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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
+11.47%
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
$1.1B
AUM Growth
-$345M
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
493
New
354
Increased
33
Reduced
21
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$95.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$73.7M |
| 5 |
Amazon
AMZN
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$382M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.3M |
| 3 |
AES
AES
|
+$49.5M |
| 4 |
iShares Silver Trust
SLV
|
+$24M |
| 5 |
Apple
AAPL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Communication Services | 21.75% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.3B
| $304K | 0.03% |
+1,649
| New | +$288K |
|
277
Dollar General
DG
$27B
| $303K | 0.03% |
+1,494
| New | +$297K |
|
278
Hilltop Holdings
HTH
$2.22B
| $303K | 0.03% |
+8,866
| New | +$291K |
|
279
Inspire Medical Systems
INSP
$1.73B
| $303K | 0.03% |
+1,466
| New | +$312K |
|
|
HHR
280
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $302K | 0.03% |
8,901
+1,548
| +21% | +$49.8K |
|
281
Ross Stores
ROST
$81.7B
| $301K | 0.03% |
+2,510
| New | +$298K |
|
282
Spectrum Brands
SPB
$2.02B
| $301K | 0.03% |
+3,537
| New | +$288K |
|
283
Veeva Systems
VEEV
$38.1B
| $301K | 0.03% |
+1,153
| New | +$321K |
|
|
HONE
284
DELISTED
HarborOne Bancorp
HONE
| $300K | 0.03% |
+22,266
| New | +$271K |
|
285
Old Republic International
ORI
$10.3B
| $300K | 0.03% |
+13,755
| New | +$276K |
|
|
REVG
286
DELISTED
REV Group
REVG
| $298K | 0.03% |
+15,550
| New | +$205K |
|
287
SunCoke Energy
SXC
$799M
| $298K | 0.03% |
+42,447
| New | +$262K |
|
288
LPL Financial
LPLA
$29.3B
| $295K | 0.03% |
+2,078
| New | +$265K |
|
|
PR
289
Permian Resources
PR
$17.8B
| $295K | 0.03% |
+70,325
| New | +$247K |
|
290
Unum
UNM
$14.5B
| $294K | 0.03% |
+10,552
| New | +$274K |
|
291
Devon Energy
DVN
$49.9B
| $292K | 0.03% |
+13,368
| New | +$275K |
|
292
Knight Transportation
KNX
$11.2B
| $292K | 0.03% |
+6,069
| New | +$266K |
|
293
Align Technology
ALGN
$12.5B
| $290K | 0.03% |
+536
| New | +$296K |
|
294
Bank OZK
OZK
$5.63B
| $290K | 0.03% |
+7,089
| New | +$279K |
|
295
Funko
FNKO
$346M
| $289K | 0.03% |
+14,673
| New | +$205K |
|
296
United Natural Foods
UNFI
$2.8B
| $288K | 0.03% |
+8,755
| New | +$244K |
|
|
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
| $288K | 0.03% |
+9,491
| New | +$286K |
|
298
Four Corners Property Trust
FCPT
$2.69B
| $287K | 0.03% |
+10,472
| New | +$289K |
|
|
AGR
299
DELISTED
Avangrid, Inc.
AGR
| $284K | 0.03% |
+5,708
| New | +$268K |
|
300
Fidelity National Financial
FNF
$12.9B
| $277K | 0.03% |
+7,078
| New | +$269K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q1 2021 Portfolio in Review
As of Q1 2021, Caxton Associates (New York) held 493 positions worth $1.1B, down 24% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Caxton Associates (New York) withdrew a net $330M in Q1 2021, closing 79 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Caxton Associates (New York) opened a new position in Sunrun worth $83.1M.
- Caxton Associates (New York)'s largest Q1 2021 buy was Sunrun: 1,374,100 shares worth $83.1M.
- Caxton Associates (New York) added most to Microsoft in Q1 2021, an estimated $73.7M increase.
- Caxton Associates (New York)'s biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $382M.
- Caxton Associates (New York) fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $81.3M.
- Caxton Associates (New York)'s ten largest holdings make up 62% of its $1.1B portfolio in Q1 2021.
- Caxton Associates (New York) opened 354 new positions and closed 79 in Q1 2021.
- Caxton Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $1.1B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.