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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
Cap. Flow
-$53.4M
Cap. Flow %
-9.81%
Top 10 Hldgs %
56.76%
Holding
672
New
285
Increased
56
Reduced
46
Closed
279

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.3M
2
JPM icon
JPMorgan Chase
JPM
+$69.5M
3
BABA icon
Alibaba
BABA
+$58.4M
4
DE icon
Deere & Co
DE
+$36.4M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
APTV icon
Aptiv
APTV
+$11.9M
3
VOYA icon
Voya Financial
VOYA
+$9.61M
4
BAC icon
Bank of America
BAC
+$9.31M
5
TSM icon
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
ESS icon
451
Essex Property Trust
ESS
$18.2B
– –
-888
Closed -$267K
EVR icon
452
Evercore
EVR
$11.7B
– –
-6,111
Closed -$457K
EVRI
453
DELISTED
Everi Holdings
EVRI
– –
-41,382
Closed -$556K
EWW icon
454
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-44,330
Closed -$2M
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-46,700
Closed -$2.22M
EXP icon
456
Eagle Materials
EXP
$6.46B
– –
-2,298
Closed -$208K
EXR icon
457
Extra Space Storage
EXR
$31B
– –
-4,891
Closed -$517K
FBP icon
458
First Bancorp
FBP
$4.43B
– –
-24,271
Closed -$257K
FCFS icon
459
FirstCash
FCFS
$9.07B
– –
-4,882
Closed -$394K
FHI icon
460
Federated Hermes
FHI
$4.75B
– –
-6,325
Closed -$206K
FISV
461
Fiserv Inc
FISV
$28B
– –
-1,955
Closed -$226K
FLEX icon
462
Flex
FLEX
$45.4B
– –
-18,632
Closed -$177K
FLWS icon
463
1-800-Flowers.com
FLWS
$258M
– –
-29,197
Closed -$423K
FOLD
464
DELISTED
Amicus Therapeutics
FOLD
– –
-17,870
Closed -$174K
FRO icon
465
Frontline
FRO
$8.35B
– –
-42,490
Closed -$546K
FSLR icon
466
First Solar
FSLR
$25.9B
– –
-32,682
Closed -$1.83M
FSK icon
467
FS KKR Capital
FSK
$3.4B
– –
-11,572
Closed -$284K
FTNT icon
468
Fortinet
FTNT
$119B
– –
-17,365
Closed -$371K
FXI icon
469
CALL
iShares China Large-Cap ETF
FXI
$4.26B
– –
-250,000
Closed -$10.9M
FXI icon
470
PUT
iShares China Large-Cap ETF
FXI
$4.26B
– –
-1,750,000
Closed -$76.4M
GAIN icon
471
Gladstone Investment Corp
GAIN
$662M
– –
-13,644
Closed -$181K
GFF icon
472
Griffon
GFF
$4.84B
– –
-19,980
Closed -$406K
GIC icon
473
Global Industrial
GIC
$1.52B
– –
-10,668
Closed -$268K
GLDD
474
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,457
Closed -$220K
GMS
475
DELISTED
GMS Inc
GMS
– –
-10,654
Closed -$289K
17 18
19
20 21

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CCM
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ECG
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LSAG
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KL
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RDIA
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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.