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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
+12.92%
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
$1.45B
AUM Growth
+$498M
Cap. Flow
+$399M
Cap. Flow %
27.57%
Top 10 Hldgs %
76.54%
Holding
380
New
91
Increased
20
Reduced
24
Closed
242

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.5M
2
AES icon
AES
AES
+$43.8M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.9M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.5M
2
CTRA
Coterra Energy
CTRA
+$36.3M
3
EQNR icon
Equinor
EQNR
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$19M

Sector Composition

Rank Sector Weight
1 Utilities 12.18%
2 Technology 9.77%
3 Consumer Discretionary 4.85%
4 Healthcare 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
176
Diversified Healthcare Trust
DHC
$2.01B
– –
-22,330
Closed -$79K
DHI icon
177
D.R. Horton
DHI
$41B
– –
-17,647
Closed -$1.33M
DHR icon
178
Danaher
DHR
$145B
– –
-1,859
Closed -$355K
DLTR icon
179
Dollar Tree
DLTR
$25B
– –
-25,000
Closed -$2.28M
DPZ icon
180
Domino's
DPZ
$11.5B
– –
-1,530
Closed -$651K
DVA icon
181
DaVita
DVA
$11.7B
– –
-4,021
Closed -$344K
DXCM icon
182
DexCom
DXCM
$33.2B
– –
-3,840
Closed -$396K
DYAI icon
183
Dyadic International
DYAI
$36.4M
– –
-10,940
Closed -$83K
EBS icon
184
Emergent Biosolutions
EBS
$227M
– –
-2,637
Closed -$272K
ELV icon
185
Elevance Health
ELV
$86.1B
– –
-1,595
Closed -$428K
ENPH icon
186
Enphase Energy
ENPH
$5.47B
– –
-3,880
Closed -$320K
ENTG icon
187
Entegris
ENTG
$22.4B
– –
-7,020
Closed -$522K
EPAM icon
188
EPAM Systems
EPAM
$5.08B
– –
-1,101
Closed -$356K
EQIX icon
189
Equinix
EQIX
$103B
– –
-6,635
Closed -$5.04M
EQNR icon
190
Equinor
EQNR
$97.7B
– –
-2,196,285
Closed -$30.9M
EQT icon
191
EQT Corp
EQT
$33.8B
– –
-2,292,394
Closed -$29.6M
ESE icon
192
ESCO Technologies
ESE
$7.8B
– –
-3,299
Closed -$266K
ETSY icon
193
Etsy
ETSY
$7.52B
– –
-3,388
Closed -$412K
EW icon
194
Edwards Lifesciences
EW
$53.2B
– –
-4,664
Closed -$372K
EXEL icon
195
Exelixis
EXEL
$13B
– –
-11,142
Closed -$272K
FANG icon
196
Diamondback Energy
FANG
$55.5B
– –
-18,663
Closed -$562K
FAST icon
197
Fastenal
FAST
$59.7B
– –
-20,774
Closed -$468K
FDS icon
198
Factset
FDS
$10.2B
– –
-778
Closed -$261K
FDX icon
199
FedEx
FDX
$76.9B
– –
-5,000
Closed -$1.26M
FFBC icon
200
First Financial Bancorp
FFBC
$3.51B
– –
-11,462
Closed -$138K
6 7
8
9 10

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Caxton Associates (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Caxton Associates (New York) held 380 positions worth $1.45B, up 52% from $950M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Caxton Associates (New York) deployed $399M of net new capital in Q4 2020, opening 91 new positions and adding to 20 existing holdings. Its largest new stake was AES: 2,105,805 shares worth $49.5M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 0.06% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $19M trimmed.

  • Caxton Associates (New York)'s largest Q4 2020 buy was AES: 2,105,805 shares worth $49.5M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $75.5M increase.
  • Caxton Associates (New York)'s biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $19M.
  • Caxton Associates (New York) fully exited Hess in Q4 2020, selling an estimated $41.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 77% of its $1.45B portfolio in Q4 2020.
  • Caxton Associates (New York) opened 91 new positions and closed 242 in Q4 2020.
  • Caxton Associates (New York)'s portfolio value rose 52% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.