Caxton Associates

Caxton Associates as of Sept. 30, 2020

Portfolio Holdings for Caxton Associates

Caxton Associates holds 281 positions in its portfolio as reported in 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 2.5M 177.12
Aptiv SHS (APTV) 4.4 $42M 456k 91.68
Hess (HES) 4.4 $42M 1.0M 40.93
Cabot Oil & Gas Corporation (CTRA) 3.8 $36M 2.1M 17.36
Equinor Asa Sponsored Adr (EQNR) 3.3 $31M 2.2M 14.06
EQT Corporation (EQT) 3.1 $30M 2.3M 12.93
Amazon (AMZN) 2.6 $25M 7.8k 3148.78
Ishares Tr China Lg-cap Etf (FXI) 2.5 $24M 560k 42.00
Altice Usa Cl A (ATUS) 1.7 $16M 613k 26.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $15M 190k 81.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $15M 640k 24.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $15M 50k 293.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 9.1k 1465.57
Intuitive Surgical Com New (ISRG) 0.8 $7.9M 11k 709.53
Advanced Micro Devices (AMD) 0.8 $7.1M 87k 81.98
Micron Technology (MU) 0.7 $6.8M 145k 46.96
NVIDIA Corporation (NVDA) 0.7 $6.3M 12k 541.20
ON Semiconductor (ON) 0.6 $5.9M 270k 21.69
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $5.5M 22k 252.45
Adobe Systems Incorporated (ADBE) 0.6 $5.4M 11k 490.41
Equinix (EQIX) 0.5 $5.0M 6.6k 760.06
Sony Corp Sponsored Adr (SONY) 0.5 $5.0M 65k 76.75
Apple (AAPL) 0.4 $4.1M 36k 115.73
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $3.8M 175k 21.64
Ishares Tr Put 0.4 $3.8M 111k 33.86
Docusign (DOCU) 0.4 $3.7M 17k 215.24
Qualcomm (QCOM) 0.3 $3.3M 28k 117.67
Boston Scientific Corporation (BSX) 0.3 $2.9M 75k 38.21
Activision Blizzard 0.3 $2.8M 35k 80.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 53k 44.00
Dollar Tree (DLTR) 0.2 $2.3M 25k 91.36
GDS HLDGS Sponsored Ads (GDS) 0.2 $2.1M 25k 81.83
S&p Global (SPGI) 0.2 $1.7M 4.8k 360.52
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 14k 124.82
Amedisys (AMED) 0.2 $1.5M 6.6k 236.45
Ptc (PTC) 0.2 $1.4M 17k 82.73
Plug Power Com New (PLUG) 0.1 $1.4M 104k 13.41
Verisign (VRSN) 0.1 $1.4M 6.7k 204.84
Netease Sponsored Ads (NTES) 0.1 $1.4M 3.0k 454.73
Mettler-Toledo International (MTD) 0.1 $1.4M 1.4k 965.98
Dynatrace Com New (DT) 0.1 $1.3M 33k 41.02
D.R. Horton (DHI) 0.1 $1.3M 18k 75.65
Msc Indl Direct Cl A (MSM) 0.1 $1.3M 21k 63.29
Autodesk (ADSK) 0.1 $1.3M 5.6k 230.93
FedEx Corporation (FDX) 0.1 $1.3M 5.0k 251.60
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.2M 75k 16.65
Tradeweb Mkts Cl A (TW) 0.1 $1.1M 19k 58.03
Ubiquiti (UI) 0.1 $1.1M 6.5k 166.59
Msci (MSCI) 0.1 $1.1M 3.0k 356.62
Moody's Corporation (MCO) 0.1 $1.1M 3.6k 289.82
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.3k 441.37
