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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
Cap. Flow
-$53.4M
Cap. Flow %
-9.81%
Top 10 Hldgs %
56.76%
Holding
672
New
285
Increased
56
Reduced
46
Closed
279

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.3M
2
JPM icon
JPMorgan Chase
JPM
+$69.5M
3
BABA icon
Alibaba
BABA
+$58.4M
4
DE icon
Deere & Co
DE
+$36.4M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
APTV icon
Aptiv
APTV
+$11.9M
3
VOYA icon
Voya Financial
VOYA
+$9.61M
4
BAC icon
Bank of America
BAC
+$9.31M
5
TSM icon
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
PTCT icon
551
PTC Therapeutics
PTCT
$6.23B
– –
-4,422
Closed -$212K
PWR icon
552
Quanta Services
PWR
$99.4B
– –
-5,254
Closed -$214K
QQQ icon
553
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$21.3M
RDN icon
554
Radian Group
RDN
$4.87B
– –
-27,491
Closed -$692K
RH icon
555
RH
RH
$3.47B
– –
-2,112
Closed -$451K
RHP icon
556
Ryman Hospitality Properties
RHP
$7.57B
– –
-5,171
Closed -$448K
RMAX icon
557
RE/MAX Holdings
RMAX
$243M
– –
-5,200
Closed -$200K
RMBS icon
558
Rambus
RMBS
$10.4B
– –
-26,333
Closed -$363K
RNR icon
559
RenaissanceRe
RNR
$13.2B
– –
-1,190
Closed -$233K
ROP icon
560
Roper Technologies
ROP
$39.9B
– –
-893
Closed -$316K
RUN icon
561
Sunrun
RUN
$2.38B
– –
-63,416
Closed -$876K
RUSHA icon
562
Rush Enterprises Class A
RUSHA
$9.36B
– –
-12,197
Closed -$252K
RWT
563
Redwood Trust
RWT
$574M
– –
-34,455
Closed -$570K
SAH icon
564
Sonic Automotive
SAH
$2.53B
– –
-11,313
Closed -$351K
SBGI icon
565
Sinclair Inc
SBGI
$995M
– –
-11,407
Closed -$380K
SEDG icon
566
SolarEdge
SEDG
$1.98B
– –
-29,897
Closed -$2.84M
SFL icon
567
SFL Corp
SFL
$1.58B
– –
-31,379
Closed -$456K
SLGN icon
568
Silgan Holdings
SLGN
$4.35B
– –
-8,159
Closed -$254K
SONY icon
569
Sony
SONY
$140B
– –
-588,090
Closed -$8M
SPWH icon
570
Sportsman's Warehouse
SPWH
$46.4M
– –
-19,838
Closed -$159K
SPY icon
571
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-421,950
Closed -$136M
SQM icon
572
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-40,278
Closed -$1.07M
SSNC icon
573
SS&C Technologies
SSNC
$18.7B
– –
-7,507
Closed -$461K
ST icon
574
Sensata Technologies
ST
$6.66B
– –
-38,406
Closed -$2.07M
STT icon
575
State Street
STT
$51.3B
– –
-72,522
Closed -$5.74M
21 22
23
24 25

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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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.