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
+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
(+111%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$403M |
| 2 |
HES
Hess
HES
|
+$46.3M |
| 3 |
iShares Silver Trust
SLV
|
+$26M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.8M |
| 2 |
JPMorgan Chase
JPM
|
+$54.1M |
| 3 |
Alibaba
BABA
|
+$51.1M |
| 4 |
Deere & Co
DE
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Grupo Cibest SA
CIB
$21.7B
| $223K | 0.02% |
+8,487
| New | +$222K |
|
352
Expro Ltd
XPRO
$2.01B
| $219K | 0.02% |
+16,382
| New | +$221K |
|
353
MannKind Corp
MNKD
$1.26B
| $217K | 0.02% |
+124,252
| New | +$174K |
|
|
DVAX
354
DELISTED
Dynavax Technologies
DVAX
| $216K | 0.02% |
+24,348
| New | +$123K |
|
355
Universal Display
OLED
$4.16B
| $214K | 0.02% |
+1,433
| New | +$210K |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $214K | 0.02% |
5,532
-23,490
| -81% | -$888K |
|
357
Equitable Holdings
EQH
$14.4B
| $213K | 0.02% |
+11,043
| New | +$197K |
|
358
HF Sinclair
DINO
$15.2B
| $212K | 0.02% |
7,252
-10,673
| -60% | -$317K |
|
|
NVMI
359
Nova
NVMI
$12.2B
| $212K | 0.02% |
4,396
-4,700
| -52% | -$200K |
|
360
Macerich
MAC
$6.9B
| $211K | 0.02% |
+23,509
| New | +$182K |
|
361
Merck
MRK
$323B
| $211K | 0.02% |
+2,855
| New | +$215K |
|
362
Visa
V
$675B
| $210K | 0.02% |
+1,089
| New | +$199K |
|
|
BITA
363
DELISTED
Bitauto Holdings Limited
BITA
| $210K | 0.02% |
+13,233
| New | +$167K |
|
364
Urban Edge Properties
UE
$2.75B
| $209K | 0.02% |
+17,601
| New | +$177K |
|
|
WSR
365
DELISTED
Whitestone REIT
WSR
| $209K | 0.02% |
+28,738
| New | +$183K |
|
366
McKesson
MCK
$103B
| $208K | 0.02% |
+1,359
| New | +$196K |
|
|
BZUN
367
Baozun
BZUN
$170M
| $207K | 0.02% |
+5,391
| New | +$169K |
|
|
TRTX
368
TPG RE Finance Trust
TRTX
$608M
| $206K | 0.02% |
23,994
-18,781
| -44% | -$136K |
|
|
369
JPMorgan Chase
JPM
$956B
| $205K | 0.02% |
2,178
-570,177
| -100% | -$54.1M |
|
370
EPR Properties
EPR
$4.63B
| $204K | 0.02% |
6,170
-22,067
| -78% | -$655K |
|
371
Virtu Financial
VIRT
$4.92B
| $204K | 0.02% |
+8,660
| New | +$202K |
|
|
KNL
372
DELISTED
Knoll, Inc.
KNL
| $201K | 0.02% |
+16,524
| New | +$182K |
|
|
PGRE
373
DELISTED
Paramount Group
PGRE
| $199K | 0.02% |
25,757
-28,792
| -53% | -$243K |
|
374
NIO
NIO
$12.1B
| $198K | 0.02% |
+25,630
| New | +$113K |
|
375
FS KKR Capital
FSK
$3.37B
| $196K | 0.02% |
+13,976
| New | +$197K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.