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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $136M | 18.62% |
421,950
-174,678
| -29% | -$53.8M |
|
2
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $76.4M | 10.47% |
1,750,000
+1,741,000
| +19,344% | +$72.6M |
|
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $47.4M | 6.5% |
+500,000
| New | +$43.3M |
|
|
4
Aptiv
APTV
$12B
| $34.1M | 4.67% |
+358,663
| New | +$32.8M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $21.3M | 2.92% |
100,000
+50,000
| +100% | +$10M |
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.9M | 2.04% |
+110,000
| New | +$15.3M |
|
|
7
Bank of America
BAC
$435B
| $12.3M | 1.68% |
348,000
+336,171
| +2,842% | +$10.9M |
|
|
8
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $10.9M | 1.5% |
250,000
+210,000
| +525% | +$8.75M |
|
|
9
Voya Financial
VOYA
$8.94B
| $9.61M | 1.32% |
157,530
+150,915
| +2,281% | +$8.52M |
|
|
10
Amazon
AMZN
$2.5T
| $9.24M | 1.27% |
+100,000
| New | +$8.85M |
|
|
11
TSMC
TSM
$2.09T
| $8.85M | 1.21% |
152,264
-150,836
| -50% | -$8M |
|
|
12
Citizens Financial Group
CFG
$30.4B
| $8.12M | 1.11% |
+200,000
| New | +$7.49M |
|
13
Sony
SONY
$123B
| $8M | 1.1% |
+588,090
| New | +$7.33M |
|
14
Citigroup
C
$222B
| $7.99M | 1.1% |
+100,000
| New | +$7.39M |
|
15
Adobe
ADBE
$89.5B
| $7.53M | 1.03% |
+22,842
| New | +$6.72M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.44M | 1.02% |
+165,728
| New | +$7.11M |
|
17
Alibaba
BABA
$269B
| $6.98M | 0.96% |
+32,890
| New | +$6.17M |
|
18
S&P Global
SPGI
$126B
| $6.54M | 0.9% |
+23,964
| New | +$6.23M |
|
19
NVIDIA
NVDA
$5.01T
| $6.04M | 0.83% |
+1,026,960
| New | +$5.34M |
|
20
State Street
STT
$50.9B
| $5.74M | 0.79% |
+72,522
| New | +$5.11M |
|
21
CVS Health
CVS
$137B
| $5.7M | 0.78% |
+76,700
| New | +$5.39M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $5.63M | 0.77% |
111,814
+106,306
| +1,930% | +$5.07M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.58M | 0.76% |
+29,172
| New | +$5.26M |
|
24
Zimmer Biomet
ZBH
$17.7B
| $5.24M | 0.72% |
+36,050
| New | +$4.98M |
|
25
Sysco
SYY
$39.7B
| $5.17M | 0.71% |
+60,700
| New | +$4.92M |
|
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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.