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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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$17.3B
| – | – |
-4,095
| Closed | -$283K |
|
402
Peabody Energy
BTU
$2.9B
| – | – |
-10,535
| Closed | -$155K |
|
403
Beazer Homes USA
BZH
$907M
| – | – |
-45,124
| Closed | -$672K |
|
404
Cboe Global Markets
CBOE
$29.9B
| – | – |
-3,810
| Closed | -$438K |
|
405
Chemours
CC
$2.37B
| – | – |
-26,854
| Closed | -$401K |
|
406
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-21,205
| Closed | -$927K |
|
407
Cogent Communications
CCOI
$508M
| – | – |
-4,388
| Closed | -$242K |
|
408
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-9,660
| Closed | -$855K |
|
409
Choice Hotels
CHH
$4.8B
| – | – |
-4,246
| Closed | -$377K |
|
410
Grupo Cibest SA
CIB
$21.1B
| – | – |
-7,011
| Closed | -$347K |
|
|
CIVI
411
DELISTED
Civitas Resources
CIVI
| – | – |
-15,114
| Closed | -$338K |
|
|
CMA
412
DELISTED
Comerica
CMA
| – | – |
-15,018
| Closed | -$991K |
|
413
Comcast
CMCSA
$90B
| – | – |
-58,850
| Closed | -$2.64M |
|
414
CME Group
CME
$94.8B
| – | – |
-11,301
| Closed | -$2.39M |
|
415
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-8,140
| Closed | -$247K |
|
416
Columbia Sportswear
COLM
$2.94B
| – | – |
-5,246
| Closed | -$508K |
|
417
Cencora
COR
$61.2B
| – | – |
-4,391
| Closed | -$362K |
|
418
Cisco
CSCO
$479B
| – | – |
-6,544
| Closed | -$321K |
|
419
Canadian Solar
CSIQ
$1.08B
| – | – |
-22,839
| Closed | -$431K |
|
420
CubeSmart
CUBE
$9.41B
| – | – |
-8,942
| Closed | -$312K |
|
421
Chevron
CVX
$366B
| – | – |
-3,765
| Closed | -$447K |
|
422
Curtiss-Wright
CW
$25.5B
| – | – |
-3,396
| Closed | -$439K |
|
423
Delta Air Lines
DAL
$60.1B
| – | – |
-7,088
| Closed | -$405K |
|
424
Dana Inc
DAN
$3.06B
| – | – |
-23,379
| Closed | -$338K |
|
425
Darling Ingredients
DAR
$9.44B
| – | – |
-11,528
| Closed | -$221K |
|
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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.