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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 | |
|---|---|---|---|---|---|---|
|
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $429K | 0.06% |
+9,618
| New | +$365K |
|
202
Fidelity National Financial
FNF
$13.5B
| $425K | 0.06% |
+9,756
| New | +$433K |
|
|
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
| $425K | 0.06% |
+5,433
| New | +$382K |
|
204
Veeco
VECO
$3.23B
| $424K | 0.06% |
+28,901
| New | +$394K |
|
205
1-800-Flowers.com
FLWS
$258M
| $423K | 0.06% |
29,197
| – | – |
|
206
Zoetis
ZTS
$30B
| $422K | 0.06% |
+3,191
| New | +$397K |
|
207
Broadcom
AVGO
$2.04T
| $421K | 0.06% |
13,330
+3,700
| +38% | +$112K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $421K | 0.06% |
+18,045
| New | +$422K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $419K | 0.06% |
7,668
+2,255
| +42% | +$116K |
|
|
SNR
210
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $418K | 0.06% |
+54,603
| New | +$405K |
|
|
MOMO
211
Hello Group
MOMO
$866M
| $416K | 0.06% |
+12,419
| New | +$442K |
|
212
Chemed
CHE
$7.22B
| $414K | 0.06% |
943
+151
| +19% | +$63.5K |
|
213
Bankunited
BKU
$3.36B
| $413K | 0.06% |
+11,371
| New | +$396K |
|
214
CBRE Group
CBRE
$42.9B
| $413K | 0.06% |
6,734
-1,215
| -15% | -$67.3K |
|
215
Green Brick Partners
GRBK
$3.14B
| $410K | 0.06% |
+35,755
| New | +$390K |
|
|
ACR
216
ACRES Commercial Realty
ACR
$108M
| $408K | 0.06% |
+11,504
| New | +$404K |
|
217
Griffon
GFF
$4.86B
| $406K | 0.06% |
+19,980
| New | +$420K |
|
218
Amkor Technology
AMKR
$13.7B
| $404K | 0.06% |
31,073
-25,072
| -45% | -$299K |
|
219
Interactive Brokers
IBKR
$39.8B
| $401K | 0.06% |
+34,388
| New | +$404K |
|
220
United Therapeutics
UTHR
$23.1B
| $400K | 0.05% |
4,541
-2,099
| -32% | -$185K |
|
221
FirstCash
FCFS
$8.78B
| $394K | 0.05% |
+4,882
| New | +$410K |
|
|
CYOU
222
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $394K | 0.05% |
40,252
+12,681
| +46% | +$122K |
|
|
UCTT
223
Ultra Clean Holdings
UCTT
$3.95B
| $390K | 0.05% |
+16,621
| New | +$336K |
|
224
Enphase Energy
ENPH
$5.53B
| $389K | 0.05% |
14,906
-88
| -0.6% | -$2K |
|
225
AdvanSix
ASIX
$444M
| $388K | 0.05% |
+19,418
| New | +$424K |
|
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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.