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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
Cap. Flow
+$483M
Cap. Flow %
42.15%
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$403M
2
HES
Hess
HES
+$46.3M
3
SLV icon
iShares Silver Trust
SLV
+$26M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.8M
2
JPM icon
JPMorgan Chase
JPM
+$54.1M
3
BABA icon
Alibaba
BABA
+$51.1M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
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
VEEV icon
251
Veeva Systems
VEEV
$37.6B
$306K 0.03%
1,304
-13,943
-91% -$2.77M
FRPT icon
252
Freshpet
FRPT
$3.21B
$305K 0.03%
+3,651
New +$275K
FTDR icon
253
Frontdoor
FTDR
$6.13B
$305K 0.03%
+6,874
New +$280K
PK icon
254
Park Hotels & Resorts
PK
$2.91B
$305K 0.03%
30,830
-15,682
-34% -$146K
MPWR icon
255
Monolithic Power Systems
MPWR
$68.8B
$303K 0.03%
+1,279
New +$259K
RCL icon
256
Royal Caribbean
RCL
$84.1B
$303K 0.03%
+6,018
New +$272K
CRS icon
257
Carpenter Technology
CRS
$28.3B
$302K 0.03%
12,458
-8,454
-40% -$188K
DOX icon
258
Amdocs
DOX
$6.18B
$302K 0.03%
4,963
-7,358
-60% -$454K
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
$301K 0.03%
9,289
– –
DAVA icon
260
Endava
DAVA
$156M
$300K 0.03%
6,207
– –
JNJ icon
261
Johnson & Johnson
JNJ
$626B
$297K 0.03%
+2,115
New +$308K
PLAB icon
262
Photronics
PLAB
$1.93B
$297K 0.03%
+26,716
New +$307K
CONN
263
DELISTED
Conn's Inc.
CONN
$297K 0.03%
+29,413
New +$194K
ELV icon
264
Elevance Health
ELV
$86.8B
$295K 0.03%
+1,121
New +$299K
XNCR icon
265
Xencor
XNCR
$1.56B
$295K 0.03%
+9,098
New +$279K
BAC icon
266
Bank of America
BAC
$444B
$293K 0.03%
12,349
-25,132
-67% -$594K
ARNA
267
DELISTED
Arena Pharmaceuticals Inc
ARNA
$292K 0.03%
4,643
-882
-16% -$48.5K
BKE icon
268
Buckle
BKE
$2.37B
$291K 0.03%
+18,533
New +$278K
BMA icon
269
Banco Macro
BMA
$5.34B
$291K 0.03%
15,688
-7,003
-31% -$130K
HUM icon
270
Humana
HUM
$46.7B
$290K 0.03%
+748
New +$280K
ACAD icon
271
Acadia Pharmaceuticals
ACAD
$5.04B
$289K 0.03%
+5,972
New +$287K
WUBA
272
DELISTED
58.com Inc
WUBA
$288K 0.03%
+5,345
New +$276K
ORLY icon
273
O'Reilly Automotive
ORLY
$75.6B
$287K 0.03%
+10,215
New +$267K
NLY icon
274
Annaly Capital Management
NLY
$17.3B
$286K 0.03%
+10,904
New +$269K
MTRX icon
275
Matrix Service
MTRX
$336M
$285K 0.02%
+29,305
New +$285K
9 10
11
12 13

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RDIA
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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.