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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
+12.92%
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
$1.45B
AUM Growth
+$498M
Cap. Flow
+$399M
Cap. Flow %
27.57%
Top 10 Hldgs %
76.54%
Holding
380
New
91
Increased
20
Reduced
24
Closed
242

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.5M
2
AES icon
AES
AES
+$43.8M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.9M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.5M
2
CTRA
Coterra Energy
CTRA
+$36.3M
3
EQNR icon
Equinor
EQNR
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$19M

Sector Composition

Rank Sector Weight
1 Utilities 12.18%
2 Technology 9.77%
3 Consumer Discretionary 4.85%
4 Healthcare 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.2B
$386K 0.03%
+1,368
New +$402K
LHX icon
77
L3Harris
LHX
$54.5B
$351K 0.02%
+1,859
New +$340K
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
$311K 0.02%
+21,093
New +$236K
MCK icon
79
McKesson
MCK
$103B
$310K 0.02%
1,782
-520
-23% -$86.6K
GEN icon
80
Gen Digital
GEN
$17.6B
$308K 0.02%
14,827
-14,336
-49% -$289K
SIRI icon
81
SiriusXM
SIRI
$9.76B
$305K 0.02%
4,785
+1,152
+32% +$70.7K
ADSK icon
82
Autodesk
ADSK
$53.9B
$303K 0.02%
992
-4,607
-82% -$1.21M
RHI icon
83
Robert Half
RHI
$4.33B
$302K 0.02%
+4,841
New +$289K
WRB icon
84
W.R. Berkley
WRB
$26.3B
$300K 0.02%
+10,163
New +$293K
AVTR icon
85
Avantor
AVTR
$9.25B
$288K 0.02%
10,221
-15,788
-61% -$407K
DELL icon
86
Dell
DELL
$302B
$287K 0.02%
+7,728
New +$269K
MTCH icon
87
Match Group
MTCH
$8.47B
$285K 0.02%
1,885
-484
-20% -$64K
BHF icon
88
Brighthouse Financial
BHF
$3.44B
$283K 0.02%
+7,804
New +$262K
KRC icon
89
Kilroy Realty
KRC
$4.32B
$277K 0.02%
+4,824
New +$271K
MA icon
90
Mastercard
MA
$493B
$269K 0.02%
753
-1,159
-61% -$386K
HLI icon
91
Houlihan Lokey
HLI
$8.66B
$262K 0.02%
+3,897
New +$253K
EBF icon
92
Ennis
EBF
$560M
$261K 0.02%
+14,617
New +$246K
COR icon
93
Cencora
COR
$61.7B
$259K 0.02%
2,648
-3,002
-53% -$300K
OPTU
94
Optimum Communications Inc
OPTU
$292M
$255K 0.02%
6,732
-605,788
-99% -$19M
NFLX icon
95
Netflix
NFLX
$315B
$255K 0.02%
4,710
+180
+4% +$9.13K
MSGS icon
96
Madison Square Garden
MSGS
$9.36B
$253K 0.02%
+1,376
New +$226K
ROP icon
97
Roper Technologies
ROP
$39.8B
$248K 0.02%
+575
New +$236K
ECL icon
98
Ecolab
ECL
$79.7B
$244K 0.02%
+1,130
New +$236K
KMX icon
99
CarMax
KMX
$8.43B
$240K 0.02%
+2,542
New +$238K
TDG icon
100
TransDigm Group
TDG
$67.7B
$234K 0.02%
+378
New +$208K
2 3
4
5 6

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LSAG
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RDIA
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Caxton Associates (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Caxton Associates (New York) held 380 positions worth $1.45B, up 52% from $950M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Caxton Associates (New York) deployed $399M of net new capital in Q4 2020, opening 91 new positions and adding to 20 existing holdings. Its largest new stake was AES: 2,105,805 shares worth $49.5M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 0.06% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $19M trimmed.

  • Caxton Associates (New York)'s largest Q4 2020 buy was AES: 2,105,805 shares worth $49.5M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $75.5M increase.
  • Caxton Associates (New York)'s biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $19M.
  • Caxton Associates (New York) fully exited Hess in Q4 2020, selling an estimated $41.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 77% of its $1.45B portfolio in Q4 2020.
  • Caxton Associates (New York) opened 91 new positions and closed 242 in Q4 2020.
  • Caxton Associates (New York)'s portfolio value rose 52% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.