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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
(-25%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
672
New
285
Increased
56
Reduced
46
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.3M |
| 2 |
JPMorgan Chase
JPM
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$58.4M |
| 4 |
Deere & Co
DE
|
+$36.4M |
| 5 |
JD.com
JD
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Aptiv
APTV
|
+$11.9M |
| 3 |
Voya Financial
VOYA
|
+$9.61M |
| 4 |
Bank of America
BAC
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$132B
| $1.14M | 0.21% |
+19,845
| New | +$1.24M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.12M | 0.21% |
+17,797
| New | +$1.27M |
|
53
NetEase
NTES
$85.4B
| $1.12M | 0.21% |
17,385
+7,835
| +82% | +$515K |
|
54
Oneok
OKE
$56.9B
| $1.1M | 0.2% |
+50,254
| New | +$3.06M |
|
55
Equity Residential
EQR
$24.7B
| $1.09M | 0.2% |
+17,674
| New | +$1.37M |
|
|
CMA
56
DELISTED
Comerica
CMA
| $1.08M | 0.2% |
+36,694
| New | +$1.99M |
|
57
Infosys
INFY
$50.9B
| $1.06M | 0.19% |
+128,749
| New | +$1.29M |
|
58
Nasdaq
NDAQ
$53.4B
| $1.05M | 0.19% |
+33,345
| New | +$1.18M |
|
59
AvalonBay Communities
AVB
$26.3B
| $1.03M | 0.19% |
+7,025
| New | +$1.42M |
|
|
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.02M | 0.19% |
9,447
+5,665
| +150% | +$651K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.19% |
+19,007
| New | +$1.32M |
|
62
Roku
ROKU
$22.5B
| $979K | 0.18% |
+11,186
| New | +$1.29M |
|
63
Motorola Solutions
MSI
$76.5B
| $970K | 0.18% |
7,296
+5,546
| +317% | +$930K |
|
64
GDS Holdings
GDS
$6.29B
| $969K | 0.18% |
+16,713
| New | +$932K |
|
65
Regeneron Pharmaceuticals
REGN
$83.2B
| $965K | 0.18% |
+1,976
| New | +$815K |
|
|
NATI
66
DELISTED
National Instruments Corp
NATI
| $960K | 0.18% |
29,022
-6,778
| -19% | -$271K |
|
67
Akamai
AKAM
$16.9B
| $956K | 0.18% |
10,446
+7,912
| +312% | +$734K |
|
68
ResMed
RMD
$31.9B
| $952K | 0.18% |
+6,461
| New | +$1.03M |
|
69
PNC Financial Services
PNC
$100B
| $946K | 0.17% |
+9,878
| New | +$1.33M |
|
70
Old Republic International
ORI
$10.3B
| $928K | 0.17% |
+60,881
| New | +$1.25M |
|
71
Kinder Morgan
KMI
$69.9B
| $924K | 0.17% |
+66,358
| New | +$1.26M |
|
72
Harley-Davidson
HOG
$2.72B
| $919K | 0.17% |
+48,532
| New | +$1.47M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $916K | 0.17% |
5,174
-23,998
| -82% | -$4.52M |
|
74
Welltower
WELL
$169B
| $911K | 0.17% |
+19,902
| New | +$1.47M |
|
75
Citizens Financial Group
CFG
$30.6B
| $885K | 0.16% |
47,066
-152,934
| -76% | -$4.99M |
|
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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.