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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
MTN icon
126
Vail Resorts
MTN
$5.21B
$589K 0.11%
+3,986
New +$858K
RGEN icon
127
Repligen
RGEN
$9.21B
$588K 0.11%
+6,088
New +$588K
MGM icon
128
MGM Resorts International
MGM
$10.9B
$587K 0.11%
+49,765
New +$1.28M
RGA icon
129
Reinsurance Group of America
RGA
$15.8B
$584K 0.11%
+6,937
New +$904K
HXL icon
130
Hexcel
HXL
$7.63B
$572K 0.11%
+15,388
New +$994K
MNTA
131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$562K 0.1%
+20,659
New +$575K
GWRE icon
132
Guidewire Software
GWRE
$14.4B
$561K 0.1%
7,070
+4,814
+213% +$503K
NSC icon
133
Norfolk Southern
NSC
$75B
$560K 0.1%
+3,837
New +$708K
AXSM icon
134
Axsome Therapeutics
AXSM
$11.4B
$558K 0.1%
+9,478
New +$772K
STOR
135
DELISTED
STORE Capital Corporation
STOR
$556K 0.1%
+30,677
New +$1.01M
CCOI icon
136
Cogent Communications
CCOI
$528M
$555K 0.1%
+6,771
New +$512K
CE icon
137
Celanese
CE
$4.88B
$555K 0.1%
+7,561
New +$748K
MYOK
138
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$555K 0.1%
+11,845
New +$759K
CF icon
139
CF Industries
CF
$18.4B
$554K 0.1%
+20,380
New +$757K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.9B
$551K 0.1%
14,674
+314
+2% +$15.3K
DOC icon
141
Healthpeak Properties
DOC
$14.4B
$551K 0.1%
+23,086
New +$752K
CTAS icon
142
Cintas
CTAS
$81.1B
$549K 0.1%
12,684
+4,416
+53% +$289K
DEA
143
Easterly Government Properties
DEA
$1.13B
$548K 0.1%
+8,890
New +$532K
WHF icon
144
WhiteHorse Finance
WHF
$144M
$543K 0.1%
76,763
+45,030
+142% +$562K
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$543K 0.1%
8,871
-3,681
-29% -$273K
DXCM icon
146
DexCom
DXCM
$33.1B
$540K 0.1%
+8,020
New +$499K
PSX icon
147
Phillips 66
PSX
$86B
$535K 0.1%
9,973
-72
-0.7% -$5.86K
WY icon
148
Weyerhaeuser
WY
$18.2B
$535K 0.1%
+31,574
New +$830K
TRV icon
149
Travelers Companies
TRV
$78.3B
$533K 0.1%
+5,365
New +$667K
FCN icon
150
FTI Consulting
FCN
$4.17B
$529K 0.1%
+4,418
New +$520K
4 5
6
7 8

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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.