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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
MET icon
201
MetLife
MET
$61.7B
$288K 0.03%
7,750
-1,631
-17% -$61.9K
IOSP icon
202
Innospec
IOSP
$2.29B
$287K 0.03%
+4,536
New +$337K
CPRT icon
203
Copart
CPRT
$27.4B
$285K 0.03%
+10,848
New +$263K
INFY icon
204
Infosys
INFY
$50.9B
$282K 0.03%
+20,389
New +$255K
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
$281K 0.03%
+38,728
New +$308K
UBSI icon
206
United Bankshares
UBSI
$6.58B
$280K 0.03%
+13,064
New +$340K
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$278K 0.03%
29,699
+12,000
+68% +$128K
AFL icon
208
Aflac
AFL
$61.2B
$277K 0.03%
7,621
-4,639
-38% -$169K
SPWH icon
209
Sportsman's Warehouse
SPWH
$46.4M
$276K 0.03%
19,271
-11,640
-38% -$179K
STMP
210
DELISTED
Stamps.com, Inc.
STMP
$276K 0.03%
1,146
-1,591
-58% -$380K
PDLI
211
DELISTED
PDL BioPharma, Inc.
PDLI
$275K 0.03%
+87,446
New +$279K
INSP icon
212
Inspire Medical Systems
INSP
$1.73B
$273K 0.03%
+2,118
New +$233K
EBS icon
213
Emergent Biosolutions
EBS
$229M
$272K 0.03%
2,637
-3,797
-59% -$409K
EXEL icon
214
Exelixis
EXEL
$13.1B
$272K 0.03%
11,142
-2,965
-21% -$69.2K
ARGX icon
215
argenx
ARGX
$54.2B
$266K 0.03%
+1,013
New +$244K
ESE icon
216
ESCO Technologies
ESE
$7.79B
$266K 0.03%
+3,299
New +$285K
NIO icon
217
NIO
NIO
$12.1B
$265K 0.03%
12,487
-13,143
-51% -$202K
PACW
218
DELISTED
PacWest Bancorp
PACW
$265K 0.03%
15,503
-339
-2% -$6.29K
MTCH icon
219
Match Group
MTCH
$8.43B
$262K 0.03%
+2,369
New +$251K
FDS icon
220
Factset
FDS
$10.1B
$261K 0.03%
+778
New +$269K
OKTA icon
221
Okta
OKTA
$26.2B
$259K 0.03%
1,210
-1,953
-62% -$407K
INTC icon
222
Intel
INTC
$492B
$256K 0.03%
4,937
-63,663
-93% -$3.31M
MS icon
223
Morgan Stanley
MS
$338B
$256K 0.03%
+5,288
New +$266K
ARNA
224
DELISTED
Arena Pharmaceuticals Inc
ARNA
$256K 0.03%
3,425
-1,218
-26% -$81.2K
APPF icon
225
AppFolio
APPF
$7.07B
$254K 0.03%
1,790
-3,948
-69% -$608K
7 8
9
10 11

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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.