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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
STX icon
576
Seagate
STX
$185B
– –
-14,111
Closed -$840K
SU icon
577
Suncor Energy
SU
$74.5B
– –
-104,560
Closed -$3.43M
SVC
578
Service Properties Trust
SVC
$1.06B
– –
-5,108
Closed -$621K
TCRT icon
579
Alaunos Therapeutics
TCRT
$4.81M
– –
-183
Closed -$130K
TFX icon
580
Teleflex
TFX
$5.9B
– –
-558
Closed -$210K
TGNA
581
DELISTED
TEGNA Inc
TGNA
– –
-25,718
Closed -$429K
TLT icon
582
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-110,000
Closed -$14.9M
TMHC
583
DELISTED
Taylor Morrison
TMHC
– –
-13,483
Closed -$295K
TNK icon
584
Teekay Tankers
TNK
$2.62B
– –
-26,783
Closed -$642K
TNL icon
585
Travel + Leisure Co
TNL
$4.52B
– –
-6,452
Closed -$334K
TPH
586
DELISTED
Tri Pointe Homes
TPH
– –
-43,596
Closed -$679K
TSM icon
587
TSMC
TSM
$2.19T
– –
-152,264
Closed -$8.85M
TVTX icon
588
Travere Therapeutics
TVTX
$5.8B
– –
-11,346
Closed -$161K
UCTT
589
Ultra Clean Holdings
UCTT
$3.79B
– –
-16,621
Closed -$390K
UI icon
590
Ubiquiti
UI
$34.7B
– –
-1,478
Closed -$279K
UNM icon
591
Unum
UNM
$14.4B
– –
-16,247
Closed -$474K
UPBD icon
592
Upbound Group
UPBD
$1.12B
– –
-27,742
Closed -$792K
UTHR icon
593
United Therapeutics
UTHR
$22.6B
– –
-4,541
Closed -$400K
VECO icon
594
Veeco
VECO
$3.04B
– –
-28,901
Closed -$424K
VIRT icon
595
Virtu Financial
VIRT
$4.93B
– –
-20,212
Closed -$323K
VLY icon
596
Valley National Bancorp
VLY
$8.13B
– –
-25,350
Closed -$290K
VOYA icon
597
Voya Financial
VOYA
$8.99B
– –
-157,530
Closed -$9.61M
VST icon
598
Vistra
VST
$48.7B
– –
-9,227
Closed -$212K
VTLE
599
DELISTED
Vital Energy
VTLE
– –
-2,160
Closed -$124K
VYX icon
600
NCR Voyix
VYX
$1.11B
– –
-14,088
Closed -$304K
22 23
24
25 26

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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.