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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
ACIA
201
DELISTED
Acacia Communications Inc
ACIA
$391K 0.07%
+5,824
New +$394K
CNA icon
202
CNA Financial
CNA
$13.9B
$389K 0.07%
12,543
-12,567
-50% -$532K
BMA icon
203
Banco Macro
BMA
$5.38B
$385K 0.07%
22,691
+15,605
+220% +$447K
ACN icon
204
Accenture
ACN
$109B
$380K 0.07%
+2,328
New +$448K
SCHW
205
Charles Schwab
SCHW
$188B
$380K 0.07%
+11,307
New +$475K
YELP icon
206
Yelp
YELP
$1.35B
$380K 0.07%
+21,056
New +$640K
PFG icon
207
Principal Financial Group
PFG
$24.4B
$378K 0.07%
12,068
+6,398
+113% +$303K
RJF icon
208
Raymond James Financial
RJF
$34.5B
$378K 0.07%
+8,979
New +$506K
KIM icon
209
Kimco Realty
KIM
$16.2B
$377K 0.07%
+38,960
New +$669K
WTFC icon
210
Wintrust Financial
WTFC
$10.7B
$377K 0.07%
+11,470
New +$637K
AER icon
211
AerCap
AER
$23.5B
$376K 0.07%
+16,503
New +$815K
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$376K 0.07%
+28,543
New +$1.02M
CVS icon
213
CVS Health
CVS
$122B
$374K 0.07%
6,310
-70,390
-92% -$4.7M
SNAP icon
214
Snap
SNAP
$9.05B
$373K 0.07%
31,408
+16,894
+116% +$259K
BBT
215
Beacon Financial Corp
BBT
$2.66B
$370K 0.07%
+24,898
New +$629K
HBAN icon
216
Huntington Bancshares
HBAN
$35.6B
$370K 0.07%
+45,056
New +$554K
PK icon
217
Park Hotels & Resorts
PK
$2.92B
$368K 0.07%
+46,512
New +$874K
MEET
218
DELISTED
The Meet Group, Inc. Common Stock
MEET
$367K 0.07%
62,474
-440
-0.7% -$2.51K
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
$366K 0.07%
+29,159
New +$867K
SCS
220
DELISTED
Steelcase
SCS
$360K 0.07%
+36,503
New +$602K
IVZ icon
221
Invesco
IVZ
$14B
$358K 0.07%
+39,441
New +$600K
SLRC icon
222
SLR Investment Corp
SLRC
$708M
$357K 0.07%
30,696
-5,366
-15% -$97.7K
CSGP icon
223
CoStar Group
CSGP
$12.8B
$356K 0.07%
+6,060
New +$395K
DFS
224
DELISTED
Discover Financial Services
DFS
$354K 0.07%
+9,934
New +$658K
JBSS icon
225
John B. Sanfilippo & Son
JBSS
$965M
$354K 0.07%
+3,963
New +$319K
7 8
9
10 11

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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.