Hormel Foods Corporation (HRL) 0.1 $1.0M 21k 48.88
Veeva Sys Cl A Com (VEEV) 0.1 $938k 3.3k 281.09
R1 Rcm 0.1 $917k 54k 17.15
MarketAxess Holdings (MKTX) 0.1 $911k 1.9k 481.50
Servicenow (NOW) 0.1 $889k 1.8k 485.26
Monster Beverage Corp (MNST) 0.1 $884k 11k 80.21
Goosehead Ins Com Cl A (GSHD) 0.1 $834k 9.6k 86.63
United Parcel Service CL B (UPS) 0.1 $833k 5.0k 166.60
PerkinElmer (RVTY) 0.1 $825k 6.6k 125.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $806k 3.0k 272.21
Sciplay Corp Cl A 0.1 $801k 49k 16.21
CBOE Holdings (CBOE) 0.1 $775k 8.8k 87.79
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $775k 16k 48.36
Zoom Video Communications In Cl A (ZM) 0.1 $773k 1.6k 469.91
Waters Corporation (WAT) 0.1 $758k 3.9k 195.66
Cme (CME) 0.1 $732k 4.4k 167.20
Five9 (FIVN) 0.1 $725k 5.6k 129.65
Sea Sponsord Ads (SE) 0.1 $709k 4.6k 153.96
Brady Corp Cl A (BRC) 0.1 $705k 18k 40.01
Voya Financial (VOYA) 0.1 $693k 15k 47.90
Niu Technologies Ads (NIU) 0.1 $684k 36k 19.21
Brown Forman Corp CL B (BF.B) 0.1 $676k 9.0k 75.32
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $668k 22k 29.90
Nasdaq Omx (NDAQ) 0.1 $660k 5.4k 122.72
Unum (UNM) 0.1 $657k 39k 16.84
Rollins (ROL) 0.1 $657k 12k 54.15
Domino's Pizza (DPZ) 0.1 $651k 1.5k 425.49
Visa Com Cl A (V) 0.1 $651k 3.3k 200.00
Seattle Genetics 0.1 $649k 3.3k 195.66
Mastercard Incorporated Cl A (MA) 0.1 $647k 1.9k 338.39
Illinois Tool Works (ITW) 0.1 $629k 3.3k 193.18
Xpel (XPEL) 0.1 $624k 24k 26.07
Gentex Corporation (GNTX) 0.1 $620k 24k 25.75
Nortonlifelock (GEN) 0.1 $608k 29k 20.85
Bilibili Spons Ads Rep Z (BILI) 0.1 $604k 15k 41.63
Concho Resources 0.1 $599k 14k 44.09
Gra (GGG) 0.1 $598k 9.7k 61.36
Broadcom (AVGO) 0.1 $597k 1.6k 364.02
Wingstop (WING) 0.1 $595k 4.4k 136.56
Tesla Motors (TSLA) 0.1 $594k 1.4k 428.88
Fortinet (FTNT) 0.1 $591k 5.0k 117.73
Avantor (AVTR) 0.1 $585k 26k 22.49
UnitedHealth (UNH) 0.1 $582k 1.9k 311.56
Tal Education Group Sponsored Ads (TAL) 0.1 $578k 7.6k 76.09
Medpace Hldgs (MEDP) 0.1 $578k 5.2k 111.78
Eli Lilly & Co. (LLY) 0.1 $571k 3.9k 148.08
Diamondback Energy (FANG) 0.1 $562k 19k 30.11
Monolithic Power Systems (MPWR) 0.1 $561k 2.0k 279.52
AmerisourceBergen (COR) 0.1 $548k 5.7k 96.99
TechTarget (TTGT) 0.1 $547k 12k 43.95
Clorox Company (CLX) 0.1 $545k 2.6k 210.10
Federated Hermes CL B (FHI) 0.1 $533k 25k 21.51
Entegris (ENTG) 0.1 $522k 7.0k 74.36
Gsx Techedu Sponsored Ads (GOTU) 0.1 $517k 5.7k 90.18
Intuit (INTU) 0.1 $503k 1.5k 326.20
Regeneron Pharmaceuticals (REGN) 0.1 $502k 897.00 559.64
Intercontinental Exchange (ICE) 0.1 $496k 5.0k 100.04
Jd.com Spon Adr Cl A (JD) 0.1 $492k 6.3k 77.64
