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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
(-17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
594
New
150
Increased
51
Reduced
81
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$33.9M |
| 2 |
Aptiv
APTV
|
+$21.7M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 4 |
EQT Corp
EQT
|
+$18.5M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.6M |
| 4 |
Amazon
AMZN
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$371B
| $582K | 0.06% |
1,868
+545
| +41% | +$167K |
|
102
Medpace
MEDP
$16.8B
| $578K | 0.06% |
5,171
-1,447
| -22% | -$167K |
|
103
TAL Education Group
TAL
$6.93B
| $578K | 0.06% |
+7,596
| New | +$573K |
|
104
Eli Lilly
LLY
$1.1T
| $571K | 0.06% |
3,856
+1,556
| +68% | +$241K |
|
105
Diamondback Energy
FANG
$55.7B
| $562K | 0.06% |
18,663
+8,217
| +79% | +$313K |
|
106
Monolithic Power Systems
MPWR
$67.9B
| $561K | 0.06% |
2,007
+728
| +57% | +$189K |
|
107
Cencora
COR
$62B
| $548K | 0.06% |
+5,650
| New | +$562K |
|
108
TechTarget
TTGT
$282M
| $547K | 0.06% |
+12,445
| New | +$469K |
|
109
Clorox
CLX
$13B
| $545K | 0.06% |
+2,594
| New | +$578K |
|
110
Federated Hermes
FHI
$4.71B
| $533K | 0.06% |
24,778
+14,520
| +142% | +$344K |
|
111
Entegris
ENTG
$22B
| $522K | 0.05% |
+7,020
| New | +$471K |
|
112
Gaotu Techedu
GOTU
$444M
| $517K | 0.05% |
+5,733
| New | +$511K |
|
113
Intuit
INTU
$91.5B
| $503K | 0.05% |
1,542
+38
| +3% | +$11.9K |
|
114
Regeneron Pharmaceuticals
REGN
$83.2B
| $502K | 0.05% |
897
+397
| +79% | +$241K |
|
115
Intercontinental Exchange
ICE
$84.5B
| $496K | 0.05% |
4,958
+1,459
| +42% | +$144K |
|
116
JD.com
JD
$45.2B
| $492K | 0.05% |
+6,337
| New | +$440K |
|
117
Microsoft
MSFT
$3.76T
| $489K | 0.05% |
+2,327
| New | +$489K |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $483K | 0.05% |
+7,261
| New | +$460K |
|
119
Interparfums
IPAR
$3.83B
| $470K | 0.05% |
12,585
-493
| -4% | -$21.2K |
|
120
Fastenal
FAST
$59.8B
| $468K | 0.05% |
+20,774
| New | +$477K |
|
121
Strategic Education
STRA
$1.84B
| $468K | 0.05% |
+5,111
| New | +$621K |
|
122
Lincoln National
LNC
$8.75B
| $466K | 0.05% |
14,878
+1,744
| +13% | +$62.3K |
|
123
Oshkosh
OSK
$9.59B
| $464K | 0.05% |
+6,318
| New | +$486K |
|
124
Skyworks Solutions
SWKS
$10.4B
| $463K | 0.05% |
+3,181
| New | +$442K |
|
|
INOV
125
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $462K | 0.05% |
17,472
-15,274
| -47% | -$358K |
|
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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.