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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
(+45%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
608
New
234
Increased
78
Reduced
67
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$32.8M |
| 2 |
Bank of America
BAC
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$8.85M |
| 4 |
Voya Financial
VOYA
|
+$8.52M |
| 5 |
Citizens Financial Group
CFG
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Cheniere Energy
LNG
|
+$36.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$23.6B
| – | – |
-3,845
| Closed | -$367K |
|
527
ResMed
RMD
$30.7B
| – | – |
-4,248
| Closed | -$574K |
|
528
Republic Services
RSG
$65.7B
| – | – |
-4,121
| Closed | -$357K |
|
529
Revvity
RVTY
$12.8B
| – | – |
-2,667
| Closed | -$227K |
|
530
SBA Communications
SBAC
$19.5B
| – | – |
-916
| Closed | -$221K |
|
531
Starbucks
SBUX
$120B
| – | – |
-7,527
| Closed | -$666K |
|
|
SEE
532
DELISTED
Sealed Air
SEE
| – | – |
-5,756
| Closed | -$239K |
|
533
Shenandoah Telecom
SHEN
$746M
| – | – |
-6,300
| Closed | -$200K |
|
534
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-16,891
| Closed | -$232K |
|
535
Skywest
SKYW
$4.34B
| – | – |
-3,877
| Closed | -$223K |
|
536
Simulations Plus
SLP
$371M
| – | – |
-24,916
| Closed | -$863K |
|
537
SM Energy
SM
$6.87B
| – | – |
-11,963
| Closed | -$115K |
|
538
Sonoco
SON
$5.74B
| – | – |
-8,324
| Closed | -$485K |
|
|
SPR
539
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,936
| Closed | -$406K |
|
|
SPTN
540
DELISTED
SpartanNash
SPTN
| – | – |
-11,413
| Closed | -$135K |
|
541
S&T Bancorp
STBA
$1.79B
| – | – |
-10,422
| Closed | -$381K |
|
542
Steel Dynamics
STLD
$37.6B
| – | – |
-7,219
| Closed | -$215K |
|
543
Scorpio Tankers
STNG
$3.81B
| – | – |
-33,100
| Closed | -$985K |
|
544
Stryker
SYK
$130B
| – | – |
-26,307
| Closed | -$5.69M |
|
545
TransDigm Group
TDG
$67.7B
| – | – |
-1,045
| Closed | -$544K |
|
546
Telephone and Data Systems
TDS
$3.75B
| – | – |
-12,315
| Closed | -$318K |
|
547
Toll Brothers
TOL
$14.5B
| – | – |
-15,540
| Closed | -$636K |
|
548
Trinity Industries
TRN
$2.38B
| – | – |
-12,510
| Closed | -$244K |
|
549
Travelers Companies
TRV
$80.2B
| – | – |
-2,324
| Closed | -$346K |
|
550
Tractor Supply
TSCO
$18B
| – | – |
-33,370
| Closed | -$604K |
|
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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.