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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$82.8M 15.22%
+525,000
New +$86.3M
BABA icon
2
Alibaba
BABA
$276B
$60.8M 11.18%
312,730
+279,840
+851% +$58.4M
JPM icon
3
JPMorgan Chase
JPM
$950B
$51.5M 9.47%
+572,355
New +$69.5M
DE icon
4
Deere & Co
DE
$173B
$31.8M 5.84%
+230,000
New +$36.4M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.2M 3.52%
+250,000
New +$21.1M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$15.1M 2.77%
2,288,640
+1,261,680
+123% +$7.96M
CTRA
7
DELISTED
Coterra Energy
CTRA
$14.7M 2.71%
+857,317
New +$13.6M
JD icon
8
JD.com
JD
$42.9B
$14.3M 2.64%
354,270
+343,322
+3,136% +$13.7M
APTV icon
9
Aptiv
APTV
$12.6B
$10.2M 1.87%
206,623
-152,040
-42% -$11.9M
AMZN icon
10
Amazon
AMZN
$2.48T
$8.4M 1.54%
86,180
-13,820
-14% -$1.34M
INTC icon
11
Intel
INTC
$435B
$8.27M 1.52%
+152,708
New +$9.03M
MU icon
12
Micron Technology
MU
$927B
$7.21M 1.32%
171,380
+106,680
+165% +$5.55M
EQIX icon
13
Equinix
EQIX
$102B
$6.43M 1.18%
+10,300
New +$6.16M
EQT icon
14
EQT Corp
EQT
$32.3B
$5.94M 1.09%
+840,336
New +$5.91M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$5.92M 1.09%
+40,000
New +$5.96M
AAPL icon
16
Apple
AAPL
$4.99T
$3.94M 0.72%
62,012
+41,212
+198% +$3.03M
TDOC icon
17
Teladoc Health
TDOC
$1.69B
$3.19M 0.59%
+20,575
New +$2.39M
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$2.38M 0.44%
+15,247
New +$2.24M
OKTA icon
19
Okta
OKTA
$23.7B
$1.94M 0.36%
+15,904
New +$2M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.34%
+26,630
New +$3.17M
C icon
21
Citigroup
C
$222B
$1.82M 0.33%
43,168
-56,832
-57% -$3.81M
PLD icon
22
Prologis
PLD
$137B
$1.79M 0.33%
22,293
+15,738
+240% +$1.37M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.32%
+102,740
New +$3.69M
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.7M 0.31%
+117,595
New +$1.79M
BIIB icon
25
Biogen
BIIB
$30.4B
$1.67M 0.31%
+5,275
New +$1.6M
1
2 3 4 5

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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.