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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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$9.41B
| $226K | 0.02% |
+21,831
| New | +$212K |
|
|
FBC
352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $226K | 0.02% |
+5,015
| New | +$226K |
|
|
JMIA
353
Jumia Technologies
JMIA
$743M
| $225K | 0.02% |
+6,345
| New | +$304K |
|
354
Progyny
PGNY
$2.18B
| $225K | 0.02% |
+5,062
| New | +$236K |
|
355
Lam Research
LRCX
$383B
| $224K | 0.02% |
3,770
-57,820
| -94% | -$3.15M |
|
356
Walker & Dunlop
WD
$1.49B
| $221K | 0.02% |
+2,154
| New | +$209K |
|
357
Stryker
SYK
$133B
| $219K | 0.02% |
+898
| New | +$215K |
|
358
The Joint Corp
JYNT
$123M
| $216K | 0.02% |
+4,461
| New | +$167K |
|
359
Toro Company
TTC
$9.4B
| $215K | 0.02% |
+2,086
| New | +$209K |
|
360
Vericel Corp
VCEL
$2.25B
| $215K | 0.02% |
+3,869
| New | +$175K |
|
361
PUT
Royal Caribbean
RCL
$82.4B
| $214K | 0.02% |
+2,500
| New | +$198K |
|
|
NXGN
362
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $214K | 0.02% |
+11,799
| New | +$233K |
|
363
Ashland
ASH
$3.45B
| $213K | 0.02% |
+2,398
| New | +$207K |
|
364
Kearny Financial
KRNY
$595M
| $211K | 0.02% |
+17,451
| New | +$201K |
|
365
Copart
CPRT
$27.4B
| $210K | 0.02% |
+7,736
| New | +$218K |
|
366
Tapestry
TPR
$33.3B
| $210K | 0.02% |
+5,098
| New | +$196K |
|
367
Ares Capital
ARCC
$14.3B
| $206K | 0.02% |
+10,998
| New | +$198K |
|
368
Manitowoc
MTW
$678M
| $205K | 0.02% |
+9,946
| New | +$164K |
|
369
Modine Manufacturing
MOD
$10.1B
| $203K | 0.02% |
+13,771
| New | +$196K |
|
370
Lockheed Martin
LMT
$139B
| $202K | 0.02% |
547
-658
| -55% | -$226K |
|
371
Morningstar
MORN
$7.54B
| $201K | 0.02% |
+893
| New | +$209K |
|
372
Entravision Communication
EVC
$1.08B
| $199K | 0.02% |
+49,161
| New | +$170K |
|
373
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $197K | 0.02% |
+2,000
| New | +$183K |
|
374
iHeartMedia
IHRT
$561M
| $194K | 0.02% |
+10,710
| New | +$162K |
|
375
MidCap Financial Investment
MFIC
$797M
| $192K | 0.02% |
+14,021
| New | +$185K |
|
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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.