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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
KEY icon
401
KeyCorp
KEY
$24.3B
$146K 0.01%
11,982
-57,139
-83% -$664K
MWA icon
402
Mueller Water Products
MWA
$4.09B
$142K 0.01%
+15,007
New +$134K
QNST icon
403
QuinStreet
QNST
$1.25B
$141K 0.01%
+13,460
New +$130K
SKT icon
404
Tanger
SKT
$4.42B
$139K 0.01%
+19,454
New +$129K
PFLT icon
405
PennantPark Floating Rate Capital
PFLT
$727M
$137K 0.01%
+16,368
New +$120K
MOV icon
406
Movado Group
MOV
$828M
$135K 0.01%
+12,442
New +$134K
M icon
407
Macy's
M
$6.71B
$132K 0.01%
+19,152
New +$118K
BPFH
408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$132K 0.01%
+19,151
New +$134K
ZIXI
409
DELISTED
Zix Corporation
ZIXI
$128K 0.01%
+18,530
New +$112K
AGEN
410
Agenus
AGEN
$283M
$127K 0.01%
+1,647
New +$98.6K
ADAM
411
Adamas Trust
ADAM
$867M
$127K 0.01%
+12,189
New +$107K
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.48B
$124K 0.01%
22,505
-45,546
-67% -$251K
MYGN icon
413
Myriad Genetics
MYGN
$313M
$124K 0.01%
+10,933
New +$155K
FCF icon
414
First Commonwealth Financial
FCF
$2.17B
$120K 0.01%
+14,506
New +$122K
DHC
415
Diversified Healthcare Trust
DHC
$2.01B
$118K 0.01%
+26,557
New +$93.9K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$117K 0.01%
19,145
-375,108
-95% -$2.07M
ATRO icon
417
Astronics
ATRO
$3.74B
$114K 0.01%
+12,913
New +$101K
AHRT
418
AH Realty Trust
AHRT
$507M
$112K 0.01%
+11,246
New +$102K
FDUS icon
419
Fidus Investment
FDUS
$750M
$111K 0.01%
12,222
– –
PUMP icon
420
ProPetro Holding
PUMP
$1.43B
$111K 0.01%
+21,539
New +$99.3K
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$104K 0.01%
+18,012
New +$96K
HAFC icon
422
Hanmi Financial
HAFC
$934M
$102K 0.01%
+10,517
New +$103K
NMRK icon
423
Newmark Group
NMRK
$2.53B
$102K 0.01%
+20,992
New +$88.3K
ATRS
424
DELISTED
Antares Pharma, Inc.
ATRS
$94K 0.01%
+34,165
New +$95.3K
RPT
425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$93K 0.01%
+13,389
New +$85.3K
15 16
17
18 19

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RDIA
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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.