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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 | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| $363K | 0.03% |
+9,172
| New | +$352K |
|
|
UBA
202
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $363K | 0.03% |
+30,530
| New | +$393K |
|
|
EGOV
203
DELISTED
NIC Inc
EGOV
| $358K | 0.03% |
+15,597
| New | +$369K |
|
204
PNC Financial Services
PNC
$101B
| $357K | 0.03% |
3,390
-6,488
| -66% | -$684K |
|
205
Biogen
BIIB
$30.7B
| $356K | 0.03% |
1,332
-3,943
| -75% | -$1.19M |
|
|
EGIO
206
DELISTED
Edgio, Inc. Common Stock
EGIO
| $356K | 0.03% |
+1,209
| New | +$268K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $355K | 0.03% |
+2,292
| New | +$315K |
|
208
Celanese
CE
$4.82B
| $354K | 0.03% |
4,104
-3,457
| -46% | -$288K |
|
209
Vipshop
VIPS
$7.53B
| $354K | 0.03% |
17,804
-895
| -5% | -$15.4K |
|
210
Neurogene
NGNE
$712M
| $352K | 0.03% |
+1,060
| New | +$276K |
|
211
Tapestry
TPR
$32.8B
| $351K | 0.03% |
26,458
+11,944
| +82% | +$170K |
|
212
XPEL
XPEL
$1.38B
| $349K | 0.03% |
+22,285
| New | +$305K |
|
213
J&J Snack Foods
JJSF
$1.71B
| $348K | 0.03% |
+2,734
| New | +$343K |
|
214
Saic
SAIC
$5.35B
| $346K | 0.03% |
+4,453
| New | +$365K |
|
215
Veru
VERU
$37.4M
| $346K | 0.03% |
10,368
| – | – |
|
216
Natera
NTRA
$46.4B
| $345K | 0.03% |
+6,912
| New | +$277K |
|
|
FFIC
217
DELISTED
Flushing Financial
FFIC
| $343K | 0.03% |
+29,741
| New | +$340K |
|
218
MetLife
MET
$62.1B
| $343K | 0.03% |
9,381
-37,642
| -80% | -$1.31M |
|
219
Bilibili
BILI
$7.84B
| $342K | 0.03% |
+7,376
| New | +$240K |
|
220
Ferrari
RACE
$72.5B
| $340K | 0.03% |
1,991
-1,990
| -50% | -$321K |
|
221
Tenable Holdings
TENB
$4.01B
| $340K | 0.03% |
+11,397
| New | +$310K |
|
222
John B. Sanfilippo & Son
JBSS
$972M
| $338K | 0.03% |
3,963
| – | – |
|
223
MGIC Investment
MTG
$6.25B
| $338K | 0.03% |
+41,246
| New | +$309K |
|
224
Exelixis
EXEL
$13.4B
| $335K | 0.03% |
+14,107
| New | +$327K |
|
|
TRHC
225
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $335K | 0.03% |
+6,120
| New | +$350K |
|
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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.