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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$493B
| $457K | 0.08% |
+1,891
| New | +$562K |
|
177
Kohl's
KSS
$2.16B
| $456K | 0.08% |
+31,221
| New | +$1.17M |
|
178
Hanover Insurance
THG
$7.86B
| $456K | 0.08% |
5,032
+1,097
| +28% | +$136K |
|
|
STMP
179
DELISTED
Stamps.com, Inc.
STMP
| $455K | 0.08% |
+3,500
| New | +$367K |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $446K | 0.08% |
24,896
+19,329
| +347% | +$606K |
|
181
Whirlpool
WHR
$2.75B
| $445K | 0.08% |
+5,190
| New | +$682K |
|
182
Honeywell
HON
$77B
| $442K | 0.08% |
+3,501
| New | +$541K |
|
183
HF Sinclair
DINO
$15.2B
| $439K | 0.08% |
17,925
-3,175
| -15% | -$119K |
|
184
EverQuote
EVER
$900M
| $436K | 0.08% |
+16,613
| New | +$585K |
|
|
RARX
185
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $434K | 0.08% |
+9,049
| New | +$421K |
|
186
Kilroy Realty
KRC
$4.32B
| $433K | 0.08% |
+6,794
| New | +$518K |
|
187
T. Rowe Price
TROW
$24.3B
| $430K | 0.08% |
+4,403
| New | +$539K |
|
|
CWEN.A
188
DELISTED
Clearway Energy Class A
CWEN.A
| $428K | 0.08% |
+24,923
| New | +$497K |
|
189
Globant
GLOB
$1.66B
| $428K | 0.08% |
4,868
+2,075
| +74% | +$232K |
|
190
Cracker Barrel
CBRL
$1.25B
| $427K | 0.08% |
+5,130
| New | +$705K |
|
191
Hercules Capital
HTGC
$3.21B
| $424K | 0.08% |
55,517
-28,634
| -34% | -$374K |
|
192
Morgan Stanley
MS
$338B
| $418K | 0.08% |
+12,289
| New | +$579K |
|
|
FFG
193
DELISTED
FBL Financial Group
FFG
| $415K | 0.08% |
8,892
-267
| -3% | -$13.5K |
|
194
Delek US
DK
$3.72B
| $410K | 0.08% |
+26,000
| New | +$617K |
|
195
Regency Centers
REG
$13.9B
| $410K | 0.08% |
+10,664
| New | +$613K |
|
196
Carpenter Technology
CRS
$27.8B
| $408K | 0.08% |
20,912
+8,070
| +63% | +$301K |
|
197
Trade Desk
TTD
$6.29B
| $407K | 0.07% |
+21,110
| New | +$546K |
|
|
AMED
198
DELISTED
Amedisys
AMED
| $402K | 0.07% |
+2,188
| New | +$389K |
|
|
VNET
199
VNET Group
VNET
$2.13B
| $395K | 0.07% |
+28,504
| New | +$350K |
|
200
Expeditors International
EXPD
$23.3B
| $393K | 0.07% |
+5,891
| New | +$420K |
|
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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.