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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
TSN icon
551
Tyson Foods
TSN
$20.4B
– –
-3,395
Closed -$292K
TXN icon
552
Texas Instruments
TXN
$261B
– –
-2,497
Closed -$323K
UFCS icon
553
United Fire Group
UFCS
$1.4B
– –
-5,401
Closed -$254K
UNH icon
554
UnitedHealth
UNH
$370B
– –
-5,342
Closed -$1.16M
UNP icon
555
Union Pacific
UNP
$174B
– –
-2,940
Closed -$476K
USFD icon
556
US Foods
USFD
$24B
– –
-6,064
Closed -$249K
AD
557
Array Digital Infrastructure
AD
$3.05B
– –
-6,912
Closed -$260K
VMC icon
558
Vulcan Materials
VMC
$36.9B
– –
-45,668
Closed -$6.91M
VVV icon
559
Valvoline
VVV
$4.51B
– –
-17,607
Closed -$388K
WBS icon
560
Webster Financial
WBS
$12.8B
– –
-10,165
Closed -$476K
WCC
561
WESCO International
WCC
$17.7B
– –
-6,386
Closed -$305K
WEX icon
562
WEX
WEX
$6.31B
– –
-1,749
Closed -$353K
WING icon
563
Wingstop
WING
$3.18B
– –
-7,384
Closed -$644K
WOR icon
564
Worthington Enterprises
WOR
$2.86B
– –
-10,391
Closed -$231K
WWW icon
565
Wolverine World Wide
WWW
$1.55B
– –
-14,410
Closed -$407K
XOM icon
566
ExxonMobil
XOM
$634B
– –
-9,992
Closed -$706K
YUM icon
567
Yum! Brands
YUM
$41.1B
– –
-15,163
Closed -$1.72M
ZION icon
568
Zions Bancorporation
ZION
$10.3B
– –
-7,011
Closed -$312K
GAP
569
The Gap Inc
GAP
$7.37B
– –
-27,396
Closed -$469K
TPC
570
Tutor Perini Cor
TPC
$5.21B
– –
-13,164
Closed -$189K
EQC
571
DELISTED
Equity Commonwealth
EQC
– –
-8,093
Closed -$249K
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,125
Closed -$353K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
– –
-37,563
Closed -$461K
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,236
Closed -$575K
BIG
575
DELISTED
Big Lots, Inc.
BIG
– –
-16,387
Closed -$401K
21 22
23
24 25

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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.