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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
SHAK icon
351
Shake Shack
SHAK
$2.88B
$203K 0.04%
+5,386
New +$319K
ASH icon
352
Ashland
ASH
$3.43B
$202K 0.04%
+4,028
New +$277K
UNF icon
353
Unifirst Corp
UNF
$5.27B
$202K 0.04%
+1,337
New +$252K
CLB icon
354
Core Laboratories
CLB
$567M
$201K 0.04%
+19,397
New +$542K
CHRS icon
355
Coherus Oncology
CHRS
$184M
$192K 0.04%
11,857
-7,000
-37% -$129K
NWSA icon
356
News Corp Class A
NWSA
$15.4B
$192K 0.04%
+21,362
New +$269K
ALLY icon
357
Ally Financial
ALLY
$13.4B
$188K 0.03%
13,035
+5,808
+80% +$153K
TPR icon
358
Tapestry
TPR
$32.7B
$188K 0.03%
+14,514
New +$340K
KBH icon
359
KB Home
KBH
$3.52B
$186K 0.03%
10,265
-16,998
-62% -$544K
KOS icon
360
Kosmos Energy
KOS
$1.53B
$186K 0.03%
+208,099
New +$827K
KRO icon
361
KRONOS Worldwide
KRO
$998M
$178K 0.03%
21,141
-5,677
-21% -$59.6K
MITK icon
362
Mitek Systems
MITK
$837M
$177K 0.03%
+22,466
New +$191K
RLJ icon
363
RLJ Lodging Trust
RLJ
$1.68B
$171K 0.03%
+22,153
New +$298K
EAT icon
364
Brinker International
EAT
$9.8B
$170K 0.03%
+14,123
New +$475K
DVN icon
365
Devon Energy
DVN
$50.3B
$161K 0.03%
+23,347
New +$422K
P
366
Everpure Inc
P
$34.6B
$161K 0.03%
+13,058
New +$212K
GRBK icon
367
Green Brick Partners
GRBK
$3.06B
$157K 0.03%
19,484
-16,271
-46% -$172K
CYTK icon
368
Cytokinetics
CYTK
$10.8B
$155K 0.03%
+13,175
New +$168K
SFIX
369
Stitch Fix
SFIX
$503M
$148K 0.03%
+11,675
New +$253K
SEI
370
Solaris Energy Infrastructure
SEI
$3.88B
$148K 0.03%
+28,143
New +$295K
GTHX
371
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$148K 0.03%
+13,388
New +$250K
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147K 0.03%
+28,477
New +$300K
ROIC
373
DELISTED
Retail Opportunity Investments Corp.
ROIC
$146K 0.03%
+17,632
New +$262K
MFA
374
MFA Financial
MFA
$931M
$145K 0.03%
23,489
+9,318
+66% +$248K
ACH
375
Accendra Health
ACH
$91.9M
$139K 0.03%
+15,227
New +$91.9K
13 14
15
16 17

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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.