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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 | |
|---|---|---|---|---|---|---|
|
EB
276
DELISTED
Eventbrite
EB
| $284K | 0.02% |
+33,157
| New | +$293K |
|
277
Heartland Express
HTLD
$924M
| $284K | 0.02% |
+13,647
| New | +$274K |
|
278
Landstar System
LSTR
$6.15B
| $284K | 0.02% |
+2,527
| New | +$270K |
|
|
MODN
279
DELISTED
MODEL N, INC.
MODN
| $284K | 0.02% |
+8,179
| New | +$238K |
|
280
Incyte
INCY
$24.8B
| $283K | 0.02% |
+2,724
| New | +$263K |
|
281
Mercury Systems
MRCY
$6.57B
| $283K | 0.02% |
3,604
-684
| -16% | -$56K |
|
282
Akamai
AKAM
$17B
| $282K | 0.02% |
2,634
-7,812
| -75% | -$785K |
|
283
EverQuote
EVER
$888M
| $281K | 0.02% |
4,838
-11,775
| -71% | -$553K |
|
|
PRA
284
DELISTED
ProAssurance
PRA
| $279K | 0.02% |
+19,313
| New | +$331K |
|
285
Horizon Bancorp
HBNC
$1.04B
| $275K | 0.02% |
+25,683
| New | +$262K |
|
286
Rithm Capital
RITM
$5.62B
| $275K | 0.02% |
+36,967
| New | +$239K |
|
287
Usana Health Sciences
USNA
$268M
| $275K | 0.02% |
+3,742
| New | +$294K |
|
288
Murphy USA
MUSA
$10B
| $273K | 0.02% |
+2,424
| New | +$266K |
|
289
Standard Motor Products
SMP
$897M
| $273K | 0.02% |
+6,636
| New | +$269K |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $273K | 0.02% |
+6,549
| New | +$257K |
|
291
Avnet
AVT
$7.91B
| $272K | 0.02% |
+9,746
| New | +$271K |
|
292
Lattice Semiconductor
LSCC
$18.5B
| $272K | 0.02% |
+9,594
| New | +$224K |
|
|
BBT
293
Beacon Financial Corp
BBT
$2.65B
| $271K | 0.02% |
24,553
-345
| -1% | -$4.43K |
|
|
LADR
294
Ladder Capital
LADR
$1.22B
| $271K | 0.02% |
+33,402
| New | +$251K |
|
|
SVC
295
Service Properties Trust
SVC
$1.04B
| $271K | 0.02% |
+7,652
| New | +$266K |
|
296
Assurant
AIZ
$14.2B
| $268K | 0.02% |
+2,595
| New | +$269K |
|
297
MGM Resorts International
MGM
$11B
| $267K | 0.02% |
15,899
-33,866
| -68% | -$547K |
|
298
ConocoPhillips
COP
$146B
| $264K | 0.02% |
6,285
-30,940
| -83% | -$1.25M |
|
299
Highwoods Properties
HIW
$3.4B
| $263K | 0.02% |
+7,057
| New | +$263K |
|
300
Hercules Capital
HTGC
$3.19B
| $263K | 0.02% |
25,094
-30,423
| -55% | -$309K |
|
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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.