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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
MLM icon
26
Martin Marietta Materials
MLM
$33.2B
$5.14M 0.71%
+18,400
New +$4.91M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$5.05M 0.69%
85,000
-179,204
-68% -$9.92M
DVA icon
28
DaVita
DVA
$11.3B
$5.05M 0.69%
+67,300
New +$4.46M
TSLA icon
29
Tesla
TSLA
$1.29T
$5.04M 0.69%
+180,525
New +$3.92M
BLK icon
30
Blackrock
BLK
$176B
$5.03M 0.69%
+10,000
New +$4.74M
LKQ icon
31
LKQ Corp
LKQ
$6.16B
$4.94M 0.68%
+138,427
New +$4.7M
HWM icon
32
Howmet Aerospace
HWM
$115B
$4.83M 0.66%
204,728
+191,391
+1,435% +$4.28M
NEE icon
33
NextEra Energy
NEE
$175B
$3.97M 0.54%
+65,584
New +$3.83M
MU icon
34
Micron Technology
MU
$975B
$3.48M 0.48%
64,700
+14,700
+29% +$702K
SU icon
35
Suncor Energy
SU
$70.6B
$3.43M 0.47%
104,560
+53,560
+105% +$1.67M
NIO icon
36
NIO
NIO
$11.7B
$3.38M 0.46%
840,000
– –
JCI icon
37
Johnson Controls International
JCI
$92.5B
$3.37M 0.46%
+82,747
New +$3.49M
NXPI icon
38
NXP Semiconductors
NXPI
$59.7B
$2.99M 0.41%
+23,500
New +$2.73M
SEDG icon
39
SolarEdge
SEDG
$2.03B
$2.84M 0.39%
29,897
+23,778
+389% +$2.03M
WPX
40
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.76M 0.38%
200,900
-100,000
-33% -$1.07M
XYL icon
41
Xylem
XYL
$28.3B
$2.65M 0.36%
+33,701
New +$2.62M
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
$2.54M 0.35%
+94,221
New +$1.71M
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.24M 0.31%
+50,000
New +$2.15M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.06B
$2.22M 0.3%
+46,700
New +$2.04M
AYI icon
45
Acuity Brands
AYI
$10.8B
$2.09M 0.29%
+15,141
New +$1.95M
ST icon
46
Sensata Technologies
ST
$6.77B
$2.07M 0.28%
+38,406
New +$1.97M
GPRE icon
47
Green Plains
GPRE
$1.07B
$2.04M 0.28%
132,354
+111,115
+523% +$1.51M
ALB icon
48
Albemarle
ALB
$15B
$2M 0.27%
+27,430
New +$1.83M
AMD icon
49
Advanced Micro Devices
AMD
$793B
$2M 0.27%
+43,550
New +$1.6M
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.99B
$2M 0.27%
+44,330
New +$1.97M
1
2
3 4 5

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CCM
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LSAG
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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.