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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
+6.07%
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
$905M
AUM Growth
-$6.65M
Cap. Flow
+$9.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
52.46%
Holding
657
New
198
Increased
119
Reduced
86
Closed
223

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$67.4M
2
PFE icon
Pfizer
PFE
+$65.6M
3
APTV icon
Aptiv
APTV
+$29.7M
4
MRNA icon
Moderna
MRNA
+$22.6M
5
CRM icon
Salesforce
CRM
+$19.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.2M
2
RUN icon
Sunrun
RUN
+$64.1M
3
TPIC
TPI Composites
TPIC
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
AMZN icon
Amazon
AMZN
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.6%
2 Healthcare 14.17%
3 Technology 11.37%
4 Financials 4.47%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$23.2B
$403K 0.04%
+5,560
New +$413K
CAI
252
DELISTED
CAI International, Inc.
CAI
$402K 0.04%
7,182
-3,721
-34% -$208K
ARW icon
253
Arrow Electronics
ARW
$10.3B
$400K 0.04%
3,563
-1,542
-30% -$178K
CLSD
254
DELISTED
Clearside Biomedical
CLSD
$399K 0.04%
4,438
+2,793
+170% +$246K
PRGS icon
255
Progress Software
PRGS
$1.78B
$399K 0.04%
8,103
+2,942
+57% +$135K
PR
256
Permian Resources
PR
$17.8B
$397K 0.04%
59,240
-11,085
-16% -$60.4K
MSA icon
257
Mine Safety
MSA
$7.45B
$396K 0.04%
2,721
– –
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.7B
$395K 0.04%
2,657
-7,419
-74% -$1.06M
TPR icon
259
Tapestry
TPR
$33.3B
$395K 0.04%
10,673
+330
+3% +$13.6K
BPOP icon
260
Popular Inc
BPOP
$11.1B
$393K 0.04%
+5,054
New +$376K
NYT icon
261
New York Times
NYT
$10.5B
$393K 0.04%
+7,974
New +$377K
OXY icon
262
Occidental Petroleum
OXY
$58.6B
$393K 0.04%
13,297
-3,900
-23% -$104K
TTGT icon
263
TechTarget
TTGT
$282M
$391K 0.04%
4,746
-279
-6% -$22.2K
BLDR icon
264
Builders FirstSource
BLDR
$7.74B
$390K 0.04%
+7,539
New +$368K
ANAT
265
DELISTED
American National Group, Inc. Common Stock
ANAT
$390K 0.04%
2,064
-2,537
-55% -$451K
MANT
266
DELISTED
Mantech International Corp
MANT
$389K 0.04%
5,123
+1,957
+62% +$160K
MMM icon
267
3M
MMM
$93.9B
$388K 0.04%
+2,646
New +$429K
RMD icon
268
ResMed
RMD
$31.9B
$388K 0.04%
1,473
-724
-33% -$198K
EHTH icon
269
eHealth
EHTH
$40.4M
$387K 0.04%
9,563
+5,438
+132% +$253K
JOE icon
270
St. Joe Company
JOE
$3.77B
$387K 0.04%
+9,203
New +$405K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.3B
$387K 0.04%
4,779
-1,673
-26% -$144K
SCI icon
272
Service Corp International
SCI
$11.4B
$385K 0.04%
6,384
+569
+10% +$34.6K
PLAB icon
273
Photronics
PLAB
$1.89B
$383K 0.04%
28,096
– –
NOG icon
274
Northern Oil and Gas
NOG
$2.56B
$381K 0.04%
17,822
-3,752
-17% -$65.6K
MTDR icon
275
Matador Resources
MTDR
$6.49B
$376K 0.04%
9,892
-3,240
-25% -$99.4K
9 10
11
12 13

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Caxton Associates (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Caxton Associates (New York) held 657 positions worth $905M, down 0.73% from $912M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Caxton Associates (New York)'s Q3 2021 filing shows 198 new, 119 increased, 86 reduced and 223 closed positions. Its largest new stake was Pfizer: 1,480,000 shares worth $63.7M. The largest sale was Baidu, an estimated $85.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Caxton Associates (New York)'s largest Q3 2021 buy was Pfizer: 1,480,000 shares worth $63.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2021, an estimated $67.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2021 reduction was Sunrun, cutting an estimated $64.1M.
  • Caxton Associates (New York) fully exited Baidu in Q3 2021, selling an estimated $85.2M.
  • Caxton Associates (New York)'s ten largest holdings make up 52% of its $905M portfolio in Q3 2021.
  • Caxton Associates (New York) opened 198 new positions and closed 223 in Q3 2021.
  • Caxton Associates (New York)'s portfolio value fell 0.73% quarter-over-quarter to $905M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.