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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
COR
76
DELISTED
Coresite Realty Corporation
COR
$876K 0.16%
+7,558
New +$841K
KR icon
77
Kroger
KR
$34.6B
$843K 0.15%
+27,978
New +$821K
CAH icon
78
Cardinal Health
CAH
$55.5B
$830K 0.15%
+17,303
New +$898K
ATR icon
79
AptarGroup
ATR
$8.5B
$824K 0.15%
+8,276
New +$897K
MELI icon
80
Mercado Libre
MELI
$92.5B
$824K 0.15%
+1,686
New +$1.04M
TRTN
81
DELISTED
Triton International Limited
TRTN
$819K 0.15%
+31,644
New +$1.08M
GNTX icon
82
Gentex
GNTX
$5.02B
$805K 0.15%
+36,319
New +$1.01M
BAC icon
83
Bank of America
BAC
$447B
$796K 0.15%
37,481
-310,519
-89% -$9.31M
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$788K 0.14%
5,638
+4,066
+259% +$629K
JHG
85
DELISTED
Janus Henderson
JHG
$774K 0.14%
+50,513
New +$1.11M
TTWO icon
86
Take-Two Interactive
TTWO
$47.4B
$772K 0.14%
+6,506
New +$769K
APPF icon
87
AppFolio
APPF
$7.07B
$771K 0.14%
+6,951
New +$829K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.14%
+16,820
New +$854K
SE icon
89
Sea Limited
SE
$70.3B
$764K 0.14%
17,249
+8,123
+89% +$364K
NFLX icon
90
Netflix
NFLX
$318B
$753K 0.14%
+20,040
New +$709K
NVCR icon
91
NovoCure
NVCR
$2.02B
$747K 0.14%
11,087
+7,543
+213% +$596K
TGT icon
92
Target
TGT
$69B
$745K 0.14%
+8,016
New +$890K
GEN icon
93
Gen Digital
GEN
$17.5B
$729K 0.13%
+38,940
New +$842K
JCI icon
94
Johnson Controls International
JCI
$91.3B
$723K 0.13%
26,820
-55,927
-68% -$2.08M
SPG icon
95
Simon Property Group
SPG
$71.5B
$721K 0.13%
+13,143
New +$1.57M
KEY icon
96
KeyCorp
KEY
$24.3B
$717K 0.13%
+69,121
New +$1.15M
FNF icon
97
Fidelity National Financial
FNF
$12.9B
$708K 0.13%
29,584
+19,828
+203% +$778K
ARWR icon
98
Arrowhead Research
ARWR
$12.5B
$703K 0.13%
+24,434
New +$985K
HSIC icon
99
Henry Schein
HSIC
$9.82B
$700K 0.13%
+13,853
New +$879K
COST icon
100
Costco
COST
$423B
$699K 0.13%
+2,450
New +$743K
2 3
4
5 6

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LSAG
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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.