Microsoft Corporation (MSFT) 0.1 $489k 2.3k 210.14
Hologic (HOLX) 0.1 $483k 7.3k 66.52
Inter Parfums (IPAR) 0.0 $470k 13k 37.35
Strategic Education (STRA) 0.0 $468k 5.1k 91.57
Fastenal Company (FAST) 0.0 $468k 10k 45.06
Lincoln National Corporation (LNC) 0.0 $466k 15k 31.32
Oshkosh Corporation (OSK) 0.0 $464k 6.3k 73.44
Skyworks Solutions (SWKS) 0.0 $463k 3.2k 145.55
Inovalon Hldgs Com Cl A 0.0 $462k 18k 26.44
T. Rowe Price (TROW) 0.0 $461k 3.6k 128.34
Citrix Systems 0.0 $456k 3.3k 137.76
Lam Research Corporation (LRCX) 0.0 $446k 1.3k 331.85
Philip Morris International (PM) 0.0 $432k 5.8k 74.95
Cigna Corp (CI) 0.0 $430k 2.5k 169.56
Anthem (ELV) 0.0 $428k 1.6k 268.34
Bruker Corporation (BRKR) 0.0 $425k 11k 39.79
Paypal Holdings (PYPL) 0.0 $425k 2.2k 196.85
Texas Instruments Incorporated (TXN) 0.0 $421k 2.9k 142.95
Livongo Health 0.0 $416k 3.0k 140.02
Tenable Hldgs (TENB) 0.0 $414k 11k 37.74
Tyler Technologies (TYL) 0.0 $413k 1.2k 348.82
Etsy (ETSY) 0.0 $412k 3.4k 121.61
Xilinx 0.0 $412k 3.9k 104.33
Agilent Technologies Inc C ommon (A) 0.0 $408k 4.0k 100.92
Pioneer Natural Resources 0.0 $402k 4.7k 86.04
Dex (DXCM) 0.0 $396k 960.00 412.50
Varonis Sys (VRNS) 0.0 $396k 3.4k 115.38
Medifast (MED) 0.0 $393k 2.4k 164.57
Penumbra (PEN) 0.0 $393k 2.0k 194.27
Endava Ads (DAVA) 0.0 $392k 6.2k 63.15
E Trade Financial Corp Com New 0.0 $388k 7.7k 50.11
Pra Health Sciences 0.0 $386k 3.8k 101.39
Systemax 0.0 $385k 16k 23.97
Clarus Corp (CLAR) 0.0 $385k 27k 14.13
Cohen & Steers (CNS) 0.0 $384k 6.9k 55.72
Simulations Plus (SLP) 0.0 $383k 5.1k 75.45
Colgate-Palmolive Company (CL) 0.0 $382k 4.9k 77.23
Generac Holdings (GNRC) 0.0 $381k 2.0k 193.40
Encore Wire Corporation (WIRE) 0.0 $379k 8.2k 46.36
American Tower Reit (AMT) 0.0 $376k 1.6k 241.96
Rockwell Automation (ROK) 0.0 $373k 1.7k 220.58
Edwards Lifesciences (EW) 0.0 $372k 4.7k 79.76
Verisk Analytics (VRSK) 0.0 $371k 2.0k 185.41
CVR Energy (CVI) 0.0 $370k 30k 12.37
Paycom Software (PAYC) 0.0 $366k 1.2k 311.49
ResMed (RMD) 0.0 $363k 2.1k 171.47
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $361k 6.3k 56.97
Sonoco Products Company (SON) 0.0 $361k 7.1k 51.03
Solaredge Technologies (SEDG) 0.0 $360k 1.5k 238.10
Northern Trust Corporation (NTRS) 0.0 $357k 4.6k 78.05
Epam Systems (EPAM) 0.0 $356k 1.1k 323.34
Danaher Corporation (DHR) 0.0 $355k 1.6k 215.41
Oneok (OKE) 0.0 $345k 13k 26.01
DaVita (DVA) 0.0 $344k 4.0k 85.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $343k 25k 13.58
McKesson Corporation (MCK) 0.0 $343k 2.3k 149.00
Align Technology (ALGN) 0.0 $343k 1.0k 327.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $341k 71k 4.80
