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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
PDCE
301
DELISTED
PDC Energy, Inc.
PDCE
$321K 0.04%
+6,775
New +$282K
EVR icon
302
Evercore
EVR
$11.5B
$320K 0.04%
2,394
-1,725
-42% -$234K
NKE icon
303
Nike
NKE
$62.5B
$320K 0.04%
2,206
-1,899
-46% -$310K
FNKO icon
304
Funko
FNKO
$346M
$319K 0.04%
17,531
-6,629
-27% -$125K
USNA icon
305
Usana Health Sciences
USNA
$265M
$312K 0.03%
3,386
– –
HCA icon
306
HCA Healthcare
HCA
$89.6B
$309K 0.03%
+1,273
New +$311K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$305K 0.03%
+7,531
New +$297K
HUYA
308
Huya Inc
HUYA
$558M
$301K 0.03%
+36,119
New +$417K
PAYX icon
309
Paychex
PAYX
$43.1B
$300K 0.03%
+2,664
New +$299K
RVLV icon
310
Revolve Group
RVLV
$1.73B
$300K 0.03%
+4,856
New +$316K
MRTX
311
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$300K 0.03%
1,694
-1,815
-52% -$292K
SMCI icon
312
Super Micro Computer
SMCI
$20.4B
$298K 0.03%
+81,510
New +$296K
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$15.8B
$297K 0.03%
+3,157
New +$290K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$297K 0.03%
3,832
+792
+26% +$66.2K
HSY icon
315
Hershey
HSY
$36.7B
$294K 0.03%
+1,736
New +$307K
SCHL icon
316
Scholastic
SCHL
$807M
$293K 0.03%
8,212
– –
STLD icon
317
Steel Dynamics
STLD
$38.5B
$291K 0.03%
+4,971
New +$318K
MOS icon
318
The Mosaic Company
MOS
$7.46B
$290K 0.03%
+8,123
New +$260K
RPD icon
319
Rapid7
RPD
$776M
$289K 0.03%
+2,556
New +$290K
WK icon
320
Workiva
WK
$3.66B
$288K 0.03%
+2,044
New +$277K
DEN
321
DELISTED
Denbury Inc.
DEN
$288K 0.03%
+4,100
New +$283K
CTRN icon
322
Citi Trends
CTRN
$618M
$285K 0.03%
+3,906
New +$313K
MCO icon
323
Moody's
MCO
$82.8B
$285K 0.03%
+803
New +$303K
VEEV icon
324
Veeva Systems
VEEV
$38.1B
$285K 0.03%
+990
New +$314K
AMR icon
325
Alpha Metallurgical Resources
AMR
$1.95B
$284K 0.03%
+5,713
New +$205K
11 12
13
14 15

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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.