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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
-16.37%
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
$544M
AUM Growth
-$185M
Cap. Flow
-$53.4M
Cap. Flow %
-9.81%
Top 10 Hldgs %
56.76%
Holding
672
New
285
Increased
56
Reduced
46
Closed
279

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.3M
2
JPM icon
JPMorgan Chase
JPM
+$69.5M
3
BABA icon
Alibaba
BABA
+$58.4M
4
DE icon
Deere & Co
DE
+$36.4M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
APTV icon
Aptiv
APTV
+$11.9M
3
VOYA icon
Voya Financial
VOYA
+$9.61M
4
BAC icon
Bank of America
BAC
+$9.31M
5
TSM icon
TSMC
TSM
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 20.23%
3 Financials 17.52%
4 Industrials 7.99%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
226
HealthStream
HSTM
$859M
$353K 0.06%
+14,745
New +$370K
CHE icon
227
Chemed
CHE
$7.18B
$352K 0.06%
812
-131
-14% -$58.5K
STL
228
DELISTED
Sterling Bancorp
STL
$351K 0.06%
33,620
+16,446
+96% +$284K
VRNS icon
229
Varonis Systems
VRNS
$4.87B
$348K 0.06%
+16,401
New +$430K
T icon
230
AT&T
T
$165B
$347K 0.06%
+15,773
New +$431K
DRH icon
231
Diamondrock Hospitality Co
DRH
$2.48B
$346K 0.06%
+68,051
New +$586K
DRI icon
232
Darden Restaurants
DRI
$24.9B
$346K 0.06%
+6,345
New +$617K
HEI icon
233
HEICO Corp
HEI
$50.9B
$346K 0.06%
+4,642
New +$507K
SLG icon
234
SL Green Realty
SLG
$3.9B
$341K 0.06%
+8,179
New +$638K
WWD icon
235
Woodward
WWD
$21B
$340K 0.06%
+5,713
New +$592K
VERU icon
236
Veru
VERU
$44.5M
$339K 0.06%
+10,368
New +$389K
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
$334K 0.06%
+5,570
New +$401K
CSX icon
238
CSX Corp
CSX
$92.8B
$333K 0.06%
+17,427
New +$407K
LLY icon
239
Eli Lilly
LLY
$1.1T
$333K 0.06%
+2,400
New +$330K
FAF icon
240
First American
FAF
$7.37B
$328K 0.06%
7,731
-1,838
-19% -$105K
HAS icon
241
Hasbro
HAS
$13.3B
$328K 0.06%
+4,579
New +$396K
ITT icon
242
ITT
ITT
$18.9B
$328K 0.06%
+7,226
New +$448K
PINC
243
DELISTED
Premier
PINC
$328K 0.06%
+10,036
New +$327K
PCTY icon
244
Paylocity
PCTY
$7.73B
$327K 0.06%
3,704
+1,291
+54% +$162K
WWW icon
245
Wolverine World Wide
WWW
$1.55B
$325K 0.06%
+21,357
New +$588K
AIG icon
246
American International
AIG
$40.6B
$324K 0.06%
13,341
+7,611
+133% +$326K
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$323K 0.06%
10,140
+2,979
+42% +$140K
BXP icon
248
Boston Properties
BXP
$10.8B
$322K 0.06%
+3,491
New +$450K
STAG icon
249
STAG Industrial
STAG
$7.09B
$322K 0.06%
+14,303
New +$416K
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$320K 0.06%
+12,251
New +$554K
8 9
10
11 12

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Caxton Associates (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Caxton Associates (New York) held 672 positions worth $544M, down 25% from $729M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Caxton Associates (New York) withdrew a net $53.4M in Q1 2020, closing 279 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Microsoft worth $82.8M.

  • Caxton Associates (New York)'s largest Q1 2020 buy was Microsoft: 525,000 shares worth $82.8M.
  • Caxton Associates (New York) added most to Alibaba in Q1 2020, an estimated $58.4M increase.
  • Caxton Associates (New York)'s biggest Q1 2020 reduction was Aptiv, cutting an estimated $11.9M.
  • Caxton Associates (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $136M.
  • Caxton Associates (New York)'s ten largest holdings make up 57% of its $544M portfolio in Q1 2020.
  • Caxton Associates (New York) opened 285 new positions and closed 279 in Q1 2020.
  • Caxton Associates (New York)'s portfolio value fell 25% quarter-over-quarter to $544M.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.