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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
+26.3%
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
$1.15B
AUM Growth
+$601M
(+111%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$403M |
| 2 |
HES
Hess
HES
|
+$46.3M |
| 3 |
iShares Silver Trust
SLV
|
+$26M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.8M |
| 2 |
JPMorgan Chase
JPM
|
+$54.1M |
| 3 |
Alibaba
BABA
|
+$51.1M |
| 4 |
Deere & Co
DE
|
+$31.8M |
| 5 |
JD.com
JD
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Utilities | 4.19% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cushman & Wakefield Ltd
CWK
$3.25B
| $332K | 0.03% |
+26,671
| New | +$300K |
|
227
Old Republic International
ORI
$10.4B
| $332K | 0.03% |
20,326
-40,555
| -67% | -$640K |
|
|
PNNT
228
Pennant Park Investment Corp
PNNT
$241M
| $332K | 0.03% |
+94,713
| New | +$306K |
|
229
Palo Alto Networks
PANW
$297B
| $331K | 0.03% |
+8,640
| New | +$304K |
|
230
Ennis
EBF
$564M
| $329K | 0.03% |
+18,152
| New | +$320K |
|
231
Vornado Realty Trust
VNO
$7.38B
| $329K | 0.03% |
8,608
-5,096
| -37% | -$198K |
|
232
Kelly Services Class A
KELYA
$528M
| $328K | 0.03% |
+20,756
| New | +$297K |
|
233
Kaiser Aluminum
KALU
$3.02B
| $322K | 0.03% |
+4,372
| New | +$312K |
|
|
GES
234
DELISTED
Guess Inc
GES
| $321K | 0.03% |
+33,238
| New | +$292K |
|
235
Intercontinental Exchange
ICE
$84.4B
| $321K | 0.03% |
3,499
+954
| +37% | +$87.3K |
|
|
FFG
236
DELISTED
FBL Financial Group
FFG
| $319K | 0.03% |
8,892
| – | – |
|
237
CTS Corp
CTS
$1.89B
| $318K | 0.03% |
+15,888
| New | +$340K |
|
238
Harley-Davidson
HOG
$2.71B
| $318K | 0.03% |
13,388
-35,144
| -72% | -$764K |
|
|
BCOV
239
DELISTED
Brightcove, Inc.
BCOV
| $318K | 0.03% |
+40,302
| New | +$324K |
|
240
CareDx
CDNA
$2.42B
| $317K | 0.03% |
+8,948
| New | +$255K |
|
241
Citigroup
C
$226B
| $316K | 0.03% |
6,191
-36,977
| -86% | -$1.75M |
|
242
Deluxe
DLX
$1.15B
| $316K | 0.03% |
+13,429
| New | +$337K |
|
243
MillerKnoll
MLKN
$1.67B
| $315K | 0.03% |
+13,337
| New | +$301K |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$1.79B
| $314K | 0.03% |
+33,688
| New | +$314K |
|
245
Oracle
ORCL
$423B
| $313K | 0.03% |
+5,664
| New | +$300K |
|
246
Regeneron Pharmaceuticals
REGN
$80.8B
| $312K | 0.03% |
500
-1,476
| -75% | -$838K |
|
|
PACW
247
DELISTED
PacWest Bancorp
PACW
| $312K | 0.03% |
15,842
-9,054
| -36% | -$168K |
|
248
Brady Corp
BRC
$4.57B
| $311K | 0.03% |
+6,637
| New | +$305K |
|
249
Crane NXT
CXT
$3.07B
| $311K | 0.03% |
+15,037
| New | +$281K |
|
|
CIM
250
Chimera Investment
CIM
$1B
| $308K | 0.03% |
+10,680
| New | +$274K |
|
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Caxton Associates (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Caxton Associates (New York) held 693 positions worth $1.15B, up 111% from $544M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Caxton Associates (New York) deployed $483M of net new capital in Q2 2020, opening 300 new positions and adding to 46 existing holdings. Its largest new stake was Hess: 1,011,414 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $54.1M trimmed.
- Caxton Associates (New York)'s largest Q2 2020 buy was Hess: 1,011,414 shares worth $52.4M.
- Caxton Associates (New York) added most to SPDR Gold Trust in Q2 2020, an estimated $403M increase.
- Caxton Associates (New York)'s biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $54.1M.
- Caxton Associates (New York) fully exited Microsoft in Q2 2020, selling an estimated $82.8M.
- Caxton Associates (New York)'s ten largest holdings make up 60% of its $1.15B portfolio in Q2 2020.
- Caxton Associates (New York) opened 300 new positions and closed 249 in Q2 2020.
- Caxton Associates (New York)'s portfolio value rose 111% quarter-over-quarter to $1.15B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.