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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
WTFC icon
651
Wintrust Financial
WTFC
$10.7B
– –
-11,470
Closed -$377K
WWD icon
652
Woodward
WWD
$21.2B
– –
-5,713
Closed -$340K
WWW icon
653
Wolverine World Wide
WWW
$1.53B
– –
-21,357
Closed -$325K
WY icon
654
Weyerhaeuser
WY
$18.1B
– –
-31,574
Closed -$535K
YELP icon
655
Yelp
YELP
$1.36B
– –
-21,056
Closed -$380K
ZS icon
656
Zscaler
ZS
$28.4B
– –
-8,686
Closed -$529K
GAP
657
The Gap Inc
GAP
$7.64B
– –
-13,350
Closed -$94K
AIFU
658
AIFU Inc
AIFU
$225M
– –
-33
Closed -$263K
XYZ
659
Block Inc
XYZ
$47.8B
– –
-9,224
Closed -$483K
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,487
Closed -$298K
ROIC
661
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,632
Closed -$146K
VGR
662
DELISTED
Vector Group Ltd.
VGR
– –
-35,625
Closed -$238K
EGRX
663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,571
Closed -$210K
GTHX
664
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,388
Closed -$148K
EVBG
665
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,951
Closed -$208K
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,159
Closed -$366K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,630
Closed -$1.87M
MDC
668
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,710
Closed -$252K
CBD
669
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,139
Closed -$204K
AYX
670
DELISTED
Alteryx Inc
AYX
– –
-2,463
Closed -$234K
NSTG
671
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,778
Closed -$235K
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,251
Closed -$320K
ARCE
673
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,510
Closed -$233K
COUP
674
DELISTED
Coupa Software Incorporated
COUP
– –
-5,638
Closed -$788K
STOR
675
DELISTED
STORE Capital Corporation
STOR
– –
-30,677
Closed -$556K
24 25 26
27
28

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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.