Caxton Associates

Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Caxton Associates

Companies in the Caxton Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 47.1 $448M -2% 2.5M 177.12
Aptiv SHS (APTV) 4.4 $42M +131% 456k 91.68
Hess (HES) 4.4 $42M 1.0M 40.93
Cabot Oil & Gas Corporation (COG) 3.8 $36M +103% 2.1M 17.36
Equinor Asa Sponsored Adr (EQNR) 3.3 $31M NEW 2.2M 14.06
EQT Corporation (EQT) 3.1 $30M +122% 2.3M 12.93
Amazon (AMZN) 2.6 $25M -77% 7.8k 3148.78
Ishares Tr China Lg-cap Etf (FXI) 2.5 $24M -17% 560k 42.00
Altice Usa Cl A (ATUS) 1.7 $16M NEW 613k 26.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $15M NEW 190k 81.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $15M +32% 640k 24.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $15M -25% 50k 293.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M NEW 9.1k 1465.57
Intuitive Surgical Com New (ISRG) 0.8 $7.9M -51% 11k 709.53

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Advanced Micro Devices (AMD) 0.8 $7.1M +1658% 87k 81.98
Micron Technology (MU) 0.7 $6.8M +144% 145k 46.96
NVIDIA Corporation (NVDA) 0.7 $6.3M -70% 12k 541.20
ON Semiconductor (ON) 0.6 $5.9M NEW 270k 21.69
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $5.5M -47% 22k 252.45
Adobe Systems Incorporated (ADBE) 0.6 $5.4M +582% 11k 490.41
Equinix (EQIX) 0.5 $5.0M -59% 6.6k 760.06
Sony Corp Sponsored Adr (SNE) 0.5 $5.0M -16% 65k 76.75
Apple (AAPL) 0.4 $4.1M -48% 36k 115.73
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $3.8M -93% 175k 21.64
Ishares Tr Put 0.4 $3.8M NEW 111k 33.86
Docusign (DOCU) 0.4 $3.7M -13% 17k 215.24
Qualcomm (QCOM) 0.3 $3.3M +490% 28k 117.67
Boston Scientific Corporation (BSX) 0.3 $2.9M NEW 75k 38.21
Activision Blizzard (ATVI) 0.3 $2.8M -16% 35k 80.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M NEW 53k 44.00
Dollar Tree (DLTR) 0.2 $2.3M NEW 25k 91.36
GDS HLDGS Sponsored Ads (GDS) 0.2 $2.1M NEW 25k 81.83
S&p Global (SPGI) 0.2 $1.7M +195% 4.8k 360.52
Nxp Semiconductors N V (NXPI) 0.2 $1.7M NEW 14k 124.82
Amedisys (AMED) 0.2 $1.5M +161% 6.6k 236.45
Ptc (PTC) 0.2 $1.4M -51% 17k 82.73
Plug Power Com New (PLUG) 0.1 $1.4M -82% 104k 13.41
Verisign (VRSN) 0.1 $1.4M +9% 6.7k 204.84
Netease Sponsored Ads (NTES) 0.1 $1.4M NEW 3.0k 454.73
Mettler-Toledo International (MTD) 0.1 $1.4M NEW 1.4k 965.98
Dynatrace Com New (DT) 0.1 $1.3M -51% 33k 41.02
D.R. Horton (DHI) 0.1 $1.3M NEW 18k 75.65
Msc Indl Direct Cl A (MSM) 0.1 $1.3M NEW 21k 63.29
Autodesk (ADSK) 0.1 $1.3M +224% 5.6k 230.93
FedEx Corporation (FDX) 0.1 $1.3M NEW 5.0k 251.60
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.2M NEW 75k 16.65
Tradeweb Mkts Cl A (TW) 0.1 $1.1M NEW 19k 58.03
Ubiquiti (UI) 0.1 $1.1M +5% 6.5k 166.59
Msci (MSCI) 0.1 $1.1M NEW 3.0k 356.62
Moody's Corporation (MCO) 0.1 $1.1M NEW 3.6k 289.82
Thermo Fisher Scientific (TMO) 0.1 $1.0M NEW 2.3k 441.37
Hormel Foods Corporation (HRL) 0.1 $1.0M NEW 21k 48.88
Veeva Sys Cl A Com (VEEV) 0.1 $938k +155% 3.3k 281.09
