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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
(-25%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
672
New
285
Increased
56
Reduced
46
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.3M |
| 2 |
JPMorgan Chase
JPM
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$58.4M |
| 4 |
Deere & Co
DE
|
+$36.4M |
| 5 |
JD.com
JD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Aptiv
APTV
|
+$11.9M |
| 3 |
Voya Financial
VOYA
|
+$9.61M |
| 4 |
Bank of America
BAC
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BlackRock TCP Capital
TCPC
$332M
| $137K | 0.03% |
21,903
-11,857
| -35% | -$147K |
|
377
SiriusXM
SIRI
$9.67B
| $136K | 0.03% |
+2,763
| New | +$181K |
|
|
ZNGA
378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.02% |
+19,438
| New | +$128K |
|
379
Sabre
SABR
$831M
| $119K | 0.02% |
+20,114
| New | +$336K |
|
380
Targa Resources
TRGP
$57.1B
| $118K | 0.02% |
+17,066
| New | +$507K |
|
|
CIO
381
DELISTED
City Office REIT
CIO
| $113K | 0.02% |
+15,616
| New | +$185K |
|
382
Corbus Pharmaceuticals
CRBP
$186M
| $110K | 0.02% |
+699
| New | +$118K |
|
383
VEON
VEON
$3.86B
| $106K | 0.02% |
2,819
+2,245
| +391% | +$123K |
|
384
Sunstone Hotel Investors
SHO
$2.02B
| $101K | 0.02% |
+11,631
| New | +$135K |
|
|
CPRX
385
DELISTED
Catalyst Pharmaceutical
CPRX
| $100K | 0.02% |
+26,080
| New | +$107K |
|
386
Plains GP Holdings
PAGP
$4.99B
| $99K | 0.02% |
+17,586
| New | +$247K |
|
387
Ford
F
$55.3B
| $94K | 0.02% |
19,449
+6,649
| +52% | +$49.8K |
|
|
GAP
388
The Gap Inc
GAP
$7.47B
| $94K | 0.02% |
+13,350
| New | +$198K |
|
389
APA Corp
APA
$14.3B
| $93K | 0.02% |
+22,364
| New | +$498K |
|
390
CytomX Therapeutics
CTMX
$743M
| $93K | 0.02% |
+12,143
| New | +$84.7K |
|
|
CMCM
391
Cheetah Mobile
CMCM
$98.1M
| $89K | 0.02% |
8,473
| – | – |
|
392
New Mountain Finance
NMFC
$727M
| $87K | 0.02% |
12,766
-62,878
| -83% | -$776K |
|
393
Fidus Investment
FDUS
$754M
| $81K | 0.01% |
+12,222
| New | +$158K |
|
394
AbbVie
ABBV
$438B
| – | – |
-6,539
| Closed | -$571K |
|
395
Asbury Automotive
ABG
$3.79B
| – | – |
-4,106
| Closed | -$459K |
|
396
Arbor Realty Trust
ABR
$1B
| – | – |
-36,799
| Closed | -$528K |
|
|
ACR
397
ACRES Commercial Realty
ACR
$106M
| – | – |
-11,504
| Closed | -$408K |
|
398
Analog Devices
ADI
$189B
| – | – |
-13,440
| Closed | -$1.6M |
|
399
Automatic Data Processing
ADP
$108B
| – | – |
-1,407
| Closed | -$240K |
|
400
Aflac
AFL
$60.9B
| – | – |
-13,867
| Closed | -$734K |
|
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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.