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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 | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$28.6B
| $529K | 0.1% |
+8,686
| New | +$478K |
|
152
Sabra Healthcare REIT
SBRA
$5.28B
| $528K | 0.1% |
+48,347
| New | +$891K |
|
153
Cognizant
CTSH
$26.3B
| $527K | 0.1% |
11,334
+2,641
| +30% | +$157K |
|
154
Ventas
VTR
$47.2B
| $524K | 0.1% |
+19,560
| New | +$971K |
|
155
Texas Instruments
TXN
$256B
| $518K | 0.1% |
+5,185
| New | +$622K |
|
|
CIT
156
DELISTED
CIT Group Inc.
CIT
| $516K | 0.09% |
29,886
+13,442
| +82% | +$507K |
|
157
Hewlett Packard
HPE
$72.4B
| $511K | 0.09% |
52,608
+8,295
| +19% | +$109K |
|
158
Twilio
TWLO
$38B
| $511K | 0.09% |
+5,710
| New | +$627K |
|
159
Church & Dwight Co
CHD
$24.5B
| $503K | 0.09% |
+7,845
| New | +$557K |
|
|
CYOU
160
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $501K | 0.09% |
46,855
+6,603
| +16% | +$69.6K |
|
161
Emerson Electric
EMR
$88.5B
| $500K | 0.09% |
+10,484
| New | +$690K |
|
162
SiriusPoint
SPNT
$2.63B
| $499K | 0.09% |
67,322
+19,143
| +40% | +$184K |
|
163
Vornado Realty Trust
VNO
$7.26B
| $496K | 0.09% |
+13,704
| New | +$780K |
|
164
Chipotle Mexican Grill
CMG
$40.7B
| $495K | 0.09% |
+37,850
| New | +$598K |
|
165
Innoviva
INVA
$1.49B
| $493K | 0.09% |
41,944
-20,564
| -33% | -$272K |
|
166
Walmart Inc
WMT
$897B
| $488K | 0.09% |
+12,873
| New | +$495K |
|
167
Synchrony
SYF
$25.4B
| $487K | 0.09% |
30,283
+16,977
| +128% | +$495K |
|
|
XYZ
168
Block Inc
XYZ
$47.5B
| $483K | 0.09% |
+9,224
| New | +$631K |
|
|
PGRE
169
DELISTED
Paramount Group
PGRE
| $480K | 0.09% |
+54,549
| New | +$676K |
|
170
Lincoln National
LNC
$8.75B
| $477K | 0.09% |
18,129
+8,112
| +81% | +$385K |
|
171
Simpson Manufacturing
SSD
$8.03B
| $474K | 0.09% |
+7,643
| New | +$597K |
|
172
Comcast
CMCSA
$89.4B
| $467K | 0.09% |
+13,579
| New | +$573K |
|
173
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $463K | 0.09% |
+156
| New | +$254K |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $461K | 0.08% |
7,745
-77,255
| -91% | -$4.59M |
|
175
Alphabet (Google) Class A
GOOGL
$4.37T
| $457K | 0.08% |
+7,860
| New | +$533K |
|
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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.