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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
USB icon
26
US Bancorp
USB
$99.7B
$1.61M 0.3%
+46,755
New +$2.25M
FANG icon
27
Diamondback Energy
FANG
$54.8B
$1.57M 0.29%
+59,904
New +$3.77M
ARCC icon
28
Ares Capital
ARCC
$14.2B
$1.54M 0.28%
142,514
+116,571
+449% +$1.97M
HYG icon
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.28%
+20,000
New +$1.69M
PRU icon
30
Prudential Financial
PRU
$41.8B
$1.47M 0.27%
28,227
+23,281
+471% +$1.85M
MET icon
31
MetLife
MET
$62B
$1.44M 0.26%
+47,023
New +$2.09M
WRB icon
32
W.R. Berkley
WRB
$26.3B
$1.42M 0.26%
+61,220
New +$1.82M
CB icon
33
Chubb
CB
$134B
$1.41M 0.26%
+12,584
New +$1.8M
XRX icon
34
Xerox
XRX
$424M
$1.34M 0.25%
70,531
+61,406
+673% +$1.95M
WFC icon
35
Wells Fargo
WFC
$264B
$1.32M 0.24%
+45,904
New +$1.95M
TME icon
36
Tencent Music
TME
$15.9B
$1.31M 0.24%
130,000
– –
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.24%
+394,253
New +$3.63M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$1.28M 0.24%
+224,338
New +$3.03M
CME icon
39
CME Group
CME
$95.5B
$1.28M 0.23%
+7,377
New +$1.47M
ADBE icon
40
Adobe
ADBE
$106B
$1.27M 0.23%
4,002
-18,840
-82% -$6.44M
AMD icon
41
Advanced Micro Devices
AMD
$779B
$1.27M 0.23%
27,941
-15,609
-36% -$752K
COF icon
42
Capital One
COF
$134B
$1.26M 0.23%
+25,058
New +$2.2M
INTU icon
43
Intuit
INTU
$89.1B
$1.25M 0.23%
5,452
+4,609
+547% +$1.25M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.23%
+163,488
New +$3.65M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.21M 0.22%
+396,925
New +$3.74M
CLX icon
46
Clorox
CLX
$12.8B
$1.2M 0.22%
+6,944
New +$1.15M
TEL icon
47
TE Connectivity
TEL
$61.9B
$1.19M 0.22%
18,873
+1,622
+9% +$138K
VVV icon
48
Valvoline
VVV
$4.42B
$1.19M 0.22%
+90,720
New +$1.74M
HIG icon
49
Hartford Financial Services
HIG
$38.9B
$1.16M 0.21%
+32,940
New +$1.72M
COP icon
50
ConocoPhillips
COP
$146B
$1.15M 0.21%
+37,225
New +$1.89M
1
2
3 4 5

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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.