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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 | |
|---|---|---|---|---|---|---|
376
Alaunos Therapeutics
TCRT
$4.86M
| $130K | 0.02% |
+183
| New | +$126K |
|
|
VTLE
377
DELISTED
Vital Energy
VTLE
| $124K | 0.02% |
2,160
+331
| +18% | +$16.1K |
|
378
Ford
F
$55.7B
| $119K | 0.02% |
+12,800
| New | +$115K |
|
|
DO
379
DELISTED
Diamond Offshore Drilling
DO
| $119K | 0.02% |
+16,522
| New | +$96K |
|
380
CNX Resources
CNX
$5.2B
| $111K | 0.02% |
12,554
-49,492
| -80% | -$386K |
|
381
Ardelyx
ARDX
$997M
| $92K | 0.01% |
+12,287
| New | +$74.7K |
|
|
TEN
382
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $83K | 0.01% |
+3,788
| New | +$69.4K |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $82K | 0.01% |
150
-15
| -9% | -$7.25K |
|
|
CPE
384
DELISTED
Callon Petroleum Company
CPE
| $67K | 0.01% |
+1,377
| New | +$57K |
|
|
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
| $59K | 0.01% |
+13,035
| New | +$45.4K |
|
|
ODP
386
DELISTED
ODP
ODP
| $50K | 0.01% |
1,811
-14,850
| -89% | -$330K |
|
387
VEON
VEON
$3.95B
| $36K | ﹤0.01% |
574
-3,134
| -85% | -$193K |
|
388
Agilent Technologies
A
$41.2B
| – | – |
-3,303
| Closed | -$253K |
|
389
Abbott
ABT
$187B
| – | – |
-4,401
| Closed | -$367K |
|
390
Adeia
ADEA
$3.11B
| – | – |
-78,582
| Closed | -$430K |
|
391
American Eagle Outfitters
AEO
$3.01B
| – | – |
-21,901
| Closed | -$352K |
|
392
Assured Guaranty
AGO
$3.34B
| – | – |
-13,322
| Closed | -$592K |
|
|
AHRT
393
AH Realty Trust
AHRT
$517M
| – | – |
-14,912
| Closed | -$270K |
|
|
AIV
394
Aimco
AIV
$383M
| – | – |
-61,030
| Closed | -$424K |
|
395
Allison Transmission
ALSN
$9.82B
| – | – |
-13,544
| Closed | -$637K |
|
396
Angi Inc
ANGI
$196M
| – | – |
-2,251
| Closed | -$159K |
|
397
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-57,409
| Closed | -$375K |
|
398
AudioCodes
AUDC
$253M
| – | – |
-11,253
| Closed | -$213K |
|
399
American Express
AXP
$230B
| – | – |
-2,197
| Closed | -$259K |
|
400
Bath & Body Works
BBWI
$4.1B
| – | – |
-17,626
| Closed | -$279K |
|
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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.