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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 | |
|---|---|---|---|---|---|---|
426
Popular Inc
BPOP
$11.2B
| – | – |
-5,285
| Closed | -$310K |
|
427
Broadridge
BR
$19.7B
| – | – |
-6,510
| Closed | -$804K |
|
428
CBRE Group
CBRE
$42.6B
| – | – |
-6,734
| Closed | -$413K |
|
429
Cadence Design Systems
CDNS
$89.6B
| – | – |
-3,389
| Closed | -$235K |
|
430
CDW
CDW
$17B
| – | – |
-1,955
| Closed | -$279K |
|
|
CIM
431
Chimera Investment
CIM
$997M
| – | – |
-11,361
| Closed | -$701K |
|
432
CNO Financial Group
CNO
$5.09B
| – | – |
-10,050
| Closed | -$182K |
|
433
CNX Resources
CNX
$5.33B
| – | – |
-12,554
| Closed | -$111K |
|
434
Copart
CPRT
$27.3B
| – | – |
-16,380
| Closed | -$372K |
|
435
Constellium
CSTM
$4.03B
| – | – |
-19,011
| Closed | -$255K |
|
436
Customers Bancorp
CUBI
$2.79B
| – | – |
-11,528
| Closed | -$274K |
|
437
China Yuchai International
CYD
$1.76B
| – | – |
-23,663
| Closed | -$315K |
|
438
DuPont de Nemours
DD
$19.5B
| – | – |
-5,683
| Closed | -$458K |
|
439
DHT Holdings
DHT
$2.88B
| – | – |
-139,451
| Closed | -$1.16M |
|
440
Deluxe
DLX
$1.14B
| – | – |
-6,022
| Closed | -$301K |
|
|
DQ
441
Daqo New Energy
DQ
$977M
| – | – |
-29,450
| Closed | -$302K |
|
442
DaVita
DVA
$11.5B
| – | – |
-67,300
| Closed | -$5.05M |
|
443
eBay
EBAY
$47.3B
| – | – |
-24,175
| Closed | -$873K |
|
444
New Oriental
EDU
$8.89B
| – | – |
-2,214
| Closed | -$268K |
|
445
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-50,000
| Closed | -$2.24M |
|
|
446
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-165,728
| Closed | -$7.44M |
|
447
Enphase Energy
ENPH
$5.51B
| – | – |
-14,906
| Closed | -$389K |
|
448
Entegris
ENTG
$22.9B
| – | – |
-12,227
| Closed | -$612K |
|
449
Element Solutions
ESI
$9.21B
| – | – |
-17,509
| Closed | -$205K |
|
450
Essent Group
ESNT
$6.16B
| – | – |
-13,884
| Closed | -$722K |
|
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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.