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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
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,035
Closed -$59K
CZZ
652
DELISTED
Cosan Limited
CZZ
– –
-60,391
Closed -$1.38M
FBM
653
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-17,990
Closed -$348K
WPX
654
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-200,900
Closed -$2.76M
BMCH
655
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-7,650
Closed -$219K
HDS
656
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,086
Closed -$205K
LM
657
DELISTED
Legg Mason, Inc.
LM
– –
-8,678
Closed -$312K
MLNX
658
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,215
Closed -$611K
PEGI
659
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-42,309
Closed -$1.13M
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,708
Closed -$894K
SRCI
661
DELISTED
SRC Energy Inc
SRCI
– –
-46,590
Closed -$192K
TERP
662
DELISTED
TerraForm Power, Inc
TERP
– –
-66,098
Closed -$1.02M
PDLI
663
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-262,508
Closed -$852K
LUNA
664
DELISTED
Luna Innovations Incorporated
LUNA
– –
-21,362
Closed -$156K
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
– –
-150
Closed -$82K
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-94,221
Closed -$2.54M
QIWI
667
DELISTED
QIWI PLC
QIWI
– –
-23,384
Closed -$453K
CMO
668
DELISTED
Capstead Mortgage Corp.
CMO
– –
-46,322
Closed -$367K
CY
669
DELISTED
Cypress Semiconductor
CY
– –
-18,045
Closed -$421K
DO
670
DELISTED
Diamond Offshore Drilling
DO
– –
-16,522
Closed -$119K
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,869
Closed -$831K
AAN.A
672
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,786
Closed -$388K
23 24 25 26
27

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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.