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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
KRE icon
476
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-25,000
Closed -$1.32M
KRC icon
477
Kilroy Realty
KRC
$4.42B
– –
-3,326
Closed -$259K
KSS icon
478
Kohl's
KSS
$2.19B
– –
-5,856
Closed -$291K
L icon
479
Loews
L
$23.6B
– –
-5,285
Closed -$272K
MZTI
480
The Marzetti Company
MZTI
$3.11B
– –
-2,081
Closed -$289K
LGIH icon
481
LGI Homes
LGIH
$1.4B
– –
-9,535
Closed -$794K
LHX icon
482
L3Harris
LHX
$53.4B
– –
-1,085
Closed -$226K
LLY icon
483
Eli Lilly
LLY
$1.06T
– –
-5,786
Closed -$647K
LNG icon
484
Cheniere Energy
LNG
$52.9B
– –
-579,200
Closed -$36.5M
LPLA icon
485
LPL Financial
LPLA
$28.6B
– –
-3,760
Closed -$308K
LSCC icon
486
Lattice Semiconductor
LSCC
$18.5B
– –
-17,883
Closed -$327K
LXP icon
487
LXP Industrial Trust
LXP
$3.57B
– –
-6,340
Closed -$325K
M icon
488
Macy's
M
$6.68B
– –
-19,608
Closed -$305K
MA icon
489
Mastercard
MA
$493B
– –
-5,000
Closed -$1.36M
MAN icon
490
ManpowerGroup
MAN
$2.63B
– –
-7,617
Closed -$642K
MAR icon
491
Marriott International
MAR
$92.3B
– –
-4,673
Closed -$581K
MET icon
492
MetLife
MET
$62.1B
– –
-20,029
Closed -$945K
MMM icon
493
3M
MMM
$94.3B
– –
-2,704
Closed -$372K
MO icon
494
Altria Group
MO
$114B
– –
-8,381
Closed -$343K
MOD icon
495
Modine Manufacturing
MOD
$10.4B
– –
-20,058
Closed -$228K
MOG.A icon
496
Moog Inc Class A
MOG.A
$12.8B
– –
-9,144
Closed -$742K
MPT
497
Medical Properties Trust
MPT
$2.81B
– –
-23,008
Closed -$450K
MRCY icon
498
Mercury Systems
MRCY
$6.52B
– –
-2,489
Closed -$202K
MS icon
499
Morgan Stanley
MS
$340B
– –
-17,936
Closed -$765K
MSM icon
500
MSC Industrial Direct
MSM
$6.86B
– –
-7,651
Closed -$555K
18 19
20
21 22

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CCM
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LSAG
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KL
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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.