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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 | |
|---|---|---|---|---|---|---|
|
SFIX
601
Stitch Fix
SFIX
$539M
| – | – |
-11,675
| Closed | -$148K |
|
602
Shake Shack
SHAK
$2.86B
| – | – |
-5,386
| Closed | -$203K |
|
603
Sunstone Hotel Investors
SHO
$2.02B
| – | – |
-11,631
| Closed | -$101K |
|
604
SiriusXM
SIRI
$9.74B
| – | – |
-2,763
| Closed | -$136K |
|
605
SL Green Realty
SLG
$3.9B
| – | – |
-8,179
| Closed | -$341K |
|
606
SLR Investment Corp
SLRC
$704M
| – | – |
-30,696
| Closed | -$357K |
|
607
Snap-on
SNA
$21.3B
| – | – |
-2,772
| Closed | -$302K |
|
608
Snap
SNAP
$9B
| – | – |
-31,408
| Closed | -$373K |
|
609
Syndax Pharmaceuticals
SNDX
$1.81B
| – | – |
-20,326
| Closed | -$223K |
|
610
Simon Property Group
SPG
$71.3B
| – | – |
-13,143
| Closed | -$721K |
|
611
SiriusPoint
SPNT
$2.61B
| – | – |
-67,322
| Closed | -$499K |
|
612
Simpson Manufacturing
SSD
$8B
| – | – |
-7,643
| Closed | -$474K |
|
613
STAG Industrial
STAG
$7.1B
| – | – |
-14,303
| Closed | -$322K |
|
614
Synchrony
SYF
$25.4B
| – | – |
-30,283
| Closed | -$487K |
|
615
Sysco
SYY
$40.3B
| – | – |
-5,775
| Closed | -$264K |
|
616
AT&T
T
$165B
| – | – |
-15,773
| Closed | -$347K |
|
617
TAL Education Group
TAL
$6.96B
| – | – |
-5,145
| Closed | -$274K |
|
618
Atlassian
TEAM
$38.9B
| – | – |
-4,368
| Closed | -$600K |
|
619
TE Connectivity
TEL
$62.6B
| – | – |
-18,873
| Closed | -$1.19M |
|
620
Truist Financial
TFC
$63.4B
| – | – |
-7,095
| Closed | -$219K |
|
621
Target
TGT
$69.4B
| – | – |
-8,016
| Closed | -$745K |
|
622
Tencent Music
TME
$16.2B
| – | – |
-130,000
| Closed | -$1.31M |
|
623
Tandem Diabetes Care
TNDM
$1.57B
| – | – |
-4,395
| Closed | -$283K |
|
624
Targa Resources
TRGP
$56.9B
| – | – |
-17,066
| Closed | -$118K |
|
625
Trinity Industries
TRN
$2.3B
| – | – |
-13,549
| Closed | -$218K |
|
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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.