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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 | |
|---|---|---|---|---|---|---|
576
Norfolk Southern
NSC
$75.5B
| – | – |
-3,837
| Closed | -$560K |
|
577
NetEase
NTES
$84.7B
| – | – |
-17,385
| Closed | -$1.12M |
|
578
NovoCure
NVCR
$2.03B
| – | – |
-11,087
| Closed | -$747K |
|
579
News Corp Class A
NWSA
$15.4B
| – | – |
-21,362
| Closed | -$192K |
|
|
ACH
580
Accendra Health
ACH
$98M
| – | – |
-15,227
| Closed | -$139K |
|
581
PUT
Occidental Petroleum
OXY
$57.9B
| – | – |
-60,000
| Closed | -$695K |
|
582
Plains GP Holdings
PAGP
$4.92B
| – | – |
-17,586
| Closed | -$99K |
|
583
Paylocity
PCTY
$7.92B
| – | – |
-3,704
| Closed | -$327K |
|
584
Principal Financial Group
PFG
$24.4B
| – | – |
-12,068
| Closed | -$378K |
|
585
Pultegroup
PHM
$24.6B
| – | – |
-11,695
| Closed | -$261K |
|
586
Prologis
PLD
$131B
| – | – |
-22,293
| Closed | -$1.79M |
|
587
Power Integrations
POWI
$3.46B
| – | – |
-4,914
| Closed | -$217K |
|
588
PPG Industries
PPG
$25.9B
| – | – |
-7,390
| Closed | -$618K |
|
|
P
589
Everpure Inc
P
$33B
| – | – |
-13,058
| Closed | -$161K |
|
590
Phillips 66
PSX
$84.4B
| – | – |
-9,973
| Closed | -$535K |
|
591
PVH
PVH
$4.03B
| – | – |
-7,764
| Closed | -$292K |
|
592
Regency Centers
REG
$13.9B
| – | – |
-10,664
| Closed | -$410K |
|
593
Repligen
RGEN
$9.19B
| – | – |
-6,088
| Closed | -$588K |
|
594
Raymond James Financial
RJF
$34.6B
| – | – |
-8,979
| Closed | -$378K |
|
595
RingCentral
RNG
$5.38B
| – | – |
-2,885
| Closed | -$611K |
|
596
Roku
ROKU
$22.6B
| – | – |
-11,186
| Closed | -$979K |
|
597
Sabre
SABR
$831M
| – | – |
-20,114
| Closed | -$119K |
|
598
Sabra Healthcare REIT
SBRA
$5.29B
| – | – |
-48,347
| Closed | -$528K |
|
|
SCHW
599
Charles Schwab
SCHW
$190B
| – | – |
-11,307
| Closed | -$380K |
|
|
SCS
600
DELISTED
Steelcase
SCS
| – | – |
-36,503
| Closed | -$360K |
|
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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.