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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
Cap. Flow
+$172M
Cap. Flow %
23.64%
Top 10 Hldgs %
50.98%
Holding
608
New
234
Increased
78
Reduced
67
Closed
221

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$32.8M
2
BAC icon
Bank of America
BAC
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$8.52M
5
CFG icon
Citizens Financial Group
CFG
+$7.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8M
2
LNG icon
Cheniere Energy
LNG
+$36.5M
3
ATVI
Activision Blizzard
ATVI
+$9.92M
4
TSM icon
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
HCA icon
451
HCA Healthcare
HCA
$89.5B
– –
-5,264
Closed -$634K
HCC icon
452
Warrior Met Coal
HCC
$4.86B
– –
-21,673
Closed -$422K
HE icon
453
Hawaiian Electric Industries
HE
$2.14B
– –
-15,349
Closed -$700K
HI
454
DELISTED
Hillenbrand
HI
– –
-6,587
Closed -$203K
HII icon
455
Huntington Ingalls Industries
HII
$12.8B
– –
-2,615
Closed -$554K
HLI icon
456
Houlihan Lokey
HLI
$9.02B
– –
-9,844
Closed -$444K
HLT icon
457
Hilton Worldwide
HLT
$71.5B
– –
-5,649
Closed -$526K
HP icon
458
Helmerich & Payne
HP
$3.71B
– –
-16,924
Closed -$678K
HPP
459
Hudson Pacific Properties
HPP
$779M
– –
-2,460
Closed -$576K
HPQ icon
460
HP
HPQ
$27.5B
– –
-34,368
Closed -$650K
HSIC icon
461
Henry Schein
HSIC
$9.82B
– –
-7,497
Closed -$476K
HUM icon
462
Humana
HUM
$46.2B
– –
-1,590
Closed -$407K
HVT icon
463
Haverty Furniture Companies
HVT
$454M
– –
-23,802
Closed -$482K
HWC icon
464
Hancock Whitney
HWC
$6.24B
– –
-7,321
Closed -$280K
INFY icon
465
Infosys
INFY
$50.7B
– –
-55,645
Closed -$625K
INGR icon
466
Ingredion
INGR
$6.58B
– –
-9,705
Closed -$793K
IRT icon
467
Independence Realty Trust
IRT
$4.07B
– –
-33,476
Closed -$479K
IVR icon
468
Invesco Mortgage Capital
IVR
$805M
– –
-1,603
Closed -$245K
IVZ icon
469
Invesco
IVZ
$13.9B
– –
-19,575
Closed -$332K
IWM icon
470
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-25,000
Closed -$3.78M
JEF icon
471
Jefferies Financial Group
JEF
$13.1B
– –
-38,475
Closed -$677K
JNJ icon
472
Johnson & Johnson
JNJ
$625B
– –
-6,224
Closed -$805K
KELYA icon
473
Kelly Services Class A
KELYA
$528M
– –
-11,295
Closed -$274K
KEP icon
474
Korea Electric Power
KEP
$16B
– –
-13,651
Closed -$148K
KMT icon
475
Kennametal
KMT
$2.52B
– –
-12,208
Closed -$375K
17 18
19
20 21

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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.