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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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$16.2B
| – | – |
-38,960
| Closed | -$377K |
|
552
Kinder Morgan
KMI
$69.7B
| – | – |
-66,358
| Closed | -$924K |
|
553
Kodiak Sciences
KOD
$2.73B
| – | – |
-4,637
| Closed | -$221K |
|
554
Kosmos Energy
KOS
$1.51B
| – | – |
-208,099
| Closed | -$186K |
|
555
Kroger
KR
$34.7B
| – | – |
-27,978
| Closed | -$843K |
|
556
Kilroy Realty
KRC
$4.31B
| – | – |
-6,794
| Closed | -$433K |
|
557
KRONOS Worldwide
KRO
$975M
| – | – |
-21,141
| Closed | -$178K |
|
558
Kohl's
KSS
$2.19B
| – | – |
-31,221
| Closed | -$456K |
|
|
KW
559
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-15,818
| Closed | -$212K |
|
560
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-6,138
| Closed | -$315K |
|
561
Las Vegas Sands
LVS
$29.5B
| – | – |
-5,857
| Closed | -$249K |
|
562
Mastercard
MA
$491B
| – | – |
-1,891
| Closed | -$457K |
|
563
Main Street Capital
MAIN
$5.41B
| – | – |
-33,350
| Closed | -$684K |
|
564
ManpowerGroup
MAN
$2.62B
| – | – |
-4,352
| Closed | -$231K |
|
565
Mercado Libre
MELI
$92.4B
| – | – |
-1,686
| Closed | -$824K |
|
|
CALY
566
Callaway Golf Company
CALY
$3.07B
| – | – |
-22,374
| Closed | -$229K |
|
567
Marathon Petroleum
MPC
$88.3B
| – | – |
-11,901
| Closed | -$281K |
|
568
Morgan Stanley
MS
$339B
| – | – |
-12,289
| Closed | -$418K |
|
|
569
Microsoft
MSFT
$3.77T
| – | – |
-525,000
| Closed | -$82.8M |
|
570
Motorola Solutions
MSI
$76.2B
| – | – |
-7,296
| Closed | -$970K |
|
571
Vail Resorts
MTN
$5.25B
| – | – |
-3,986
| Closed | -$589K |
|
572
Nasdaq
NDAQ
$53.8B
| – | – |
-33,345
| Closed | -$1.05M |
|
573
New Mountain Finance
NMFC
$727M
| – | – |
-12,766
| Closed | -$87K |
|
574
NNN REIT
NNN
$8.84B
| – | – |
-8,909
| Closed | -$287K |
|
575
ServiceNow
NOW
$132B
| – | – |
-19,845
| Closed | -$1.14M |
|
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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.