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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
Cap. Flow
+$483M
Cap. Flow %
42.15%
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$403M
2
HES
Hess
HES
+$46.3M
3
SLV icon
iShares Silver Trust
SLV
+$26M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.8M
2
JPM icon
JPMorgan Chase
JPM
+$54.1M
3
BABA icon
Alibaba
BABA
+$51.1M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
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
GNTX icon
526
Gentex
GNTX
$5.02B
– –
-36,319
Closed -$805K
GOOGL icon
527
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,860
Closed -$457K
GRBK icon
528
Green Brick Partners
GRBK
$3.02B
– –
-19,484
Closed -$157K
GS icon
529
Goldman Sachs
GS
$300B
– –
-3,844
Closed -$594K
GTY
530
Getty Realty Corp
GTY
$2.03B
– –
-9,336
Closed -$222K
GWRE icon
531
Guidewire Software
GWRE
$14.5B
– –
-7,070
Closed -$561K
HAE icon
532
Haemonetics
HAE
$3.93B
– –
-2,047
Closed -$204K
HAS icon
533
Hasbro
HAS
$13.3B
– –
-4,579
Closed -$328K
HCC icon
534
Warrior Met Coal
HCC
$5.02B
– –
-21,914
Closed -$233K
HEI icon
535
HEICO Corp
HEI
$51B
– –
-4,642
Closed -$346K
HON icon
536
Honeywell
HON
$77.3B
– –
-3,501
Closed -$442K
HSIC icon
537
Henry Schein
HSIC
$9.83B
– –
-13,853
Closed -$700K
HSTM icon
538
HealthStream
HSTM
$867M
– –
-14,745
Closed -$353K
HXL icon
539
Hexcel
HXL
$7.66B
– –
-15,388
Closed -$572K
HYG icon
540
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-20,000
Closed -$1.53M
HYG icon
541
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-250,000
Closed -$19.2M
INFY icon
542
Infosys
INFY
$51.1B
– –
-128,749
Closed -$1.06M
IP icon
543
International Paper
IP
$21.9B
– –
-6,957
Closed -$205K
ITT icon
544
ITT
ITT
$18.9B
– –
-7,226
Closed -$328K
IVZ icon
545
Invesco
IVZ
$14.1B
– –
-39,441
Closed -$358K
JCI icon
546
Johnson Controls International
JCI
$91.9B
– –
-26,820
Closed -$723K
JD icon
547
JD.com
JD
$45.1B
– –
-354,270
Closed -$14.3M
JHG
548
DELISTED
Janus Henderson
JHG
– –
-50,513
Closed -$774K
JLL icon
549
Jones Lang LaSalle
JLL
$16.4B
– –
-2,667
Closed -$269K
KBH icon
550
KB Home
KBH
$3.45B
– –
-10,265
Closed -$186K
20 21
22
23 24

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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.