R1 Rcm (RCM) 0.1 $917k NEW 54k 17.15
MarketAxess Holdings (MKTX) 0.1 $911k +75% 1.9k 481.50
Servicenow (NOW) 0.1 $889k NEW 1.8k 485.26
Monster Beverage Corp (MNST) 0.1 $884k NEW 11k 80.21
Goosehead Ins Com Cl A (GSHD) 0.1 $834k NEW 9.6k 86.63
United Parcel Service CL B (UPS) 0.1 $833k NEW 5.0k 166.60
PerkinElmer (PKI) 0.1 $825k NEW 6.6k 125.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $806k -16% 3.0k 272.21
Sciplay Corp Cl A (SCPL) 0.1 $801k NEW 49k 16.21
CBOE Holdings (CBOE) 0.1 $775k +55% 8.8k 87.79
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $775k NEW 16k 48.36
Zoom Video Communications In Cl A (ZM) 0.1 $773k NEW 1.6k 469.91
Waters Corporation (WAT) 0.1 $758k +181% 3.9k 195.66
Cme (CME) 0.1 $732k +32% 4.4k 167.20
Five9 (FIVN) 0.1 $725k 5.6k 129.65
Sea Sponsord Ads (SE) 0.1 $709k -84% 4.6k 153.96
Brady Corp Cl A (BRC) 0.1 $705k +165% 18k 40.01
Voya Financial (VOYA) 0.1 $693k +35% 15k 47.90
Niu Technologies Ads (NIU) 0.1 $684k -44% 36k 19.21
Brown Forman Corp CL B (BF.B) 0.1 $676k NEW 9.0k 75.32
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $668k NEW 22k 29.90
Nasdaq Omx (NDAQ) 0.1 $660k NEW 5.4k 122.72
Unum (UNM) 0.1 $657k -8% 39k 16.84
Rollins (ROL) 0.1 $657k NEW 12k 54.15
Domino's Pizza (DPZ) 0.1 $651k NEW 1.5k 425.49
Visa Com Cl A (V) 0.1 $651k +198% 3.3k 200.00
Seattle Genetics (SGEN) 0.1 $649k -23% 3.3k 195.66
Mastercard Incorporated Cl A (MA) 0.1 $647k NEW 1.9k 338.39
Illinois Tool Works (ITW) 0.1 $629k NEW 3.3k 193.18
Xpel (XPEL) 0.1 $624k +7% 24k 26.07
Gentex Corporation (GNTX) 0.1 $620k NEW 24k 25.75
Nortonlifelock (NLOK) 0.1 $608k -50% 29k 20.85
Bilibili Spons Ads Rep Z (BILI) 0.1 $604k +96% 15k 41.63
Concho Resources (CXO) 0.1 $599k NEW 14k 44.09
Gra (GGG) 0.1 $598k NEW 9.7k 61.36
Broadcom (AVGO) 0.1 $597k NEW 1.6k 364.02
Wingstop (WING) 0.1 $595k +22% 4.4k 136.56
Tesla Motors (TSLA) 0.1 $594k NEW 1.4k 428.88
Fortinet (FTNT) 0.1 $591k +34% 5.0k 117.73
Avantor (AVTR) 0.1 $585k NEW 26k 22.49
UnitedHealth (UNH) 0.1 $582k +41% 1.9k 311.56
Tal Education Group Sponsored Ads (TAL) 0.1 $578k NEW 7.6k 76.09
Medpace Hldgs (MEDP) 0.1 $578k -21% 5.2k 111.78
Eli Lilly & Co. (LLY) 0.1 $571k +67% 3.9k 148.08
Diamondback Energy (FANG) 0.1 $562k +78% 19k 30.11
Monolithic Power Systems (MPWR) 0.1 $561k +56% 2.0k 279.52
AmerisourceBergen (ABC) 0.1 $548k NEW 5.7k 96.99
TechTarget (TTGT) 0.1 $547k NEW 12k 43.95
Clorox Company (CLX) 0.1 $545k NEW 2.6k 210.10
Federated Hermes CL B (FHI) 0.1 $533k +141% 25k 21.51
Entegris (ENTG) 0.1 $522k NEW 7.0k 74.36
Gsx Techedu Sponsored Ads (GSX) 0.1 $517k NEW 5.7k 90.18
Intuit (INTU) 0.1 $503k +2% 1.5k 326.20
Regeneron Pharmaceuticals (REGN) 0.1 $502k +79% 897.00 559.64
Intercontinental Exchange (ICE) 0.1 $496k +41% 5.0k 100.04
Jd.com Spon Adr Cl A (JD) 0.1 $492k NEW 6.3k 77.64
Microsoft Corporation (MSFT) 0.1 $489k NEW 2.3k 210.14
Hologic (HOLX) 0.1 $483k NEW 7.3k 66.52
Inter Parfums (IPAR) 0.0 $470k -3% 13k 37.35
