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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
(+111%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$403M |
| 2 |
HES
Hess
HES
|
+$46.3M |
| 3 |
iShares Silver Trust
SLV
|
+$26M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.8M |
| 2 |
JPMorgan Chase
JPM
|
+$54.1M |
| 3 |
Alibaba
BABA
|
+$51.1M |
| 4 |
Deere & Co
DE
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$7.18B
| – | – |
-812
| Closed | -$352K |
|
477
Coherus Oncology
CHRS
$192M
| – | – |
-11,857
| Closed | -$192K |
|
478
Cincinnati Financial
CINF
$26.7B
| – | – |
-8,444
| Closed | -$637K |
|
|
CIO
479
DELISTED
City Office REIT
CIO
| – | – |
-15,616
| Closed | -$113K |
|
480
Core Laboratories
CLB
$561M
| – | – |
-19,397
| Closed | -$201K |
|
481
Clorox
CLX
$13B
| – | – |
-6,944
| Closed | -$1.2M |
|
|
CMA
482
DELISTED
Comerica
CMA
| – | – |
-36,694
| Closed | -$1.08M |
|
483
Comcast
CMCSA
$89.4B
| – | – |
-13,579
| Closed | -$467K |
|
484
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-37,850
| Closed | -$495K |
|
485
CNA Financial
CNA
$13.9B
| – | – |
-12,543
| Closed | -$389K |
|
486
Capital One
COF
$134B
| – | – |
-25,058
| Closed | -$1.26M |
|
487
Costco
COST
$423B
| – | – |
-2,450
| Closed | -$699K |
|
488
CoStar Group
CSGP
$12.8B
| – | – |
-6,060
| Closed | -$356K |
|
489
Cintas
CTAS
$81.1B
| – | – |
-12,684
| Closed | -$549K |
|
490
CSX Corp
CSX
$92.8B
| – | – |
-17,427
| Closed | -$333K |
|
491
CytomX Therapeutics
CTMX
$750M
| – | – |
-12,143
| Closed | -$93K |
|
492
Cognizant
CTSH
$26.3B
| – | – |
-11,334
| Closed | -$527K |
|
493
CVR Energy
CVI
$3.26B
| – | – |
-15,128
| Closed | -$250K |
|
|
CWEN.A
494
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-24,923
| Closed | -$428K |
|
495
CryoPort
CYRX
$751M
| – | – |
-11,919
| Closed | -$203K |
|
496
Cytokinetics
CYTK
$10.8B
| – | – |
-13,175
| Closed | -$155K |
|
497
Donaldson
DCI
$11.2B
| – | – |
-7,242
| Closed | -$280K |
|
|
498
Deere & Co
DE
$164B
| – | – |
-230,000
| Closed | -$31.8M |
|
|
DEA
499
Easterly Government Properties
DEA
$1.13B
| – | – |
-8,890
| Closed | -$548K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| – | – |
-9,934
| Closed | -$354K |
|
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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.