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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
PSX icon
76
Phillips 66
PSX
$81.4B
$1.12M 0.15%
10,045
+1,945
+24% +$219K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.8B
$1.11M 0.15%
25,847
+19,254
+292% +$790K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$1.11M 0.15%
18,480
+3,600
+24% +$225K
TARO
79
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.1M 0.15%
12,552
+3,687
+42% +$311K
MCO icon
80
Moody's
MCO
$82.7B
$1.09M 0.15%
+4,578
New +$1.02M
MHO icon
81
M/I Homes
MHO
$3.84B
$1.08M 0.15%
27,439
-12,144
-31% -$508K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.07M 0.15%
+40,278
New +$1.06M
DINO icon
83
HF Sinclair
DINO
$14.5B
$1.07M 0.15%
21,100
+4,500
+27% +$239K
CPAY icon
84
Corpay
CPAY
$25.7B
$1.04M 0.14%
3,632
+870
+31% +$257K
NMFC icon
85
New Mountain Finance
NMFC
$732M
$1.04M 0.14%
75,644
+54,969
+266% +$744K
LPG icon
86
Dorian LPG
LPG
$1.96B
$1.04M 0.14%
66,935
-6,743
-9% -$88.8K
TERP
87
DELISTED
TerraForm Power, Inc
TERP
$1.02M 0.14%
+66,098
New +$1.07M
NVR icon
88
NVR
NVR
$17B
$1.01M 0.14%
265
– –
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$997K 0.14%
+10,520
New +$912K
ON icon
90
ON Semiconductor
ON
$31.6B
$989K 0.14%
+40,573
New +$857K
ATKR icon
91
Atkore
ATKR
$3.16B
$967K 0.13%
23,899
+2,874
+14% +$106K
OMF icon
92
OneMain Financial
OMF
$7.47B
$960K 0.13%
22,776
+11,021
+94% +$446K
AMAT icon
93
Applied Materials
AMAT
$428B
$935K 0.13%
+15,313
New +$861K
KBH icon
94
KB Home
KBH
$3.59B
$934K 0.13%
27,263
-2,077
-7% -$71.8K
ICHR icon
95
Ichor Holdings
ICHR
$2.56B
$916K 0.13%
+27,539
New +$821K
BLD
96
DELISTED
TopBuild
BLD
$909K 0.12%
8,818
+6,705
+317% +$698K
HDB icon
97
HDFC Bank
HDB
$121B
$906K 0.12%
+28,592
New +$871K
PRFT
98
DELISTED
Perficient Inc
PRFT
$894K 0.12%
+19,410
New +$791K
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$894K 0.12%
+2,708
New +$813K
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$888K 0.12%
25,124
-1,277
-5% -$48.1K
2 3
4
5 6

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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.