Strategic Education (STRA) 0.0 $468k NEW 5.1k 91.57
Fastenal Company (FAST) 0.0 $468k NEW 10k 45.06
Lincoln National Corporation (LNC) 0.0 $466k +13% 15k 31.32
Oshkosh Corporation (OSK) 0.0 $464k NEW 6.3k 73.44
Skyworks Solutions (SWKS) 0.0 $463k NEW 3.2k 145.55
Inovalon Hldgs Com Cl A (INOV) 0.0 $462k -46% 18k 26.44
T. Rowe Price (TROW) 0.0 $461k NEW 3.6k 128.34
Citrix Systems (CTXS) 0.0 $456k +19% 3.3k 137.76
Lam Research Corporation (LRCX) 0.0 $446k -91% 1.3k 331.85
Philip Morris International (PM) 0.0 $432k NEW 5.8k 74.95
Cigna Corp (CI) 0.0 $430k -38% 2.5k 169.56
Anthem (ANTM) 0.0 $428k +42% 1.6k 268.34
Bruker Corporation (BRKR) 0.0 $425k NEW 11k 39.79
Paypal Holdings (PYPL) 0.0 $425k -96% 2.2k 196.85
Texas Instruments Incorporated (TXN) 0.0 $421k NEW 2.9k 142.95
Livongo Health (LVGO) 0.0 $416k NEW 3.0k 140.02
Tenable Hldgs (TENB) 0.0 $414k -3% 11k 37.74
Tyler Technologies (TYL) 0.0 $413k NEW 1.2k 348.82
Etsy (ETSY) 0.0 $412k NEW 3.4k 121.61
Xilinx (XLNX) 0.0 $412k NEW 3.9k 104.33
Agilent Technologies Inc C ommon (A) 0.0 $408k NEW 4.0k 100.92
Pioneer Natural Resources (PXD) 0.0 $402k NEW 4.7k 86.04
Dex (DXCM) 0.0 $396k NEW 960.00 412.50
Varonis Sys (VRNS) 0.0 $396k NEW 3.4k 115.38
Medifast (MED) 0.0 $393k NEW 2.4k 164.57
Penumbra (PEN) 0.0 $393k NEW 2.0k 194.27
Endava Ads (DAVA) 0.0 $392k 6.2k 63.15
E Trade Financial Corp Com New (ETFC) 0.0 $388k NEW 7.7k 50.11
Pra Health Sciences (PRAH) 0.0 $386k -7% 3.8k 101.39
Systemax (SYX) 0.0 $385k -10% 16k 23.97
Clarus Corp (CLAR) 0.0 $385k +27% 27k 14.13
Cohen & Steers (CNS) 0.0 $384k NEW 6.9k 55.72
Simulations Plus (SLP) 0.0 $383k NEW 5.1k 75.45
Colgate-Palmolive Company (CL) 0.0 $382k NEW 4.9k 77.23
Generac Holdings (GNRC) 0.0 $381k NEW 2.0k 193.40
Encore Wire Corporation (WIRE) 0.0 $379k NEW 8.2k 46.36
American Tower Reit (AMT) 0.0 $376k NEW 1.6k 241.96
Rockwell Automation (ROK) 0.0 $373k NEW 1.7k 220.58
Edwards Lifesciences (EW) 0.0 $372k NEW 4.7k 79.76
Verisk Analytics (VRSK) 0.0 $371k NEW 2.0k 185.41
CVR Energy (CVI) 0.0 $370k NEW 30k 12.37
Paycom Software (PAYC) 0.0 $366k NEW 1.2k 311.49
ResMed (RMD) 0.0 $363k -18% 2.1k 171.47
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $361k NEW 6.3k 56.97
Sonoco Products Company (SON) 0.0 $361k NEW 7.1k 51.03
Solaredge Technologies (SEDG) 0.0 $360k -97% 1.5k 238.10
Northern Trust Corporation (NTRS) 0.0 $357k -10% 4.6k 78.05
Epam Systems (EPAM) 0.0 $356k NEW 1.1k 323.34
Danaher Corporation (DHR) 0.0 $355k NEW 1.6k 215.41
Oneok (OKE) 0.0 $345k -23% 13k 26.01
DaVita (DVA) 0.0 $344k NEW 4.0k 85.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $343k NEW 25k 13.58
McKesson Corporation (MCK) 0.0 $343k +69% 2.3k 149.00
Align Technology (ALGN) 0.0 $343k NEW 1.0k 327.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $341k NEW 71k 4.80
Helmerich & Payne (HP) 0.0 $340k +81% 23k 14.66
Jounce Therapeutics (JNCE) 0.0 $338k NEW 41k 8.16
M&T Bank Corporation (MTB) 0.0 $338k NEW 3.7k 92.10
