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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
+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
(+111%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$403M |
| 2 |
HES
Hess
HES
|
+$46.3M |
| 3 |
iShares Silver Trust
SLV
|
+$26M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.8M |
| 2 |
JPMorgan Chase
JPM
|
+$54.1M |
| 3 |
Alibaba
BABA
|
+$51.1M |
| 4 |
Deere & Co
DE
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.04% |
+2,772
| New | +$399K |
|
177
Smith & Wesson
SWBI
$637M
| $407K | 0.04% |
+24,631
| New | +$229K |
|
178
Northern Trust
NTRS
$33.9B
| $406K | 0.04% |
5,116
-3,687
| -42% | -$292K |
|
|
ZYXI
179
DELISTED
Zynex
ZYXI
| $405K | 0.04% |
+17,919
| New | +$300K |
|
|
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
| $401K | 0.04% |
+4,119
| New | +$383K |
|
|
MFA
181
MFA Financial
MFA
$933M
| $399K | 0.03% |
40,026
+16,537
| +70% | +$128K |
|
182
Booking.com
BKNG
$161B
| $396K | 0.03% |
+6,225
| New | +$379K |
|
183
Alarm.com
ALRM
$2.85B
| $394K | 0.03% |
+6,085
| New | +$306K |
|
184
XBiotech
XBIT
$69.2M
| $394K | 0.03% |
+28,765
| New | +$404K |
|
185
TripAdvisor
TRIP
$1.26B
| $392K | 0.03% |
+20,607
| New | +$394K |
|
186
Hershey
HSY
$36.6B
| $391K | 0.03% |
+3,019
| New | +$406K |
|
187
Huntington Ingalls Industries
HII
$12.8B
| $390K | 0.03% |
+2,236
| New | +$415K |
|
188
UnitedHealth
UNH
$370B
| $390K | 0.03% |
+1,323
| New | +$379K |
|
189
Brighthouse Financial
BHF
$3.5B
| $389K | 0.03% |
+13,971
| New | +$385K |
|
190
KORU Medical Systems
KRMD
$164M
| $386K | 0.03% |
42,939
+8,676
| +25% | +$87.7K |
|
191
Moog Inc Class A
MOG.A
$12.8B
| $382K | 0.03% |
+7,219
| New | +$371K |
|
192
Eli Lilly
LLY
$1.06T
| $378K | 0.03% |
2,300
-100
| -4% | -$15.3K |
|
193
DXC Technology
DXC
$1.73B
| $377K | 0.03% |
+22,828
| New | +$363K |
|
194
Sturm, Ruger & Co
RGR
$593M
| $377K | 0.03% |
+4,958
| New | +$301K |
|
|
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
| $376K | 0.03% |
+13,583
| New | +$367K |
|
196
GoDaddy
GDDY
$11.5B
| $375K | 0.03% |
+5,116
| New | +$367K |
|
197
Fastly Inc
FSLY
$3.66B
| $371K | 0.03% |
+4,353
| New | +$171K |
|
198
Provident Financial Services
PFS
$3.19B
| $371K | 0.03% |
25,666
+1,829
| +8% | +$24.4K |
|
199
Global Industrial
GIC
$1.49B
| $368K | 0.03% |
+17,938
| New | +$348K |
|
|
STL
200
DELISTED
Sterling Bancorp
STL
| $368K | 0.03% |
31,363
-2,257
| -7% | -$25.8K |
|
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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.