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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
LOMA
326
Loma Negra
LOMA
$1.2B
$241K 0.02%
+56,609
New +$230K
RPAI
327
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$241K 0.02%
32,906
+4,429
+16% +$25.5K
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
$240K 0.02%
+9,716
New +$203K
OMF icon
329
OneMain Financial
OMF
$7.3B
$239K 0.02%
+9,738
New +$222K
IRTC icon
330
iRhythm Holdings
IRTC
$4.1B
$238K 0.02%
+2,054
New +$226K
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.66B
$238K 0.02%
25,258
+3,105
+14% +$29K
BL icon
332
BlackLine
BL
$1.7B
$237K 0.02%
+2,855
New +$191K
FFBC icon
333
First Financial Bancorp
FFBC
$3.51B
$236K 0.02%
+16,956
New +$234K
KLIC icon
334
Kulicke & Soffa
KLIC
$4.56B
$236K 0.02%
+11,331
New +$256K
RP
335
DELISTED
RealPage, Inc.
RP
$235K 0.02%
+3,610
New +$228K
AXP icon
336
American Express
AXP
$229B
$233K 0.02%
+2,451
New +$226K
FAF icon
337
First American
FAF
$7.45B
$233K 0.02%
4,854
-2,877
-37% -$136K
THG icon
338
Hanover Insurance
THG
$7.9B
$233K 0.02%
2,295
-2,737
-54% -$268K
ECOM
339
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$232K 0.02%
+14,625
New +$169K
AER icon
340
AerCap
AER
$23.7B
$229K 0.02%
7,433
-9,070
-55% -$259K
FNB icon
341
FNB Corp
FNB
$6.73B
$229K 0.02%
+30,542
New +$230K
HCKT icon
342
Hackett Group
HCKT
$284M
$229K 0.02%
+16,916
New +$233K
UVE icon
343
Universal Insurance Holdings
UVE
$1.22B
$228K 0.02%
+12,871
New +$228K
MANT
344
DELISTED
Mantech International Corp
MANT
$228K 0.02%
+3,324
New +$245K
TWO
345
Two Harbors Investment
TWO
$1.27B
$227K 0.02%
+11,264
New +$209K
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$226K 0.02%
11,928
-33,691
-74% -$589K
APLE icon
347
Apple Hospitality REIT
APLE
$3.73B
$225K 0.02%
+23,296
New +$221K
HCA icon
348
HCA Healthcare
HCA
$89.3B
$225K 0.02%
+2,321
New +$241K
MITK icon
349
Mitek Systems
MITK
$819M
$225K 0.02%
23,425
+959
+4% +$8.65K
CLDT
350
Chatham Lodging
CLDT
$574M
$224K 0.02%
+36,603
New +$245K
12 13
14
15 16

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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.