We are live on ! Find out more
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
DXLG icon
351
Destination XL Group
DXLG
$31.2M
$256K 0.03%
+41,754
New +$265K
EDU icon
352
New Oriental
EDU
$9.24B
$256K 0.03%
12,504
+9,400
+303% +$298K
EL icon
353
Estee Lauder
EL
$31.5B
$256K 0.03%
+852
New +$278K
NHI icon
354
National Health Investors
NHI
$3.59B
$256K 0.03%
+4,780
New +$299K
LRCX icon
355
Lam Research
LRCX
$383B
$255K 0.03%
4,480
-2,350
-34% -$143K
MC icon
356
Moelis & Co
MC
$4.72B
$253K 0.03%
4,082
– –
SHEN icon
357
Shenandoah Telecom
SHEN
$737M
$253K 0.03%
+8,010
New +$305K
NEX
358
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$252K 0.03%
+54,847
New +$221K
BKNG icon
359
Booking.com
BKNG
$160B
$249K 0.03%
2,625
-925
-26% -$83K
CBRE icon
360
CBRE Group
CBRE
$41.7B
$249K 0.03%
+2,555
New +$237K
NDAQ icon
361
Nasdaq
NDAQ
$53.4B
$249K 0.03%
+3,876
New +$244K
LOMA
362
Loma Negra
LOMA
$1.21B
$247K 0.03%
+34,711
New +$259K
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
$246K 0.03%
+1,308
New +$247K
OMF icon
364
OneMain Financial
OMF
$7.27B
$244K 0.03%
4,403
-3,271
-43% -$190K
R icon
365
Ryder
R
$9.98B
$244K 0.03%
+2,947
New +$227K
FFIV icon
366
F5
FFIV
$23.2B
$243K 0.03%
1,221
-1,735
-59% -$347K
VOXX
367
DELISTED
VOXX International Corporation Class A
VOXX
$243K 0.03%
+21,210
New +$243K
VLO icon
368
Valero Energy
VLO
$90.7B
$241K 0.03%
3,420
-165
-5% -$11K
JOYY
369
JOYY Inc
JOYY
$3.77B
$241K 0.03%
+4,391
New +$246K
BRC icon
370
Brady Corp
BRC
$4.54B
$237K 0.03%
+4,676
New +$246K
KWEB icon
371
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$237K 0.03%
+5,000
New +$262K
CCI icon
372
Crown Castle
CCI
$31.3B
$235K 0.03%
+1,357
New +$262K
DKS icon
373
Dick's Sporting Goods
DKS
$19.2B
$234K 0.03%
1,954
-678
-26% -$78.8K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.5B
$233K 0.03%
+2,977
New +$244K
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$233K 0.03%
+5,342
New +$238K
13 14
15
16 17

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.