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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
Cap. Flow
-$268M
Cap. Flow %
-28.24%
Top 10 Hldgs %
71.59%
Holding
594
New
150
Increased
51
Reduced
81
Closed
305

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$33.9M
2
APTV icon
Aptiv
APTV
+$21.7M
3
CTRA
Coterra Energy
CTRA
+$19.8M
4
EQT icon
EQT Corp
EQT
+$18.5M
5
OPTU
Optimum Communications Inc
OPTU
+$15.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$38.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
GLD icon
SPDR Gold Trust
GLD
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
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
LDOS icon
426
Leidos
LDOS
$17.7B
– –
-5,793
Closed -$543K
LGND icon
427
Ligand Pharmaceuticals
LGND
$5.78B
– –
-10,174
Closed -$710K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-51,760
Closed -$6.96M
LSCC icon
429
Lattice Semiconductor
LSCC
$18.1B
– –
-9,594
Closed -$272K
LSTR icon
430
Landstar System
LSTR
$5.97B
– –
-2,527
Closed -$284K
M icon
431
Macy's
M
$6.47B
– –
-19,152
Closed -$132K
MAR icon
432
Marriott International
MAR
$91B
– –
-2,864
Closed -$246K
MFA
433
MFA Financial
MFA
$931M
– –
-40,026
Closed -$399K
MFIC icon
434
MidCap Financial Investment
MFIC
$801M
– –
-15,368
Closed -$147K
MGM icon
435
MGM Resorts International
MGM
$11B
– –
-15,899
Closed -$267K
MITK icon
436
Mitek Systems
MITK
$836M
– –
-23,425
Closed -$225K
MLKN icon
437
MillerKnoll
MLKN
$1.64B
– –
-13,337
Closed -$315K
MNKD icon
438
MannKind Corp
MNKD
$1.26B
– –
-124,252
Closed -$217K
MOG.A icon
439
Moog Inc Class A
MOG.A
$13.2B
– –
-7,219
Closed -$382K
MOV icon
440
Movado Group
MOV
$827M
– –
-12,442
Closed -$135K
MRCY icon
441
Mercury Systems
MRCY
$6.45B
– –
-3,604
Closed -$283K
MRK icon
442
Merck
MRK
$321B
– –
-2,855
Closed -$211K
MTG icon
443
MGIC Investment
MTG
$6.27B
– –
-41,246
Closed -$338K
MTRX icon
444
Matrix Service
MTRX
$329M
– –
-29,305
Closed -$285K
MWA icon
445
Mueller Water Products
MWA
$4.1B
– –
-15,007
Closed -$142K
MYGN icon
446
Myriad Genetics
MYGN
$301M
– –
-10,933
Closed -$124K
NAVI icon
447
Navient
NAVI
$813M
– –
-83,497
Closed -$587K
NBIX icon
448
Neurocrine Biosciences
NBIX
$16.5B
– –
-9,510
Closed -$1.16M
NCMI icon
449
National CineMedia
NCMI
$359M
– –
-6,122
Closed -$182K
NGNE icon
450
Neurogene
NGNE
$671M
– –
-1,060
Closed -$352K
16 17
18
19 20

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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.