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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
MU icon
51
Micron Technology
MU
$991B
$3.05M 0.27%
59,200
-112,180
-65% -$5.29M
TPIC
52
DELISTED
TPI Composites
TPIC
$2.97M 0.26%
+127,100
New +$2.38M
PTC icon
53
PTC
PTC
$16B
$2.81M 0.25%
+36,085
New +$2.56M
DT icon
54
Dynatrace
DT
$14.2B
$2.76M 0.24%
+68,055
New +$2.24M
XOP icon
55
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.36M 0.21%
+45,300
New +$2.29M
STAA icon
56
PUT
STAAR Surgical
STAA
$1.21B
$2.15M 0.19%
+35,000
New +$1.43M
AAPL icon
57
PUT
Apple
AAPL
$4.57T
$1.82M 0.16%
+20,000
New +$1.55M
VXX icon
58
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.7M 0.15%
+781
New +$1.88M
STAA icon
59
STAAR Surgical
STAA
$1.21B
$1.46M 0.13%
+23,796
New +$972K
EWJ icon
60
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
$1.37M 0.12%
+25,000
New +$1.33M
HALO icon
61
Halozyme
HALO
$12.2B
$1.32M 0.12%
+49,216
New +$1.11M
XOP icon
62
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.3M 0.11%
+25,000
New +$1.26M
VRSN icon
63
VeriSign
VRSN
$26.6B
$1.26M 0.11%
+6,102
New +$1.27M
PDD icon
64
Pinduoduo
PDD
$131B
$1.25M 0.11%
14,500
-3,146
-18% -$189K
NBIX icon
65
Neurocrine Biosciences
NBIX
$16.6B
$1.16M 0.1%
+9,510
New +$1.05M
GEN icon
66
Gen Digital
GEN
$17.5B
$1.16M 0.1%
58,419
+19,479
+50% +$397K
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$1.08M 0.09%
+8,100
New +$796K
UI icon
68
Ubiquiti
UI
$34.3B
$1.07M 0.09%
+6,111
New +$1.03M
NIU
69
Niu Technologies
NIU
$193M
$1.03M 0.09%
+64,645
New +$651K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.09%
3,545
+2,375
+203% +$644K
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$481B
$990K 0.09%
+4,000
New +$897K
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$939K 0.08%
6,731
+225
+3% +$29.4K
APPF icon
73
AppFolio
APPF
$7.04B
$934K 0.08%
5,738
-1,213
-17% -$159K
QDEL icon
74
QuidelOrtho
QDEL
$838M
$896K 0.08%
4,005
-2,384
-37% -$374K
CORT icon
75
Corcept Therapeutics
CORT
$12B
$895K 0.08%
53,222
+30,102
+130% +$423K
1 2
3
4 5

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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.