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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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$41B
| – | – |
-19,394
| Closed | -$659K |
|
502
Delek US
DK
$3.74B
| – | – |
-26,000
| Closed | -$410K |
|
503
Healthpeak Properties
DOC
$14.5B
| – | – |
-23,086
| Closed | -$551K |
|
504
Darden Restaurants
DRI
$24.6B
| – | – |
-6,345
| Closed | -$346K |
|
505
Devon Energy
DVN
$49.8B
| – | – |
-23,347
| Closed | -$161K |
|
506
DexCom
DXCM
$33.2B
| – | – |
-8,020
| Closed | -$540K |
|
507
Brinker International
EAT
$9.73B
| – | – |
-14,123
| Closed | -$170K |
|
508
Emerson Electric
EMR
$89B
| – | – |
-10,484
| Closed | -$500K |
|
509
Erie Indemnity
ERIE
$13.1B
| – | – |
-2,106
| Closed | -$312K |
|
510
Etsy
ETSY
$7.54B
| – | – |
-6,381
| Closed | -$245K |
|
511
Edwards Lifesciences
EW
$53.3B
| – | – |
-9,807
| Closed | -$617K |
|
512
Expeditors International
EXPD
$23.3B
| – | – |
-5,891
| Closed | -$393K |
|
513
Ford
F
$56B
| – | – |
-19,449
| Closed | -$94K |
|
514
FTI Consulting
FCN
$4.17B
| – | – |
-4,418
| Closed | -$529K |
|
515
First Hawaiian
FHB
$3.31B
| – | – |
-14,622
| Closed | -$242K |
|
516
Flowers Foods
FLO
$1.51B
| – | – |
-10,971
| Closed | -$225K |
|
517
Fidelity National Financial
FNF
$13B
| – | – |
-29,584
| Closed | -$708K |
|
518
Genpact
G
$5.8B
| – | – |
-9,082
| Closed | -$265K |
|
519
Golub Capital BDC
GBDC
$3.4B
| – | – |
-16,979
| Closed | -$204K |
|
520
GDS Holdings
GDS
$6.29B
| – | – |
-16,713
| Closed | -$969K |
|
521
General Mills
GIS
$19.8B
| – | – |
-4,903
| Closed | -$259K |
|
522
Glaukos
GKOS
$10.7B
| – | – |
-7,466
| Closed | -$230K |
|
523
Globant
GLOB
$1.68B
| – | – |
-4,868
| Closed | -$428K |
|
524
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-23,254
| Closed | -$644K |
|
525
General Motors
GM
$77.6B
| – | – |
-28,894
| Closed | -$600K |
|
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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.