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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
Cap. Flow
+$483M
Cap. Flow %
42.15%
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$403M
2
HES
Hess
HES
+$46.3M
3
SLV icon
iShares Silver Trust
SLV
+$26M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.8M
2
JPM icon
JPMorgan Chase
JPM
+$54.1M
3
BABA icon
Alibaba
BABA
+$51.1M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$418M 36.49%
2,497,680
+2,495,680
+124,784% +$403M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$62.1M 5.42%
+450,000
New +$54.4M
HES
3
DELISTED
Hess
HES
$52.4M 4.57%
+1,011,414
New +$46.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$35.3M 3.08%
255,940
+169,760
+197% +$20.5M
SLV icon
5
iShares Silver Trust
SLV
$28.1B
$28.9M 2.52%
+1,700,000
New +$26M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$23M 2.01%
+580,000
New +$22.6M
AAPL icon
7
Apple
AAPL
$4.89T
$18.7M 1.63%
204,820
+142,808
+230% +$11.1M
CTRA
8
DELISTED
Coterra Energy
CTRA
$17.7M 1.54%
1,028,781
+171,464
+20% +$3.32M
SLV icon
9
PUT
iShares Silver Trust
SLV
$28.1B
$17.2M 1.5%
+1,010,500
New +$15.4M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.9M 1.48%
+154,960
New +$16M
APTV icon
11
Aptiv
APTV
$12B
$15.3M 1.34%
196,875
-9,748
-5% -$671K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$14.9M 1.3%
1,564,080
-724,560
-32% -$5.86M
BABA icon
13
Alibaba
BABA
$269B
$14.6M 1.27%
67,480
-245,250
-78% -$51.1M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$13.2M 1.15%
+69,342
New +$12.4M
PYPL icon
15
PayPal
PYPL
$49.5B
$12.3M 1.08%
+70,800
New +$9.78M
EQT icon
16
EQT Corp
EQT
$33.2B
$12.2M 1.07%
1,028,944
+188,608
+22% +$2.47M
EQIX icon
17
Equinix
EQIX
$107B
$11.5M 1%
16,335
+6,035
+59% +$4.08M
AES icon
18
AES
AES
$10.6B
$11.2M 0.98%
+773,255
New +$10.2M
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$10.6M 0.93%
+41,542
New +$9.73M
CMS icon
20
CMS Energy
CMS
$23.1B
$10.5M 0.92%
+179,470
New +$10.4M
AEE icon
21
Ameren
AEE
$31.5B
$9.92M 0.87%
+140,999
New +$10.2M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.37M 0.82%
981,748
+962,310
+4,951% +$7.89M
FSLR icon
23
First Solar
FSLR
$21.8B
$8.84M 0.77%
+178,613
New +$7.97M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$131B
$8.37M 0.73%
+50,000
New +$8.06M
SEDG icon
25
SolarEdge
SEDG
$2.59B
$8.28M 0.72%
+59,630
New +$7.29M
1
2 3 4 5

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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.