American Equity Investment Life Holding (AEL) 0.0 $336k +57% 15k 21.97
Hawaiian Electric Industries (HE) 0.0 $335k NEW 10k 33.29
Akamai Technologies (AKAM) 0.0 $335k +15% 3.0k 110.38
Healthcare Services (HCSG) 0.0 $332k NEW 15k 21.50
Prudential Financial (PRU) 0.0 $327k -54% 5.1k 63.52
Oracle Corporation (ORCL) 0.0 $326k -3% 5.5k 59.72
Old Dominion Freight Line (ODFL) 0.0 $323k NEW 1.8k 180.85
Teradyne (TER) 0.0 $320k NEW 4.0k 79.58
4068594 Enphase Energy (ENPH) 0.0 $320k -96% 3.9k 82.47
Facebook Cl A (FB) 0.0 $317k NEW 1.2k 262.20
Hartford Financial Services (HIG) 0.0 $316k -26% 8.6k 36.85
Biogen Idec (BIIB) 0.0 $315k -16% 1.1k 283.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $310k NEW 14k 21.95
MercadoLibre (MELI) 0.0 $309k NEW 285.00 1084.21
Murphy Usa (MUSA) 0.0 $307k 2.4k 128.29
Provident Financial Services (PFS) 0.0 $306k -2% 25k 12.20
Tractor Supply Company (TSCO) 0.0 $302k NEW 2.1k 143.13
Pinduoduo Sponsored Ads (PDD) 0.0 $302k -71% 4.1k 74.17
Urstadt Biddle Pptys Cl A (UBA) 0.0 $299k +6% 33k 9.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k NEW 1.5k 193.88
Shyft Group (SHYF) 0.0 $295k +39% 16k 18.87
Dollar General (DG) 0.0 $293k -60% 1.4k 209.89
National Instruments (NATI) 0.0 $292k +47% 8.2k 35.68
MetLife (MET) 0.0 $288k -17% 7.8k 37.16
Innospec (IOSP) 0.0 $287k NEW 4.5k 63.27
Copart (CPRT) 0.0 $285k NEW 2.7k 105.09
Infosys Sponsored Adr (INFY) 0.0 $282k NEW 20k 13.83
Investors Ban (ISBC) 0.0 $281k NEW 39k 7.26
United Bankshares (UBSI) 0.0 $280k NEW 13k 21.43
Parsley Energy Cl A (PE) 0.0 $278k +67% 30k 9.36
AFLAC Incorporated (AFL) 0.0 $277k -37% 7.6k 36.35
Stamps Com New (STMP) 0.0 $276k -58% 1.1k 240.84
Sportsmans Whse Hldgs (SPWH) 0.0 $276k -37% 19k 14.32
PDL BioPharma (PDLI) 0.0 $275k NEW 87k 3.14
Inspire Med Sys (INSP) 0.0 $273k NEW 2.1k 128.90
Emergent BioSolutions (EBS) 0.0 $272k -59% 2.6k 103.15
Exelixis (EXEL) 0.0 $272k -21% 11k 24.41
Argenx Se Sponsored Adr (ARGX) 0.0 $266k NEW 1.0k 262.59
ESCO Technologies (ESE) 0.0 $266k NEW 3.3k 80.63
PacWest Ban (PACW) 0.0 $265k -2% 16k 17.09
Nio Spon Ads (NIO) 0.0 $265k -51% 13k 21.22
Match Group (MTCH) 0.0 $262k NEW 2.4k 110.60
FactSet Research Systems (FDS) 0.0 $261k NEW 778.00 335.48
Okta Cl A (OKTA) 0.0 $259k -61% 1.2k 214.05
Intel Corporation (INTC) 0.0 $256k -92% 4.9k 51.85
Morgan Stanley Com New (MS) 0.0 $256k NEW 5.3k 48.41
Arena Pharmaceuticals Com New (ARNA) 0.0 $256k -26% 3.4k 74.74
Appfolio Com Cl A (APPF) 0.0 $254k -68% 1.8k 141.90
Zscaler Incorporated (ZS) 0.0 $252k NEW 1.8k 140.94
Varian Medical Systems (VAR) 0.0 $249k NEW 1.4k 172.08
Chimera Invt Corp Com New (CIM) 0.0 $249k -5% 30k 8.21
Invesco Mortgage Capital (IVR) 0.0 $245k NEW 91k 2.70
LHC (LHCG) 0.0 $245k NEW 1.2k 212.67
Green Brick Partners (GRBK) 0.0 $241k NEW 15k 16.12
Las Vegas Sands (LVS) 0.0 $240k NEW 5.1k 46.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $238k -17% 7.1k 33.68
Repro-Med Systems (KRMD) 0.0 $237k -23% 33k 7.23
