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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
SLV icon
26
CALL
iShares Silver Trust
SLV
$30.9B
$3.79M 0.4%
+175,000
New +$3.98M
IPFF
27
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$3.76M 0.4%
+111,164
New +$1.54M
DOCU
28
DocuSign
DOCU
$11.5B
$3.71M 0.39%
17,241
-2,586
-13% -$537K
AAPL icon
29
CALL
Apple
AAPL
$4.57T
$3.47M 0.37%
30,000
-20,000
-40% -$2.18M
QCOM icon
30
Qualcomm
QCOM
$176B
$3.32M 0.35%
28,223
+23,440
+490% +$2.5M
BSX icon
31
Boston Scientific
BSX
$71.5B
$2.87M 0.3%
+75,000
New +$2.89M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.83M 0.3%
35,000
-6,761
-16% -$549K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.31B
$2.5M 0.26%
+59,500
New +$2.56M
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$2.28M 0.24%
+25,000
New +$2.35M
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.21M 0.23%
+50,000
New +$2.19M
GDS icon
36
GDS Holdings
GDS
$6.41B
$2.08M 0.22%
+25,430
New +$2.04M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.8M 0.19%
+75,000
New +$1.82M
SPGI icon
38
S&P Global
SPGI
$120B
$1.75M 0.18%
4,843
+3,206
+196% +$1.13M
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$1.71M 0.18%
+13,700
New +$1.67M
AMED
40
DELISTED
Amedisys
AMED
$1.55M 0.16%
6,551
+4,050
+162% +$921K
PTC icon
41
PTC
PTC
$16B
$1.43M 0.15%
17,321
-18,764
-52% -$1.6M
PLUG icon
42
Plug Power
PLUG
$3.04B
$1.39M 0.15%
103,807
-499,276
-83% -$5.5M
VRSN icon
43
VeriSign
VRSN
$26.6B
$1.37M 0.14%
6,688
+586
+10% +$121K
NTES icon
44
NetEase
NTES
$84.7B
$1.37M 0.14%
+15,020
New +$1.41M
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$1.36M 0.14%
+1,411
New +$1.31M
DT icon
46
Dynatrace
DT
$14.2B
$1.34M 0.14%
32,667
-35,388
-52% -$1.45M
DHI icon
47
D.R. Horton
DHI
$42.3B
$1.33M 0.14%
+17,647
New +$1.2M
MSM icon
48
MSC Industrial Direct
MSM
$6.86B
$1.32M 0.14%
+20,934
New +$1.39M
ADSK icon
49
Autodesk
ADSK
$52.6B
$1.29M 0.14%
5,599
+3,873
+224% +$920K
AMZN icon
50
CALL
Amazon
AMZN
$2.96T
$1.26M 0.13%
8,000
-442,000
-98% -$69.7M
1
2
3 4 5

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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.