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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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.3B
| $461K | 0.05% |
+3,592
| New | +$475K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.05% |
3,310
+538
| +19% | +$76.9K |
|
128
Lam Research
LRCX
$383B
| $446K | 0.05% |
13,440
-147,950
| -92% | -$5.1M |
|
129
Philip Morris
PM
$290B
| $432K | 0.05% |
+5,764
| New | +$445K |
|
130
Cigna
CI
$73.6B
| $430K | 0.05% |
2,536
-1,575
| -38% | -$277K |
|
131
Elevance Health
ELV
$86.2B
| $428K | 0.05% |
1,595
+474
| +42% | +$128K |
|
132
Bruker
BRKR
$8.58B
| $425K | 0.04% |
+10,681
| New | +$445K |
|
133
PayPal
PYPL
$50.5B
| $425K | 0.04% |
2,159
-68,641
| -97% | -$12.9M |
|
134
Texas Instruments
TXN
$256B
| $421K | 0.04% |
+2,945
| New | +$400K |
|
|
LVGO
135
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $416K | 0.04% |
+2,971
| New | +$362K |
|
136
Tenable Holdings
TENB
$4.04B
| $414K | 0.04% |
10,970
-427
| -4% | -$14.6K |
|
137
Tyler Technologies
TYL
$13B
| $413K | 0.04% |
+1,184
| New | +$409K |
|
138
Etsy
ETSY
$7.38B
| $412K | 0.04% |
+3,388
| New | +$397K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $412K | 0.04% |
+3,949
| New | +$405K |
|
140
Agilent Technologies
A
$42B
| $408K | 0.04% |
+4,043
| New | +$391K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.04% |
+4,672
| New | +$460K |
|
142
DexCom
DXCM
$33.1B
| $396K | 0.04% |
+3,840
| New | +$401K |
|
143
Varonis Systems
VRNS
$4.87B
| $396K | 0.04% |
+10,296
| New | +$384K |
|
144
Medifast
MED
$135M
| $393K | 0.04% |
+2,388
| New | +$393K |
|
145
Penumbra
PEN
$12.8B
| $393K | 0.04% |
+2,023
| New | +$426K |
|
146
Endava
DAVA
$159M
| $392K | 0.04% |
6,207
| – | – |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $388K | 0.04% |
+7,743
| New | +$404K |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $386K | 0.04% |
3,807
-312
| -8% | -$31.8K |
|
149
Clarus
CLAR
$145M
| $385K | 0.04% |
27,256
+5,883
| +28% | +$73.5K |
|
150
Global Industrial
GIC
$1.52B
| $385K | 0.04% |
16,065
-1,873
| -10% | -$40.4K |
|
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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.