Helmerich & Payne (HP) 0.0 $340k 23k 14.66
Jounce Therapeutics 0.0 $338k 41k 8.16
M&T Bank Corporation (MTB) 0.0 $338k 3.7k 92.10
American Equity Investment Life Holding 0.0 $336k 15k 21.97
Hawaiian Electric Industries (HE) 0.0 $335k 10k 33.29
Akamai Technologies (AKAM) 0.0 $335k 3.0k 110.38
Healthcare Services (HCSG) 0.0 $332k 15k 21.50
Prudential Financial (PRU) 0.0 $327k 5.1k 63.52
Oracle Corporation (ORCL) 0.0 $326k 5.5k 59.72
Old Dominion Freight Line (ODFL) 0.0 $323k 1.8k 180.85
Teradyne (TER) 0.0 $320k 4.0k 79.58
4068594 Enphase Energy (ENPH) 0.0 $320k 3.9k 82.47
Facebook Cl A (META) 0.0 $317k 1.2k 262.20
Hartford Financial Services (HIG) 0.0 $316k 8.6k 36.85
Biogen Idec (BIIB) 0.0 $315k 1.1k 283.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $310k 14k 21.95
MercadoLibre (MELI) 0.0 $309k 285.00 1084.21
Murphy Usa (MUSA) 0.0 $307k 2.4k 128.29
Provident Financial Services (PFS) 0.0 $306k 25k 12.20
Tractor Supply Company (TSCO) 0.0 $302k 2.1k 143.13
Pinduoduo Sponsored Ads (PDD) 0.0 $302k 4.1k 74.17
Urstadt Biddle Pptys Cl A 0.0 $299k 33k 9.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 1.5k 193.88
Shyft Group (SHYF) 0.0 $295k 16k 18.87
Dollar General (DG) 0.0 $293k 1.4k 209.89
National Instruments 0.0 $292k 8.2k 35.68
MetLife (MET) 0.0 $288k 7.8k 37.16
Innospec (IOSP) 0.0 $287k 4.5k 63.27
Copart (CPRT) 0.0 $285k 2.7k 105.09
Infosys Sponsored Adr (INFY) 0.0 $282k 20k 13.83
Investors Ban 0.0 $281k 39k 7.26
United Bankshares (UBSI) 0.0 $280k 13k 21.43
Parsley Energy Cl A 0.0 $278k 30k 9.36
AFLAC Incorporated (AFL) 0.0 $277k 7.6k 36.35
Stamps Com New 0.0 $276k 1.1k 240.84
Sportsmans Whse Hldgs (SPWH) 0.0 $276k 19k 14.32
PDL BioPharma 0.0 $275k 87k 3.14
Inspire Med Sys (INSP) 0.0 $273k 2.1k 128.90
Emergent BioSolutions (EBS) 0.0 $272k 2.6k 103.15
Exelixis (EXEL) 0.0 $272k 11k 24.41
Argenx Se Sponsored Adr (ARGX) 0.0 $266k 1.0k 262.59
ESCO Technologies (ESE) 0.0 $266k 3.3k 80.63
PacWest Ban 0.0 $265k 16k 17.09
Nio Spon Ads (NIO) 0.0 $265k 13k 21.22
Match Group (MTCH) 0.0 $262k 2.4k 110.60
FactSet Research Systems (FDS) 0.0 $261k 778.00 335.48
Okta Cl A (OKTA) 0.0 $259k 1.2k 214.05
Intel Corporation (INTC) 0.0 $256k 4.9k 51.85
Morgan Stanley Com New (MS) 0.0 $256k 5.3k 48.41
Arena Pharmaceuticals Com New 0.0 $256k 3.4k 74.74
Appfolio Com Cl A (APPF) 0.0 $254k 1.8k 141.90
Zscaler Incorporated (ZS) 0.0 $252k 1.8k 140.94
Varian Medical Systems 0.0 $249k 1.4k 172.08
Chimera Invt Corp Com New 0.0 $249k 30k 8.21
Invesco Mortgage Capital 0.0 $245k 91k 2.70
LHC 0.0 $245k 1.2k 212.67
Green Brick Partners (GRBK) 0.0 $241k 15k 16.12
