
Citigroup
C
$227B
| – | – |
-6,191
| Closed | -$316K |
|
334
Caleres
CAL
$486M
| – | – |
-30,450
| Closed | -$254K |
|
335
Cars.com
CARS
$653M
| – | – |
-26,358
| Closed | -$152K |
|
336
CareDx
CDNA
$2.44B
| – | – |
-8,948
| Closed | -$317K |
|
337
Celanese
CE
$4.88B
| – | – |
-4,104
| Closed | -$354K |
|
338
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-7,391
| Closed | -$794K |
|
339
Grupo Cibest SA
CIB
$21.7B
| – | – |
-8,487
| Closed | -$223K |
|
|
CLDT
340
Chatham Lodging
CLDT
$580M
| – | – |
-36,603
| Closed | -$224K |
|
341
CMS Energy
CMS
$21.7B
| – | – |
-179,470
| Closed | -$10.5M |
|
342
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-11,517
| Closed | -$195K |
|
343
Centene
CNC
$32.9B
| – | – |
-7,503
| Closed | -$477K |
|
344
Conduent
CNDT
$242M
| – | – |
-34,709
| Closed | -$83K |
|
345
ConocoPhillips
COP
$148B
| – | – |
-6,285
| Closed | -$264K |
|
346
Corcept Therapeutics
CORT
$12.3B
| – | – |
-53,222
| Closed | -$895K |
|
347
Campbell Soup
CPB
$6.69B
| – | – |
-8,460
| Closed | -$420K |
|
348
Corbus Pharmaceuticals
CRBP
$183M
| – | – |
-2,070
| Closed | -$521K |
|
349
Carpenter Technology
CRS
$27.8B
| – | – |
-12,458
| Closed | -$302K |
|
350
Cirrus Logic
CRUS
$6.11B
| – | – |
-7,773
| Closed | -$480K |
|
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Caxton Associates (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caxton Associates (New York) held 594 positions worth $950M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Caxton Associates (New York) withdrew a net $268M in Q3 2020, closing 305 positions and reducing 81 holdings. Its most notable exit was iShares Silver Trust, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Caxton Associates (New York) opened a new position in Equinor worth $30.9M.
- Caxton Associates (New York)'s largest Q3 2020 buy was Equinor: 2,196,285 shares worth $30.9M.
- Caxton Associates (New York) added most to Aptiv in Q3 2020, an estimated $21.7M increase.
- Caxton Associates (New York)'s biggest Q3 2020 reduction was Apple, cutting an estimated $21.7M.
- Caxton Associates (New York) fully exited iShares Silver Trust in Q3 2020, selling an estimated $38.6M.
- Caxton Associates (New York)'s ten largest holdings make up 72% of its $950M portfolio in Q3 2020.
- Caxton Associates (New York) opened 150 new positions and closed 305 in Q3 2020.
- Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $950M.
Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.