We are live on ! Find out more
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
WBS icon
326
Webster Financial
WBS
$12.8B
$225K 0.04%
+9,831
New +$400K
SNDX icon
327
Syndax Pharmaceuticals
SNDX
$1.82B
$223K 0.04%
+20,326
New +$191K
GTY
328
Getty Realty Corp
GTY
$2.01B
$222K 0.04%
+9,336
New +$273K
KOD icon
329
Kodiak Sciences
KOD
$2.72B
$221K 0.04%
+4,637
New +$278K
GL icon
330
Globe Life
GL
$14.2B
$219K 0.04%
+3,047
New +$287K
TFC icon
331
Truist Financial
TFC
$63.4B
$219K 0.04%
+7,095
New +$336K
DAVA icon
332
Endava
DAVA
$159M
$218K 0.04%
+6,207
New +$282K
TRN icon
333
Trinity Industries
TRN
$2.3B
$218K 0.04%
+13,549
New +$271K
ICFI icon
334
ICF International
ICFI
$1.64B
$217K 0.04%
+3,164
New +$258K
POWI icon
335
Power Integrations
POWI
$3.46B
$217K 0.04%
+4,914
New +$237K
BANF icon
336
BancFirst
BANF
$3.77B
$216K 0.04%
+6,464
New +$337K
CXP
337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$214K 0.04%
17,092
-23,839
-58% -$447K
KW
338
DELISTED
Kennedy-Wilson Holdings
KW
$212K 0.04%
15,818
-12,073
-43% -$241K
EGRX
339
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$210K 0.04%
+4,571
New +$229K
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
$209K 0.04%
+6,021
New +$262K
EVBG
341
DELISTED
Everbridge, Inc. Common Stock
EVBG
$208K 0.04%
+1,951
New +$191K
ICE icon
342
Intercontinental Exchange
ICE
$84.5B
$206K 0.04%
2,545
-200
-7% -$18.1K
DOCU
343
DocuSign
DOCU
$11.4B
$205K 0.04%
+2,219
New +$178K
IP icon
344
International Paper
IP
$21.9B
$205K 0.04%
+6,957
New +$258K
INOV
345
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$205K 0.04%
12,326
– –
GBDC icon
346
Golub Capital BDC
GBDC
$3.41B
$204K 0.04%
+16,979
New +$278K
HAE icon
347
Haemonetics
HAE
$3.94B
$204K 0.04%
+2,047
New +$222K
CBD
348
DELISTED
Companhia Brasileira de Distribuicao
CBD
$204K 0.04%
+16,139
New +$289K
CYRX icon
349
CryoPort
CYRX
$751M
$203K 0.04%
+11,919
New +$209K
IPAR icon
350
Interparfums
IPAR
$3.83B
$203K 0.04%
4,371
– –
12 13
14
15 16

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.