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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 | |
|---|---|---|---|---|---|---|
101
PUT
Occidental Petroleum
OXY
$58.6B
| $695K | 0.13% |
+60,000
| New | +$1.97M |
|
102
EPR Properties
EPR
$4.63B
| $684K | 0.13% |
+28,237
| New | +$1.62M |
|
103
Main Street Capital
MAIN
$5.44B
| $684K | 0.13% |
+33,350
| New | +$1.25M |
|
104
Assured Guaranty
AGO
$3.36B
| $678K | 0.12% |
+26,274
| New | +$1.09M |
|
105
Amdocs
DOX
$6.22B
| $677K | 0.12% |
+12,321
| New | +$826K |
|
106
Qualys
QLYS
$6.43B
| $669K | 0.12% |
+7,688
| New | +$645K |
|
107
Northern Trust
NTRS
$34.4B
| $664K | 0.12% |
+8,803
| New | +$807K |
|
108
Valero Energy
VLO
$90.7B
| $664K | 0.12% |
14,634
-392
| -3% | -$28.5K |
|
109
D.R. Horton
DHI
$41B
| $659K | 0.12% |
19,394
+3,959
| +26% | +$206K |
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $658K | 0.12% |
+45,619
| New | +$1.2M |
|
111
Flowserve
FLS
$10.1B
| $654K | 0.12% |
+27,385
| New | +$1.11M |
|
112
Cboe Global Markets
CBOE
$29.8B
| $644K | 0.12% |
+7,215
| New | +$808K |
|
113
Gaming and Leisure Properties
GLPI
$12.5B
| $644K | 0.12% |
23,254
-2,593
| -10% | -$106K |
|
114
Lam Research
LRCX
$383B
| $640K | 0.12% |
26,650
+7,910
| +42% | +$228K |
|
115
Cincinnati Financial
CINF
$26.7B
| $637K | 0.12% |
+8,444
| New | +$841K |
|
116
Pinduoduo
PDD
$132B
| $636K | 0.12% |
+17,646
| New | +$644K |
|
117
QuidelOrtho
QDEL
$938M
| $625K | 0.11% |
+6,389
| New | +$517K |
|
118
PPG Industries
PPG
$25.7B
| $618K | 0.11% |
+7,390
| New | +$821K |
|
119
Edwards Lifesciences
EW
$53B
| $617K | 0.11% |
9,807
+2,799
| +40% | +$202K |
|
120
RingCentral
RNG
$5.38B
| $611K | 0.11% |
+2,885
| New | +$594K |
|
121
Ferrari
RACE
$71.5B
| $607K | 0.11% |
3,981
+2,004
| +101% | +$323K |
|
122
General Motors
GM
$77.2B
| $600K | 0.11% |
28,894
+20,552
| +246% | +$628K |
|
123
Atlassian
TEAM
$38.5B
| $600K | 0.11% |
+4,368
| New | +$611K |
|
124
Goldman Sachs
GS
$301B
| $594K | 0.11% |
+3,844
| New | +$816K |
|
|
SPNS
125
DELISTED
Sapiens International
SPNS
| $592K | 0.11% |
31,133
| – | – |
|
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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.