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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
(+45%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
608
New
234
Increased
78
Reduced
67
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$32.8M |
| 2 |
Bank of America
BAC
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$8.85M |
| 4 |
Voya Financial
VOYA
|
+$8.52M |
| 5 |
Citizens Financial Group
CFG
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.8M |
| 2 |
Cheniere Energy
LNG
|
+$36.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
126
Chimera Investment
CIM
$1B
| $701K | 0.1% |
+11,361
| New | +$693K |
|
127
Radian Group
RDN
$4.93B
| $692K | 0.09% |
27,491
-10,075
| -27% | -$250K |
|
|
TPH
128
DELISTED
Tri Pointe Homes
TPH
| $679K | 0.09% |
43,596
-48,712
| -53% | -$750K |
|
129
Vertex Pharmaceuticals
VRTX
$126B
| $666K | 0.09% |
+3,042
| New | +$616K |
|
|
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $664K | 0.09% |
28,432
-297,555
| -91% | -$7.23M |
|
131
Walker & Dunlop
WD
$1.53B
| $657K | 0.09% |
+10,150
| New | +$642K |
|
|
PDM
132
Piedmont Realty Trust
PDM
$1.19B
| $646K | 0.09% |
+29,058
| New | +$626K |
|
133
Teekay Tankers
TNK
$2.68B
| $642K | 0.09% |
+26,783
| New | +$487K |
|
134
Carpenter Technology
CRS
$28.4B
| $639K | 0.09% |
+12,842
| New | +$659K |
|
|
PMT
135
PennyMac Mortgage Investment
PMT
$842M
| $625K | 0.09% |
+28,043
| New | +$635K |
|
|
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
| $622K | 0.09% |
27,891
-1,613
| -5% | -$36.1K |
|
137
MSCI
MSCI
$40.9B
| $621K | 0.09% |
2,407
+1,262
| +110% | +$308K |
|
|
SVC
138
Service Properties Trust
SVC
$1.07B
| $621K | 0.09% |
+5,108
| New | +$622K |
|
139
Nexstar Media Group
NXST
$5.97B
| $615K | 0.08% |
+5,244
| New | +$548K |
|
140
Entegris
ENTG
$23.2B
| $612K | 0.08% |
+12,227
| New | +$590K |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $611K | 0.08% |
5,215
+2,726
| +110% | +$310K |
|
142
Booz Allen Hamilton
BAH
$9.15B
| $599K | 0.08% |
8,416
+3,034
| +56% | +$216K |
|
|
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $598K | 0.08% |
40,215
+27,282
| +211% | +$397K |
|
144
Insight Enterprises
NSIT
$4.38B
| $590K | 0.08% |
+8,394
| New | +$529K |
|
145
Lincoln National
LNC
$8.81B
| $587K | 0.08% |
10,017
-4,272
| -30% | -$251K |
|
146
NetEase
NTES
$84.7B
| $586K | 0.08% |
9,550
+740
| +8% | +$43.4K |
|
147
Prologis
PLD
$133B
| $584K | 0.08% |
+6,555
| New | +$581K |
|
148
Laureate Education
LAUR
$5.28B
| $580K | 0.08% |
+32,940
| New | +$543K |
|
149
Kulicke & Soffa
KLIC
$4.78B
| $576K | 0.08% |
21,168
+10,874
| +106% | +$268K |
|
150
Halozyme
HALO
$12.2B
| $574K | 0.08% |
+32,348
| New | +$560K |
|
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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.