Las Vegas Sands (LVS) 0.0 $240k 5.1k 46.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $238k 7.1k 33.68
Repro-Med Systems (KRMD) 0.0 $237k 33k 7.23
Zoetis Cl A (ZTS) 0.0 $235k 1.4k 165.61
Globus Med Cl A (GMED) 0.0 $234k 4.7k 49.45
Vmware Cl A Com 0.0 $232k 1.6k 143.65
Quidel Corporation 0.0 $231k 1.1k 219.37
Masco Corporation (MAS) 0.0 $230k 4.2k 55.05
Chemed Corp Com Stk (CHE) 0.0 $229k 477.00 480.08
Netflix (NFLX) 0.0 $227k 453.00 501.10
Cactus Cl A (WHD) 0.0 $223k 12k 19.18
PennantPark Investment (PNNT) 0.0 $222k 70k 3.19
Ansys (ANSS) 0.0 $215k 656.00 327.74
Oge Energy Corp (OGE) 0.0 $214k 7.1k 30.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $212k 8.4k 25.17
Lci Industries (LCII) 0.0 $212k 2.0k 106.53
Malibu Boats Com Cl A (MBUU) 0.0 $209k 4.2k 49.46
The Trade Desk Com Cl A (TTD) 0.0 $209k 403.00 518.61
Applied Materials (AMAT) 0.0 $209k 3.5k 59.58
F.N.B. Corporation (FNB) 0.0 $207k 31k 6.78
Thermon Group Holdings (THR) 0.0 $207k 19k 11.20
Roku Com Cl A (ROKU) 0.0 $204k 1.1k 189.24
Godaddy Cl A (GDDY) 0.0 $203k 2.7k 76.14
Apartment Invt & Mgmt Cl A 0.0 $202k 6.0k 33.66
Yeti Hldgs (YETI) 0.0 $201k 4.4k 45.35
Cheetah Mobile Adr 0.0 $197k 95k 2.06
Sirius Xm Holdings (SIRI) 0.0 $195k 36k 5.37
Central Pac Finl Corp Com New (CPF) 0.0 $193k 14k 13.59
Ladder Cap Corp Cl A (LADR) 0.0 $191k 27k 7.13
Hackett (HCKT) 0.0 $189k 17k 11.17
Continental Resources 0.0 $189k 15k 12.30
Rpt Realty Sh Ben Int 0.0 $180k 33k 5.43
Zynga Cl A 0.0 $176k 19k 9.13
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $168k 12k 13.56
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $164k 26k 6.35
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $163k 38k 4.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $159k 15k 10.48
Macerich Company (MAC) 0.0 $158k 23k 6.78
Whitehorse Finance (WHF) 0.0 $157k 16k 9.76
Propetro Hldg (PUMP) 0.0 $146k 36k 4.06
Retail Pptys Amer Cl A 0.0 $145k 25k 5.82
Murphy Oil Corporation (MUR) 0.0 $144k 16k 8.92
First Financial Ban (FFBC) 0.0 $138k 12k 12.04
Livent Corp 0.0 $131k 15k 8.98
Whitestone REIT (WSR) 0.0 $120k 20k 6.02
Two Hbrs Invt Corp Com New 0.0 $117k 23k 5.07
Kimball Intl CL B 0.0 $114k 11k 10.52
Armour Residential Reit Com New 0.0 $109k 12k 9.52
Comstock Resources (CRK) 0.0 $106k 24k 4.38
Astronics Corporation (ATRO) 0.0 $83k 11k 7.71
Dyadic International (DYAI) 0.0 $83k 11k 7.59
Newmark Group Cl A (NMRK) 0.0 $79k 18k 4.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $79k 22k 3.54
Fly Leasing Sponsored Adr 0.0 $76k 10k 7.28
Trivago N V Spon Ads A Shs 0.0 $62k 40k 1.56
Coty Com Cl A (COTY) 0.0 $41k 15k 2.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $34k 12k 2.94