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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
AYI icon
301
Acuity Brands
AYI
$10.7B
$262K 0.02%
+2,738
New +$241K
BANF icon
302
BancFirst
BANF
$3.78B
$262K 0.02%
6,464
– –
AMD icon
303
Advanced Micro Devices
AMD
$779B
$261K 0.02%
4,954
-22,987
-82% -$1.22M
ARES icon
304
Ares Management
ARES
$30.5B
$257K 0.02%
+6,463
New +$228K
AWI icon
305
Armstrong World Industries
AWI
$7.79B
$257K 0.02%
+3,301
New +$250K
EC icon
306
Ecopetrol
EC
$35.5B
$257K 0.02%
+23,104
New +$250K
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$256K 0.02%
3,929
-15,078
-79% -$938K
PCRX icon
308
Pacira BioSciences
PCRX
$972M
$255K 0.02%
+4,866
New +$203K
AIV
309
Aimco
AIV
$378M
$254K 0.02%
+50,603
New +$251K
CAL icon
310
Caleres
CAL
$495M
$254K 0.02%
+30,450
New +$213K
FLS icon
311
Flowserve
FLS
$10.1B
$253K 0.02%
8,885
-18,500
-68% -$494K
BRX icon
312
Brixmor Property Group
BRX
$9.12B
$250K 0.02%
+19,490
New +$220K
SPR
313
DELISTED
Spirit AeroSystems
SPR
$250K 0.02%
+10,462
New +$237K
WELL icon
314
Welltower
WELL
$170B
$250K 0.02%
4,835
-15,067
-76% -$740K
HP icon
315
Helmerich & Payne
HP
$4.1B
$249K 0.02%
12,777
-7,292
-36% -$142K
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$249K 0.02%
6,836
+815
+14% +$30.7K
WAT icon
317
Waters Corp
WAT
$40.5B
$248K 0.02%
+1,377
New +$260K
CLAR icon
318
Clarus
CLAR
$146M
$247K 0.02%
+21,373
New +$217K
MAR icon
319
Marriott International
MAR
$91.2B
$246K 0.02%
+2,864
New +$249K
ALL icon
320
Allstate
ALL
$68.2B
$245K 0.02%
2,523
-291
-10% -$28.6K
NVAX icon
321
Novavax
NVAX
$1.29B
$245K 0.02%
+2,940
New +$112K
FHI icon
322
Federated Hermes
FHI
$4.75B
$243K 0.02%
+10,258
New +$227K
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K 0.02%
5,994
-4,146
-41% -$172K
QUOT
324
DELISTED
Quotient Technology Inc
QUOT
$242K 0.02%
+33,038
New +$221K
OSG
325
Octave Specialty Group
OSG
$213M
$241K 0.02%
+16,804
New +$246K
11 12
13
14 15

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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.