Zoetis Cl A (ZTS) 0.0 $235k NEW 1.4k 165.61
Globus Med Cl A (GMED) 0.0 $234k NEW 4.7k 49.45
Vmware Cl A Com (VMW) 0.0 $232k -29% 1.6k 143.65
Quidel Corporation (QDEL) 0.0 $231k -73% 1.1k 219.37
Masco Corporation (MAS) 0.0 $230k NEW 4.2k 55.05
Chemed Corp Com Stk (CHE) 0.0 $229k NEW 477.00 480.08
Netflix (NFLX) 0.0 $227k -95% 453.00 501.10
Cactus Cl A (WHD) 0.0 $223k NEW 12k 19.18
PennantPark Investment (PNNT) 0.0 $222k -26% 70k 3.19
Ansys (ANSS) 0.0 $215k NEW 656.00 327.74
Oge Energy Corp (OGE) 0.0 $214k NEW 7.1k 30.00
Farfetch Ord Sh Cl A (FTCH) 0.0 $212k NEW 8.4k 25.17
Lci Industries (LCII) 0.0 $212k NEW 2.0k 106.53
Malibu Boats Com Cl A (MBUU) 0.0 $209k NEW 4.2k 49.46
The Trade Desk Com Cl A (TTD) 0.0 $209k NEW 403.00 518.61
Applied Materials (AMAT) 0.0 $209k NEW 3.5k 59.58
F.N.B. Corporation (FNB) 0.0 $207k 31k 6.78
Thermon Group Holdings (THR) 0.0 $207k NEW 19k 11.20
Roku Com Cl A (ROKU) 0.0 $204k NEW 1.1k 189.24
Godaddy Cl A (GDDY) 0.0 $203k -47% 2.7k 76.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $202k -10% 6.0k 33.66
Yeti Hldgs (YETI) 0.0 $201k NEW 4.4k 45.35
Cheetah Mobile Adr (CMCM) 0.0 $197k 95k 2.06
Sirius Xm Holdings (SIRI) 0.0 $195k NEW 36k 5.37
Central Pac Finl Corp Com New (CPF) 0.0 $193k NEW 14k 13.59
Ladder Cap Corp Cl A (LADR) 0.0 $191k -19% 27k 7.13
Hackett (HCKT) 0.0 $189k 17k 11.17
Continental Resources (CLR) 0.0 $189k NEW 15k 12.30
Rpt Realty Sh Ben Int (RPT) 0.0 $180k +147% 33k 5.43
Zynga Cl A (ZNGA) 0.0 $176k -98% 19k 9.13
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $168k NEW 12k 13.56
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $164k 26k 6.35
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $163k -33% 38k 4.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $159k NEW 15k 10.48
Macerich Company (MAC) 0.0 $158k 23k 6.78
Whitehorse Finance (WHF) 0.0 $157k -69% 16k 9.76
Propetro Hldg (PUMP) 0.0 $146k +66% 36k 4.06
Retail Pptys Amer Cl A (RPAI) 0.0 $145k -24% 25k 5.82
Murphy Oil Corporation (MUR) 0.0 $144k NEW 16k 8.92
First Financial Ban (FFBC) 0.0 $138k -32% 12k 12.04
Livent Corp (LTHM) 0.0 $131k NEW 15k 8.98
Whitestone REIT (WSR) 0.0 $120k -30% 20k 6.02
Two Hbrs Invt Corp Com New (TWO) 0.0 $117k -48% 23k 5.07
Kimball Intl CL B (KBAL) 0.0 $114k NEW 11k 10.52
Armour Residential Reit Com New (ARR) 0.0 $109k -75% 12k 9.52
Comstock Resources (CRK) 0.0 $106k +30% 24k 4.38
Astronics Corporation (ATRO) 0.0 $83k 11k 7.71
Dyadic International (DYAI) 0.0 $83k NEW 11k 7.59
Newmark Group Cl A (NMRK) 0.0 $79k -12% 18k 4.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $79k -15% 22k 3.54
Fly Leasing Sponsored Adr (FLY) 0.0 $76k NEW 10k 7.28
Trivago N V Spon Ads A Shs (TRVG) 0.0 $62k -6% 40k 1.56
Coty Com Cl A (COTY) 0.0 $41k NEW 15k 2.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $34k -89% 12k 2.94

Past Filings by Caxton Associates

SEC 13F filings are viewable for Caxton Associates going back to 2010

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