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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 | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$3.17B
| – | – |
-4,964
| Closed | -$496K |
|
477
Green Plains
GPRE
$1.09B
| – | – |
-132,354
| Closed | -$2.04M |
|
478
Hanmi Financial
HAFC
$948M
| – | – |
-27,579
| Closed | -$551K |
|
479
Halozyme
HALO
$11.6B
| – | – |
-32,348
| Closed | -$574K |
|
480
HDFC Bank
HDB
$120B
| – | – |
-28,592
| Closed | -$906K |
|
|
HEES
481
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,013
| Closed | -$201K |
|
482
Howmet Aerospace
HWM
$112B
| – | – |
-204,728
| Closed | -$4.83M |
|
483
Interactive Brokers
IBKR
$40.7B
| – | – |
-34,388
| Closed | -$401K |
|
484
IBM
IBM
$225B
| – | – |
-6,277
| Closed | -$804K |
|
485
Installed Building Products
IBP
$6.63B
| – | – |
-7,675
| Closed | -$529K |
|
486
Ichor Holdings
ICHR
$2.53B
| – | – |
-27,539
| Closed | -$916K |
|
487
InterDigital
IDCC
$8.72B
| – | – |
-4,685
| Closed | -$254K |
|
488
Ingles Markets
IMKTA
$1.65B
| – | – |
-7,411
| Closed | -$351K |
|
489
IQVIA
IQV
$40.1B
| – | – |
-1,694
| Closed | -$262K |
|
490
Ironwood Pharmaceuticals
IRWD
$711M
| – | – |
-55,944
| Closed | -$745K |
|
491
Itron
ITRI
$4.52B
| – | – |
-19,880
| Closed | -$1.67M |
|
492
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-4,941
| Closed | -$738K |
|
493
Jabil
JBL
$37.4B
| – | – |
-12,679
| Closed | -$524K |
|
|
JKS
494
JinkoSolar
JKS
$873M
| – | – |
-14,385
| Closed | -$324K |
|
495
The Joint Corp
JYNT
$121M
| – | – |
-15,061
| Closed | -$243K |
|
496
KLA
KLAC
$262B
| – | – |
-45,800
| Closed | -$816K |
|
497
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-21,168
| Closed | -$576K |
|
498
KT
KT
$8.83B
| – | – |
-26,724
| Closed | -$310K |
|
499
Lithia Motors
LAD
$8.32B
| – | – |
-3,760
| Closed | -$553K |
|
500
Laureate Education
LAUR
$5.05B
| – | – |
-32,940
| Closed | -$580K |
|
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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.