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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
MTB icon
176
M&T Bank
MTB
$36.3B
$338K 0.04%
+3,670
New +$375K
JNCE
177
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$338K 0.04%
+41,412
New +$257K
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
$336K 0.04%
15,292
+5,576
+57% +$133K
AKAM icon
179
Akamai
AKAM
$16.9B
$335K 0.04%
3,035
+401
+15% +$44.5K
HE icon
180
Hawaiian Electric Industries
HE
$2.02B
$335K 0.04%
+10,064
New +$353K
HCSG icon
181
Healthcare Services Group
HCSG
$1.5B
$332K 0.03%
+15,440
New +$360K
PRU icon
182
Prudential Financial
PRU
$42.1B
$327K 0.03%
5,148
-6,252
-55% -$411K
ORCL icon
183
Oracle
ORCL
$435B
$326K 0.03%
5,459
-205
-4% -$11.6K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.1B
$323K 0.03%
+3,572
New +$335K
ENPH icon
185
Enphase Energy
ENPH
$5.41B
$320K 0.03%
3,880
-116,493
-97% -$7.8M
TER icon
186
Teradyne
TER
$57.1B
$320K 0.03%
+4,021
New +$341K
META icon
187
Meta Platforms (Facebook)
META
$1.52T
$317K 0.03%
+1,209
New +$312K
HIG icon
188
Hartford Financial Services
HIG
$38.7B
$316K 0.03%
8,576
-3,026
-26% -$121K
BIIB icon
189
Biogen
BIIB
$30.6B
$315K 0.03%
1,110
-222
-17% -$61.9K
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.39B
$310K 0.03%
+14,123
New +$331K
MELI icon
191
Mercado Libre
MELI
$92.5B
$309K 0.03%
+285
New +$309K
MUSA icon
192
Murphy USA
MUSA
$10.2B
$307K 0.03%
2,393
-31
-1% -$4.1K
PFS icon
193
Provident Financial Services
PFS
$3.17B
$306K 0.03%
25,087
-579
-2% -$7.8K
PDD icon
194
Pinduoduo
PDD
$132B
$302K 0.03%
4,072
-10,428
-72% -$894K
TSCO icon
195
Tractor Supply
TSCO
$18B
$302K 0.03%
+10,550
New +$303K
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$299K 0.03%
32,548
+2,018
+7% +$20K
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.3B
$298K 0.03%
+3,074
New +$301K
SHYF
198
DELISTED
The Shyft Group
SHYF
$295K 0.03%
15,635
+4,429
+40% +$82.5K
DG icon
199
Dollar General
DG
$27B
$293K 0.03%
1,396
-2,155
-61% -$424K
NATI
200
DELISTED
National Instruments Corp
NATI
$292K 0.03%
8,184
+2,652
+48% +$96.4K
6 7
8
9 10

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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.