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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
AMAT icon
451
Applied Materials
AMAT
$415B
– –
-6,641
Closed -$304K
APA icon
452
APA Corp
APA
$14.4B
– –
-22,364
Closed -$93K
ARCC icon
453
Ares Capital
ARCC
$14.3B
– –
-142,514
Closed -$1.54M
ARGX icon
454
argenx
ARGX
$54.2B
– –
-1,939
Closed -$255K
ARWR icon
455
Arrowhead Research
ARWR
$12.5B
– –
-24,434
Closed -$703K
ASH icon
456
Ashland
ASH
$3.45B
– –
-4,028
Closed -$202K
ASHR icon
457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-8,700
Closed -$225K
ATR icon
458
AptarGroup
ATR
$8.5B
– –
-8,276
Closed -$824K
AXSM icon
459
Axsome Therapeutics
AXSM
$11.4B
– –
-9,478
Closed -$558K
BAND
460
Bandwidth Inc
BAND
$1.7B
– –
-4,273
Closed -$288K
BKU icon
461
Bankunited
BKU
$3.34B
– –
-12,336
Closed -$231K
BOKF icon
462
BOK Financial
BOKF
$8.7B
– –
-5,289
Closed -$225K
BPMC
463
DELISTED
Blueprint Medicines
BPMC
– –
-4,352
Closed -$255K
BXP icon
464
Boston Properties
BXP
$10.8B
– –
-3,491
Closed -$322K
CAH icon
465
Cardinal Health
CAH
$55.5B
– –
-17,303
Closed -$830K
CB icon
466
Chubb
CB
$134B
– –
-12,584
Closed -$1.41M
CBRL icon
467
Cracker Barrel
CBRL
$1.25B
– –
-5,130
Closed -$427K
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-14,674
Closed -$551K
CCL icon
469
Carnival Corporation Ltd
CCL
$38B
– –
-28,543
Closed -$376K
CCOI icon
470
Cogent Communications
CCOI
$528M
– –
-6,771
Closed -$555K
CCU icon
471
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-17,039
Closed -$228K
CDLX icon
472
Cardlytics
CDLX
$22.4M
– –
-857
Closed -$300K
CF icon
473
CF Industries
CF
$18.4B
– –
-20,380
Closed -$554K
CFG icon
474
Citizens Financial Group
CFG
$30.6B
– –
-47,066
Closed -$885K
CHD icon
475
Church & Dwight Co
CHD
$24.5B
– –
-7,845
Closed -$503K
17 18
19
20 21

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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.