We are live on ! Find out more
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
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$479K 0.04%
3,099
-3,926
-56% -$621K
CNC icon
152
Centene
CNC
$32.5B
$477K 0.04%
+7,503
New +$488K
ROST icon
153
Ross Stores
ROST
$81.9B
$473K 0.04%
+5,550
New +$503K
XRX icon
154
Xerox
XRX
$425M
$472K 0.04%
30,850
-39,681
-56% -$685K
PINC
155
DELISTED
Premier
PINC
$470K 0.04%
13,703
+3,667
+37% +$120K
DELL icon
156
Dell
DELL
$293B
$469K 0.04%
+16,851
New +$379K
AMGN icon
157
Amgen
AMGN
$222B
$455K 0.04%
+1,929
New +$440K
BAH icon
158
Booz Allen Hamilton
BAH
$9.15B
$454K 0.04%
+5,840
New +$442K
BFH icon
159
Bread Financial
BFH
$4.38B
$452K 0.04%
+12,539
New +$446K
NPTN
160
DELISTED
NEOPHOTONICS CORP
NPTN
$448K 0.04%
+50,503
New +$435K
HIG icon
161
Hartford Financial Services
HIG
$39.3B
$447K 0.04%
11,602
-21,338
-65% -$813K
INTU icon
162
Intuit
INTU
$89B
$445K 0.04%
1,504
-3,948
-72% -$1.08M
RDN icon
163
Radian Group
RDN
$4.93B
$445K 0.04%
+28,671
New +$424K
AFL icon
164
Aflac
AFL
$62.6B
$442K 0.04%
+12,260
New +$443K
SPWH icon
165
Sportsman's Warehouse
SPWH
$46M
$440K 0.04%
+30,911
New +$291K
FANG icon
166
Diamondback Energy
FANG
$52.7B
$437K 0.04%
10,446
-49,458
-83% -$2.02M
QCOM icon
167
Qualcomm
QCOM
$176B
$436K 0.04%
+4,783
New +$384K
ARR
168
Armour Residential REIT
ARR
$2.36B
$432K 0.04%
+9,197
New +$386K
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$429K 0.04%
+33,223
New +$417K
CPB icon
170
Campbell Soup
CPB
$6.87B
$420K 0.04%
8,460
+3,528
+72% +$175K
BWXT icon
171
BWX Technologies
BWXT
$15.6B
$419K 0.04%
+7,402
New +$414K
CVS icon
172
CVS Health
CVS
$122B
$419K 0.04%
6,453
+143
+2% +$9.01K
ACIA
173
DELISTED
Acacia Communications Inc
ACIA
$417K 0.04%
6,200
+376
+6% +$25.5K
ADSK icon
174
Autodesk
ADSK
$52.6B
$413K 0.04%
+1,726
New +$339K
SWI
175
DELISTED
SolarWinds Corporation Common Stock
SWI
$413K 0.04%
+22,164
New +$409K
5 6
7
8 9

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.