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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
Cap. Flow
+$483M
Cap. Flow %
42.15%
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$403M
2
HES
Hess
HES
+$46.3M
3
SLV icon
iShares Silver Trust
SLV
+$26M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.8M
2
JPM icon
JPMorgan Chase
JPM
+$54.1M
3
BABA icon
Alibaba
BABA
+$51.1M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
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
TRNO icon
626
Terreno Realty
TRNO
$7.49B
– –
-5,181
Closed -$268K
TROW icon
627
T. Rowe Price
TROW
$24.3B
– –
-4,403
Closed -$430K
TRV icon
628
Travelers Companies
TRV
$80.2B
– –
-5,365
Closed -$533K
TSLA icon
629
Tesla
TSLA
$1.3T
– –
-8,490
Closed -$297K
TSLX icon
630
Sixth Street Specialty
TSLX
$1.81B
– –
-16,841
Closed -$231K
TTD icon
631
Trade Desk
TTD
$6.49B
– –
-21,110
Closed -$407K
TWLO icon
632
Twilio
TWLO
$36.6B
– –
-5,710
Closed -$511K
TXN icon
633
Texas Instruments
TXN
$261B
– –
-5,185
Closed -$518K
UNF icon
634
Unifirst Corp
UNF
$5.25B
– –
-1,337
Closed -$202K
USB icon
635
US Bancorp
USB
$99.6B
– –
-46,755
Closed -$1.61M
VEON icon
636
VEON
VEON
$3.95B
– –
-2,819
Closed -$106K
VIAV icon
637
Viavi Solutions
VIAV
$9.66B
– –
-25,015
Closed -$280K
VLO icon
638
Valero Energy
VLO
$85.9B
– –
-14,634
Closed -$664K
VNET
639
VNET Group
VNET
$2.09B
– –
-28,504
Closed -$395K
VRNS icon
640
Varonis Systems
VRNS
$5B
– –
-16,401
Closed -$348K
VRSK icon
641
Verisk Analytics
VRSK
$25B
– –
-2,269
Closed -$316K
VTR icon
642
Ventas
VTR
$47.9B
– –
-19,560
Closed -$524K
VVV icon
643
Valvoline
VVV
$4.51B
– –
-90,720
Closed -$1.19M
VXX icon
644
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-156
Closed -$463K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,820
Closed -$770K
WBS icon
646
Webster Financial
WBS
$12.8B
– –
-9,831
Closed -$225K
WDAY icon
647
Workday
WDAY
$44.4B
– –
-2,049
Closed -$267K
WHR icon
648
Whirlpool
WHR
$2.82B
– –
-5,190
Closed -$445K
WMT icon
649
Walmart Inc
WMT
$890B
– –
-12,873
Closed -$488K
WRB icon
650
W.R. Berkley
WRB
$26.6B
– –
-61,220
Closed -$1.42M
24 25
26
27 28

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LSAG
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KL
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RDIA
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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.