We are live on ! Find out more
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
FDX icon
51
FedEx
FDX
$75.4B
$1.26M 0.13%
+5,000
New +$1M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.14B
$1.25M 0.13%
+75,000
New +$1.33M
TW icon
53
Tradeweb Markets
TW
$21.6B
$1.09M 0.11%
+18,733
New +$1.03M
UI icon
54
Ubiquiti
UI
$34.3B
$1.08M 0.11%
6,465
+354
+6% +$62.4K
MSCI icon
55
MSCI
MSCI
$40.9B
$1.07M 0.11%
+2,992
New +$1.09M
MCO icon
56
Moody's
MCO
$82.7B
$1.05M 0.11%
+3,623
New +$1.03M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$1.02M 0.11%
+2,311
New +$955K
HRL icon
58
Hormel Foods
HRL
$13.8B
$1.01M 0.11%
+20,704
New +$1.04M
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$938K 0.1%
3,337
+2,033
+156% +$536K
RCM
60
DELISTED
R1 RCM Inc. Common Stock
RCM
$917K 0.1%
+53,458
New +$781K
MKTX icon
61
MarketAxess Holdings
MKTX
$5.72B
$911K 0.1%
1,892
+812
+75% +$401K
NOW icon
62
ServiceNow
NOW
$129B
$889K 0.09%
+9,160
New +$818K
MNST icon
63
Monster Beverage
MNST
$88.5B
$884K 0.09%
+22,042
New +$871K
GSHD icon
64
Goosehead Insurance
GSHD
$2.32B
$834K 0.09%
+9,627
New +$877K
UPS icon
65
United Parcel Service
UPS
$88.9B
$833K 0.09%
+5,000
New +$728K
RVTY icon
66
Revvity
RVTY
$12.8B
$825K 0.09%
+6,573
New +$755K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$806K 0.08%
2,961
-584
-16% -$161K
SCPL
68
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$801K 0.08%
+49,411
New +$720K
CBOE icon
69
Cboe Global Markets
CBOE
$29.9B
$775K 0.08%
8,828
+3,137
+55% +$282K
IBKR icon
70
Interactive Brokers
IBKR
$39.8B
$775K 0.08%
+64,108
New +$799K
ZM icon
71
Zoom
ZM
$30.6B
$773K 0.08%
+1,645
New +$526K
WAT icon
72
Waters Corp
WAT
$39.9B
$758K 0.08%
3,874
+2,497
+181% +$519K
CME icon
73
CME Group
CME
$94.8B
$732K 0.08%
4,378
+1,077
+33% +$181K
FIVN icon
74
FIVE9
FIVN
$2.54B
$725K 0.08%
5,592
-80
-1% -$9.62K
SE icon
75
Sea Limited
SE
$69.5B
$709K 0.07%
4,605
-25,627
-85% -$3.46M
1 2
3
4 5

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.