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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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$8.15B
| – | – |
-1,581
| Closed | -$217K |
|
502
Lennar Class A
LEN
$20.9B
| – | – |
-9,128
| Closed | -$493K |
|
503
Labcorp
LH
$26.1B
| – | – |
-1,894
| Closed | -$275K |
|
504
Lennox International
LII
$14.8B
| – | – |
-7,737
| Closed | -$1.89M |
|
505
LKQ Corp
LKQ
$6.29B
| – | – |
-138,427
| Closed | -$4.94M |
|
506
Lowe's Companies
LOW
$125B
| – | – |
-2,785
| Closed | -$334K |
|
507
Dorian LPG
LPG
$1.85B
| – | – |
-66,935
| Closed | -$1.04M |
|
508
Stride
LRN
$3.35B
| – | – |
-12,269
| Closed | -$250K |
|
|
LX
509
LexinFintech Holdings
LX
$239M
| – | – |
-10,616
| Closed | -$147K |
|
510
McKesson
MCK
$105B
| – | – |
-2,252
| Closed | -$311K |
|
511
Moody's
MCO
$83.1B
| – | – |
-4,578
| Closed | -$1.09M |
|
512
MidCap Financial Investment
MFIC
$799M
| – | – |
-25,876
| Closed | -$452K |
|
513
Magnite
MGNI
$3.49B
| – | – |
-34,113
| Closed | -$278K |
|
514
M/I Homes
MHO
$3.81B
| – | – |
-27,439
| Closed | -$1.08M |
|
515
MKS Inc
MKSI
$20B
| – | – |
-2,803
| Closed | -$308K |
|
516
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-13,011
| Closed | -$314K |
|
517
Martin Marietta Materials
MLM
$33.4B
| – | – |
-18,400
| Closed | -$5.14M |
|
|
MOMO
518
Hello Group
MOMO
$875M
| – | – |
-12,419
| Closed | -$416K |
|
519
MSCI
MSCI
$41B
| – | – |
-2,407
| Closed | -$621K |
|
520
Meritage Homes
MTH
$4.78B
| – | – |
-17,906
| Closed | -$547K |
|
521
MasTec
MTZ
$22.2B
| – | – |
-7,758
| Closed | -$498K |
|
522
Nordic American Tanker
NAT
$1.3B
| – | – |
-56,640
| Closed | -$279K |
|
523
Navient
NAVI
$813M
| – | – |
-56,935
| Closed | -$779K |
|
524
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-4,061
| Closed | -$437K |
|
525
NextEra Energy
NEE
$178B
| – | – |
-65,584
| Closed | -$3.97M |
|
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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.