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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
FHN icon
301
First Horizon
FHN
$12B
$248K 0.05%
+30,738
New +$426K
ETSY icon
302
Etsy
ETSY
$7.31B
$245K 0.05%
+6,381
New +$312K
FHB icon
303
First Hawaiian
FHB
$3.35B
$242K 0.04%
+14,622
New +$370K
LGND icon
304
Ligand Pharmaceuticals
LGND
$5.96B
$238K 0.04%
+5,250
New +$298K
VGR
305
DELISTED
Vector Group Ltd.
VGR
$238K 0.04%
35,625
+1,595
+5% +$14.1K
TRTX
306
TPG RE Finance Trust
TRTX
$608M
$235K 0.04%
+42,775
New +$739K
NSTG
307
DELISTED
NanoString Technologies, Inc.
NSTG
$235K 0.04%
+9,778
New +$283K
HMSY
308
DELISTED
HMS Holdings Corp.
HMSY
$235K 0.04%
+9,289
New +$242K
AYX
309
DELISTED
Alteryx Inc
AYX
$234K 0.04%
+2,463
New +$306K
HCC icon
310
Warrior Met Coal
HCC
$5.14B
$233K 0.04%
+21,914
New +$396K
ARCE
311
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$233K 0.04%
+5,510
New +$273K
ARNA
312
DELISTED
Arena Pharmaceuticals Inc
ARNA
$232K 0.04%
+5,525
New +$253K
BKU icon
313
Bankunited
BKU
$3.32B
$231K 0.04%
12,336
+965
+8% +$28.8K
MAN icon
314
ManpowerGroup
MAN
$2.6B
$231K 0.04%
+4,352
New +$363K
TSLX icon
315
Sixth Street Specialty
TSLX
$1.78B
$231K 0.04%
+16,841
New +$340K
FTSV
316
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$231K 0.04%
+2,424
New +$147K
GKOS icon
317
Glaukos
GKOS
$10.7B
$230K 0.04%
+7,466
New +$383K
CALY
318
Callaway Golf Company
CALY
$3.04B
$229K 0.04%
+22,374
New +$386K
CCU icon
319
Compañía de Cervecerías Unidas
CCU
$2.23B
$228K 0.04%
+17,039
New +$285K
CPB icon
320
Campbell Soup
CPB
$6.69B
$228K 0.04%
+4,932
New +$237K
DRNA
321
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$228K 0.04%
12,422
-11,566
-48% -$225K
CVA
322
DELISTED
Covanta Holding Corporation
CVA
$228K 0.04%
+26,717
New +$360K
ASHR icon
323
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$225K 0.04%
+8,700
New +$246K
BOKF icon
324
BOK Financial
BOKF
$8.7B
$225K 0.04%
+5,289
New +$373K
FLO icon
325
Flowers Foods
FLO
$1.51B
$225K 0.04%
+10,971
New +$239K
11 12
13
14 15

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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.