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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
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$278K 0.05%
20,011
-8,421
-30% -$188K
CORT icon
277
Corcept Therapeutics
CORT
$12.3B
$275K 0.05%
23,120
+1,447
+7% +$17.9K
NTAP icon
278
NetApp
NTAP
$39B
$274K 0.05%
+6,565
New +$339K
RF icon
279
Regions Financial
RF
$26.8B
$274K 0.05%
+30,553
New +$428K
TAL icon
280
TAL Education Group
TAL
$6.93B
$274K 0.05%
+5,145
New +$277K
CCXI
281
DELISTED
ChemoCentryx, Inc.
CCXI
$273K 0.05%
+6,783
New +$288K
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K 0.05%
+10,784
New +$413K
JLL icon
283
Jones Lang LaSalle
JLL
$16.4B
$269K 0.05%
2,667
+1,465
+122% +$220K
TRNO icon
284
Terreno Realty
TRNO
$7.45B
$268K 0.05%
+5,181
New +$286K
WDAY icon
285
Workday
WDAY
$45.5B
$267K 0.05%
+2,049
New +$345K
G icon
286
Genpact
G
$5.74B
$265K 0.05%
+9,082
New +$355K
SYY icon
287
Sysco
SYY
$40.1B
$264K 0.05%
5,775
-54,925
-90% -$3.8M
AIFU
288
AIFU Inc
AIFU
$220M
$263K 0.05%
+33
New +$295K
PHM icon
289
Pultegroup
PHM
$24.8B
$261K 0.05%
11,695
-23,337
-67% -$901K
ADVM
290
DELISTED
Adverum Biotechnologies
ADVM
$260K 0.05%
+2,657
New +$310K
SPGI icon
291
S&P Global
SPGI
$121B
$260K 0.05%
1,061
-22,903
-96% -$6.28M
GIS icon
292
General Mills
GIS
$19.9B
$259K 0.05%
+4,903
New +$259K
ACGL icon
293
Arch Capital
ACGL
$33.5B
$258K 0.05%
+9,058
New +$367K
ALL icon
294
Allstate
ALL
$68.2B
$258K 0.05%
2,814
+961
+52% +$104K
KRMD icon
295
KORU Medical Systems
KRMD
$157M
$257K 0.05%
+34,263
New +$230K
ARGX icon
296
argenx
ARGX
$54.2B
$255K 0.05%
+1,939
New +$284K
BPMC
297
DELISTED
Blueprint Medicines
BPMC
$255K 0.05%
+4,352
New +$280K
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
$252K 0.05%
11,710
-13,414
-53% -$470K
CVI icon
299
CVR Energy
CVI
$3.26B
$250K 0.05%
+15,128
New +$455K
LVS icon
300
Las Vegas Sands
LVS
$29.4B
$249K 0.05%
+5,857
New +$355K
10 11
12
13 14

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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.