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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
SPNS
76
DELISTED
Sapiens International
SPNS
$871K 0.08%
31,133
– –
UTHR icon
77
United Therapeutics
UTHR
$23.1B
$849K 0.07%
+7,013
New +$789K
AGO icon
78
Assured Guaranty
AGO
$3.34B
$837K 0.07%
34,286
+8,012
+30% +$218K
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
$823K 0.07%
131,877
+69,403
+111% +$427K
SWCH
80
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$822K 0.07%
46,130
-71,465
-61% -$1.25M
HPE icon
81
Hewlett Packard
HPE
$70.5B
$808K 0.07%
83,008
+30,400
+58% +$298K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$794K 0.07%
+7,391
New +$783K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$783K 0.07%
+15,000
New +$757K
CI icon
84
Cigna
CI
$74.6B
$771K 0.07%
+4,111
New +$780K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$743K 0.06%
+3,000
New +$672K
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$736K 0.06%
+4,331
New +$646K
WFC icon
87
Wells Fargo
WFC
$264B
$727K 0.06%
28,380
-17,524
-38% -$479K
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
$718K 0.06%
+56,445
New +$542K
LGND icon
89
Ligand Pharmaceuticals
LGND
$6.36B
$710K 0.06%
10,174
+4,924
+94% +$312K
ADBE icon
90
Adobe
ADBE
$105B
$708K 0.06%
1,627
-2,375
-59% -$880K
UNM icon
91
Unum
UNM
$14.3B
$705K 0.06%
+42,511
New +$671K
LOGM
92
DELISTED
LogMein, Inc.
LOGM
$701K 0.06%
+8,265
New +$701K
CBPO
93
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$701K 0.06%
6,860
-2,587
-27% -$277K
PRU icon
94
Prudential Financial
PRU
$41.8B
$694K 0.06%
11,400
-16,827
-60% -$988K
CW icon
95
Curtiss-Wright
CW
$25.5B
$692K 0.06%
+7,747
New +$738K
DG icon
96
Dollar General
DG
$27.9B
$677K 0.06%
+3,551
New +$643K
ICFI icon
97
ICF International
ICFI
$1.72B
$677K 0.06%
10,442
+7,278
+230% +$477K
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$669K 0.06%
8,530
+1,593
+23% +$147K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$648K 0.06%
+11,019
New +$659K
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
$645K 0.06%
+69,553
New +$592K
2 3
4
5 6

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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.