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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
SIX
576
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,192
Closed -$264K
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,800
Closed -$745K
GOL
578
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-17,325
Closed -$268K
CORR
579
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-21,933
Closed -$1.04M
GHL
580
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,725
Closed -$141K
VMW
581
DELISTED
VMware, Inc
VMW
– –
-4,610
Closed -$692K
NEX
582
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,685
Closed -$222K
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,163
Closed -$233K
LCI
584
DELISTED
Lannett Company, Inc.
LCI
– –
-5,577
Closed -$250K
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,283
Closed -$286K
EXTN
586
DELISTED
Exterran Corporation
EXTN
– –
-14,397
Closed -$188K
TMX
587
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,258
Closed -$909K
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-78,987
Closed -$720K
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-761,686
Closed -$4.43M
MGP
590
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,307
Closed -$280K
XLNX
591
DELISTED
Xilinx Inc
XLNX
– –
-4,055
Closed -$389K
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,933
Closed -$284K
GLOG
593
DELISTED
GASLOG LTD
GLOG
– –
-13,365
Closed -$172K
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,909
Closed -$227K
MIK
595
DELISTED
Michaels Stores, Inc
MIK
– –
-15,401
Closed -$151K
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,176
Closed -$284K
NGHC
597
DELISTED
National General Holdings Corp
NGHC
– –
-22,446
Closed -$516K
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,165
Closed -$489K
GPOR
599
DELISTED
Gulfport Energy Corp.
GPOR
– –
-76,535
Closed -$207K
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,578
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.