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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
(+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 | |
|---|---|---|---|---|---|---|
376
Comtech Telecommunications
CMTL
$51.8M
| $195K | 0.02% |
+11,517
| New | +$195K |
|
|
SEI
377
Solaris Energy Infrastructure
SEI
$3.95B
| $192K | 0.02% |
25,839
-2,304
| -8% | -$15.1K |
|
|
GWB
378
DELISTED
Great Western Bancorp, Inc.
GWB
| $191K | 0.02% |
+13,873
| New | +$220K |
|
379
Digi International
DGII
$3.16B
| $190K | 0.02% |
+16,277
| New | +$174K |
|
|
SHYF
380
DELISTED
The Shyft Group
SHYF
| $189K | 0.02% |
+11,206
| New | +$169K |
|
|
PE
381
DELISTED
PARSLEY ENERGY INC
PE
| $189K | 0.02% |
17,699
-206,639
| -92% | -$1.91M |
|
382
Designer Brands
DBI
$334M
| $187K | 0.02% |
+27,623
| New | +$167K |
|
|
ZEPP
383
Zepp Health
ZEPP
$70.7M
| $186K | 0.02% |
+3,771
| New | +$174K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| $186K | 0.02% |
29,178
-367,747
| -93% | -$2.07M |
|
385
National CineMedia
NCMI
$374M
| $182K | 0.02% |
+6,122
| New | +$184K |
|
|
CDMO
386
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $182K | 0.02% |
+27,784
| New | +$155K |
|
387
First Horizon
FHN
$11.9B
| $179K | 0.02% |
17,964
-12,774
| -42% | -$116K |
|
388
Akebia Therapeutics
AKBA
$234M
| $178K | 0.02% |
+13,126
| New | +$136K |
|
389
First Bancorp
FBP
$4.4B
| $176K | 0.02% |
+31,415
| New | +$170K |
|
390
Regions Financial
RF
$26.6B
| $174K | 0.02% |
15,620
-14,933
| -49% | -$159K |
|
391
Kite Realty
KRG
$5.28B
| $168K | 0.01% |
+14,568
| New | +$146K |
|
392
Laureate Education
LAUR
$5.19B
| $167K | 0.01% |
+16,795
| New | +$163K |
|
|
CMCM
393
Cheetah Mobile
CMCM
$98.4M
| $164K | 0.01% |
19,081
+10,608
| +125% | +$125K |
|
|
CXP
394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $160K | 0.01% |
12,150
-4,942
| -29% | -$65.1K |
|
395
BlackRock TCP Capital
TCPC
$329M
| $158K | 0.01% |
17,294
-4,609
| -21% | -$39.6K |
|
396
Huntington Bancshares
HBAN
$35.3B
| $157K | 0.01% |
17,430
-27,626
| -61% | -$245K |
|
397
Cars.com
CARS
$653M
| $152K | 0.01% |
+26,358
| New | +$146K |
|
398
Outfront Media
OUT
$5.41B
| $152K | 0.01% |
+10,917
| New | +$153K |
|
399
ADT
ADT
$5.51B
| $148K | 0.01% |
+18,525
| New | +$120K |
|
400
MidCap Financial Investment
MFIC
$786M
| $147K | 0.01% |
+15,368
| New | +$139K |
|
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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.