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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
+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
BRC icon
76
Brady Corp
BRC
$4.58B
$705K 0.07%
17,622
+10,985
+166% +$503K
VOYA icon
77
Voya Financial
VOYA
$9.23B
$693K 0.07%
14,467
+3,805
+36% +$187K
NIU
78
Niu Technologies
NIU
$162M
$684K 0.07%
35,614
-29,031
-45% -$585K
BF.B icon
79
Brown-Forman Class B
BF.B
$12.9B
$676K 0.07%
+8,975
New +$642K
ZTO icon
80
ZTO Express
ZTO
$18.2B
$668K 0.07%
+22,341
New +$762K
NDAQ icon
81
Nasdaq
NDAQ
$53.6B
$660K 0.07%
+16,134
New +$688K
ROL icon
82
Rollins
ROL
$18B
$657K 0.07%
+18,198
New +$629K
UNM icon
83
Unum
UNM
$14.4B
$657K 0.07%
39,018
-3,493
-8% -$62.1K
DPZ icon
84
Domino's
DPZ
$11.5B
$651K 0.07%
+1,530
New +$609K
V icon
85
Visa
V
$671B
$651K 0.07%
3,255
+2,166
+199% +$433K
AAPL icon
86
Apple
AAPL
$4.48T
$649K 0.07%
5,608
-199,212
-97% -$21.7M
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$649K 0.07%
3,317
-1,014
-23% -$170K
MA icon
88
Mastercard
MA
$491B
$647K 0.07%
+1,912
New +$622K
ITW icon
89
Illinois Tool Works
ITW
$84.2B
$629K 0.07%
+3,256
New +$619K
XPEL icon
90
XPEL
XPEL
$1.33B
$624K 0.07%
23,931
+1,646
+7% +$35.4K
GNTX icon
91
Gentex
GNTX
$5.02B
$620K 0.07%
+24,074
New +$640K
GEN icon
92
Gen Digital
GEN
$17.6B
$608K 0.06%
29,163
-29,256
-50% -$633K
BILI icon
93
Bilibili
BILI
$7.96B
$604K 0.06%
14,508
+7,132
+97% +$315K
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$599K 0.06%
+13,585
New +$678K
GGG icon
95
Graco
GGG
$13.5B
$598K 0.06%
+9,746
New +$544K
AVGO icon
96
Broadcom
AVGO
$2.02T
$597K 0.06%
+16,400
New +$549K
WING icon
97
Wingstop
WING
$3.2B
$595K 0.06%
4,357
+803
+23% +$118K
TSLA icon
98
Tesla
TSLA
$1.3T
$594K 0.06%
+4,155
New +$491K
FTNT icon
99
Fortinet
FTNT
$121B
$591K 0.06%
25,100
+6,460
+35% +$167K
AVTR icon
100
Avantor
AVTR
$9.25B
$585K 0.06%
+26,009
New +$541K
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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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.