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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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$47.9B
| $276K | 0.03% |
+4,510
| New | +$262K |
|
302
Murphy USA
MUSA
$10.2B
| $275K | 0.02% |
+1,900
| New | +$246K |
|
303
Wabtec
WAB
$49.7B
| $275K | 0.02% |
+3,469
| New | +$269K |
|
304
Medpace
MEDP
$16.8B
| $274K | 0.02% |
+1,673
| New | +$256K |
|
305
WisdomTree
WT
$3.36B
| $274K | 0.02% |
+43,784
| New | +$251K |
|
306
First American
FAF
$7.37B
| $273K | 0.02% |
+4,827
| New | +$263K |
|
307
Labcorp
LH
$26.1B
| $273K | 0.02% |
+1,247
| New | +$250K |
|
308
MSCI
MSCI
$40.9B
| $273K | 0.02% |
+652
| New | +$274K |
|
309
Yeti Holdings
YETI
$3.99B
| $273K | 0.02% |
+3,774
| New | +$269K |
|
310
Green Brick Partners
GRBK
$3.03B
| $269K | 0.02% |
+11,845
| New | +$252K |
|
311
Guidewire Software
GWRE
$14.4B
| $269K | 0.02% |
+2,647
| New | +$308K |
|
312
Immersion
IMMR
$257M
| $269K | 0.02% |
+28,082
| New | +$334K |
|
313
Polaris
PII
$3.97B
| $265K | 0.02% |
+1,983
| New | +$242K |
|
314
AutoNation
AN
$6.88B
| $264K | 0.02% |
+2,828
| New | +$227K |
|
315
AMN Healthcare
AMN
$1.42B
| $261K | 0.02% |
+3,543
| New | +$263K |
|
316
Prologis
PLD
$132B
| $261K | 0.02% |
+2,464
| New | +$251K |
|
317
Plug Power
PLUG
$2.94B
| $260K | 0.02% |
+7,251
| New | +$374K |
|
318
RH
RH
$3.47B
| $260K | 0.02% |
+435
| New | +$214K |
|
|
PINC
319
DELISTED
Premier
PINC
| $259K | 0.02% |
+7,656
| New | +$265K |
|
320
MasterCraft Boat Holdings
MCFT
$583M
| $258K | 0.02% |
+9,690
| New | +$269K |
|
321
Malibu Boats
MBUU
$568M
| $255K | 0.02% |
+3,196
| New | +$246K |
|
|
CLGX
322
DELISTED
Corelogic, Inc.
CLGX
| $252K | 0.02% |
+3,176
| New | +$253K |
|
|
NIU
323
Niu Technologies
NIU
$160M
| $251K | 0.02% |
+6,839
| New | +$276K |
|
|
PCH
324
DELISTED
PotlatchDeltic
PCH
| $251K | 0.02% |
+4,746
| New | +$245K |
|
325
Scholastic
SCHL
$807M
| $247K | 0.02% |
+8,212
| New | +$231K |
|
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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.