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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
(-25%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
672
New
285
Increased
56
Reduced
46
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.3M |
| 2 |
JPMorgan Chase
JPM
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$58.4M |
| 4 |
Deere & Co
DE
|
+$36.4M |
| 5 |
JD.com
JD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Aptiv
APTV
|
+$11.9M |
| 3 |
Voya Financial
VOYA
|
+$9.61M |
| 4 |
Bank of America
BAC
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| $318K | 0.06% |
+15,914
| New | +$516K |
|
252
Verisk Analytics
VRSK
$23.6B
| $316K | 0.06% |
+2,269
| New | +$356K |
|
253
Lamar Advertising Co
LAMR
$15.7B
| $315K | 0.06% |
+6,138
| New | +$495K |
|
254
Helmerich & Payne
HP
$4.18B
| $314K | 0.06% |
+20,069
| New | +$707K |
|
255
Erie Indemnity
ERIE
$13.2B
| $312K | 0.06% |
2,106
| – | – |
|
|
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
| $310K | 0.06% |
+5,016
| New | +$306K |
|
257
Provident Financial Services
PFS
$3.17B
| $307K | 0.06% |
+23,837
| New | +$484K |
|
258
Mercury Systems
MRCY
$6.52B
| $306K | 0.06% |
+4,288
| New | +$325K |
|
259
Applied Materials
AMAT
$415B
| $304K | 0.06% |
6,641
-8,672
| -57% | -$498K |
|
260
Snap-on
SNA
$21.3B
| $302K | 0.06% |
+2,772
| New | +$409K |
|
261
Cardlytics
CDLX
$22.4M
| $300K | 0.06% |
857
+315
| +58% | +$223K |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | 0.05% |
+19,487
| New | +$421K |
|
|
NVMI
263
Nova
NVMI
$12.2B
| $297K | 0.05% |
+9,096
| New | +$332K |
|
264
Tesla
TSLA
$1.31T
| $297K | 0.05% |
8,490
-172,035
| -95% | -$7.13M |
|
265
SPDR Gold Trust
GLD
$143B
| $296K | 0.05% |
+2,000
| New | +$298K |
|
266
PVH
PVH
$4.02B
| $292K | 0.05% |
+7,764
| New | +$593K |
|
267
Vipshop
VIPS
$7.4B
| $291K | 0.05% |
18,699
-39,737
| -68% | -$565K |
|
|
BAND
268
Bandwidth Inc
BAND
$1.7B
| $288K | 0.05% |
+4,273
| New | +$291K |
|
269
NNN REIT
NNN
$8.8B
| $287K | 0.05% |
+8,909
| New | +$447K |
|
270
Albemarle
ALB
$15.5B
| $286K | 0.05% |
5,069
-22,361
| -82% | -$1.71M |
|
271
Tandem Diabetes Care
TNDM
$1.59B
| $283K | 0.05% |
+4,395
| New | +$308K |
|
272
Marathon Petroleum
MPC
$90B
| $281K | 0.05% |
11,901
-6,579
| -36% | -$303K |
|
273
Donaldson
DCI
$11.2B
| $280K | 0.05% |
+7,242
| New | +$354K |
|
274
Viavi Solutions
VIAV
$9.18B
| $280K | 0.05% |
+25,015
| New | +$340K |
|
275
Vertex Pharmaceuticals
VRTX
$133B
| $278K | 0.05% |
1,170
-1,872
| -62% | -$429K |
|
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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.