We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DENN
426
DELISTED
Denny's
DENN
| – | – |
-15,073
| Closed | -$343K |
|
427
Darden Restaurants
DRI
$24.4B
| – | – |
-1,942
| Closed | -$228K |
|
428
Devon Energy
DVN
$47.3B
| – | – |
-21,248
| Closed | -$511K |
|
429
DXC Technology
DXC
$1.73B
| – | – |
-15,548
| Closed | -$459K |
|
430
Ecopetrol
EC
$34.5B
| – | – |
-21,106
| Closed | -$359K |
|
431
Employers Holdings
EIG
$889M
| – | – |
-5,854
| Closed | -$255K |
|
432
Edison International
EIX
$26.4B
| – | – |
-65,500
| Closed | -$4.94M |
|
433
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,352
| Closed | -$291K |
|
434
Elevance Health
ELV
$85.5B
| – | – |
-2,923
| Closed | -$702K |
|
435
EOG Resources
EOG
$70.7B
| – | – |
-3,240
| Closed | -$239K |
|
436
EPR Properties
EPR
$4.77B
| – | – |
-2,992
| Closed | -$230K |
|
437
Evertec
EVTC
$1.78B
| – | – |
-8,438
| Closed | -$263K |
|
438
Flowers Foods
FLO
$1.57B
| – | – |
-8,699
| Closed | -$201K |
|
439
Fluor
FLR
$7.96B
| – | – |
-16,189
| Closed | -$310K |
|
440
Fortive
FTV
$18.6B
| – | – |
-19,510
| Closed | -$843K |
|
441
Fulton Financial
FULT
$4.64B
| – | – |
-20,654
| Closed | -$334K |
|
442
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-9,000
| Closed | -$375K |
|
443
Genpact
G
$5.76B
| – | – |
-10,426
| Closed | -$404K |
|
444
Golub Capital BDC
GBDC
$3.42B
| – | – |
-10,960
| Closed | -$202K |
|
445
General Dynamics
GD
$106B
| – | – |
-1,615
| Closed | -$293K |
|
446
General Mills
GIS
$19.7B
| – | – |
-91,500
| Closed | -$5M |
|
447
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-100,000
| Closed | -$13.9M |
|
448
Goodyear
GT
$1.85B
| – | – |
-34,461
| Closed | -$496K |
|
449
Hyatt Hotels
H
$16.7B
| – | – |
-12,011
| Closed | -$885K |
|
450
Halliburton
HAL
$26.6B
| – | – |
-31,047
| Closed | -$585K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.