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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
CNS icon
151
Cohen & Steers
CNS
$4.23B
$384K 0.04%
+6,892
New +$425K
SLP icon
152
Simulations Plus
SLP
$371M
$383K 0.04%
+5,076
New +$326K
CL icon
153
Colgate-Palmolive
CL
$74.2B
$382K 0.04%
+4,946
New +$377K
GNRC icon
154
Generac Holdings
GNRC
$12.4B
$381K 0.04%
+1,970
New +$324K
WIRE
155
DELISTED
Encore Wire Corp
WIRE
$379K 0.04%
+8,175
New +$409K
AMT icon
156
American Tower
AMT
$78.8B
$376K 0.04%
+1,554
New +$394K
ROK icon
157
Rockwell Automation
ROK
$48.6B
$373K 0.04%
+1,691
New +$378K
EW icon
158
Edwards Lifesciences
EW
$53.2B
$372K 0.04%
+4,664
New +$364K
VRSK icon
159
Verisk Analytics
VRSK
$23.6B
$371K 0.04%
+2,001
New +$366K
CVI icon
160
CVR Energy
CVI
$3.28B
$370K 0.04%
+29,913
New +$507K
PAYC icon
161
Paycom
PAYC
$9.56B
$366K 0.04%
+1,175
New +$343K
RMD icon
162
ResMed
RMD
$31.8B
$363K 0.04%
2,117
-479
-18% -$88.5K
SON icon
163
Sonoco
SON
$5.68B
$361K 0.04%
+7,074
New +$374K
UHT
164
Universal Health Realty Income Trust
UHT
$574M
$361K 0.04%
+6,337
New +$428K
SEDG icon
165
SolarEdge
SEDG
$1.98B
$360K 0.04%
1,512
-58,118
-97% -$11.2M
NTRS icon
166
Northern Trust
NTRS
$34.4B
$357K 0.04%
4,574
-542
-11% -$43.5K
EPAM icon
167
EPAM Systems
EPAM
$5.06B
$356K 0.04%
+1,101
New +$329K
DHR icon
168
Danaher
DHR
$145B
$355K 0.04%
+1,859
New +$331K
OKE icon
169
Oneok
OKE
$56.2B
$345K 0.04%
13,264
-4,037
-23% -$112K
DVA icon
170
DaVita
DVA
$11.6B
$344K 0.04%
+4,021
New +$344K
ALGN icon
171
Align Technology
ALGN
$12.5B
$343K 0.04%
+1,047
New +$320K
MCK icon
172
McKesson
MCK
$103B
$343K 0.04%
2,302
+943
+69% +$143K
PDM
173
Piedmont Realty Trust
PDM
$1.14B
$343K 0.04%
+25,252
New +$391K
TKC icon
174
Turkcell
TKC
$4.79B
$341K 0.04%
+71,092
New +$372K
HP icon
175
Helmerich & Payne
HP
$4.14B
$340K 0.04%
23,187
+10,410
+81% +$181K
5 6
7
8 9

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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.