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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
+11.71%
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
$982M
AUM Growth
+$77.1M
Cap. Flow
+$15.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
45.19%
Holding
710
New
276
Increased
121
Reduced
95
Closed
168

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
2
PFE icon
Pfizer
PFE
+$45.1M
3
URI icon
United Rentals
URI
+$38.7M
4
TSM icon
TSMC
TSM
+$34.1M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$179M
2
APTV icon
Aptiv
APTV
+$89.5M
3
CRM icon
Salesforce
CRM
+$21.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 15.33%
3 Industrials 7.88%
4 Financials 6.49%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
351
Cracker Barrel
CBRL
$1.25B
$374K 0.04%
+2,910
New +$388K
FTDR icon
352
Frontdoor
FTDR
$5.78B
$373K 0.04%
+10,178
New +$386K
ELS icon
353
Equity Lifestyle Properties
ELS
$12.5B
$372K 0.04%
4,244
+1,267
+43% +$107K
MANH icon
354
Manhattan Associates
MANH
$11.4B
$372K 0.04%
+2,393
New +$389K
CSII
355
DELISTED
Cardiovascular Systems, Inc.
CSII
$372K 0.04%
+19,814
New +$529K
CTRN icon
356
Citi Trends
CTRN
$618M
$370K 0.04%
3,906
– –
HIW icon
357
Highwoods Properties
HIW
$3.41B
$366K 0.04%
8,213
+2,061
+34% +$93.2K
AGCO icon
358
AGCO
AGCO
$7.06B
$365K 0.04%
+3,149
New +$382K
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$365K 0.04%
+20,475
New +$365K
NSP icon
360
Insperity
NSP
$1.96B
$363K 0.04%
3,071
– –
BKNG icon
361
Booking.com
BKNG
$160B
$362K 0.04%
3,775
+1,150
+44% +$109K
EWG icon
362
iShares MSCI Germany ETF
EWG
$1.67B
$361K 0.04%
11,000
+7,000
+175% +$232K
VIRT icon
363
Virtu Financial
VIRT
$4.92B
$361K 0.04%
+12,525
New +$341K
WLY icon
364
John Wiley & Sons Class A
WLY
$2.62B
$361K 0.04%
+6,305
New +$341K
HLX icon
365
Helix Energy Solutions
HLX
$1.47B
$360K 0.04%
+115,260
New +$425K
MGPI icon
366
MGP Ingredients
MGPI
$381M
$360K 0.04%
+4,241
New +$320K
MTDR icon
367
Matador Resources
MTDR
$6.49B
$353K 0.04%
9,571
-321
-3% -$13.1K
ALB icon
368
CALL
Albemarle
ALB
$15.5B
$351K 0.04%
+1,500
New +$371K
REG icon
369
Regency Centers
REG
$13.9B
$349K 0.04%
+4,628
New +$334K
WAFD icon
370
WaFd
WAFD
$2.76B
$349K 0.04%
+10,456
New +$361K
CCRN
371
DELISTED
Cross Country Healthcare
CCRN
$348K 0.04%
12,551
-7,978
-39% -$193K
HAE icon
372
Haemonetics
HAE
$3.94B
$346K 0.04%
+6,528
New +$398K
LDOS icon
373
Leidos
LDOS
$17.5B
$345K 0.04%
+3,886
New +$364K
TOL icon
374
Toll Brothers
TOL
$14B
$345K 0.04%
+4,767
New +$306K
VRS
375
DELISTED
Verso Corporation
VRS
$345K 0.04%
12,752
– –
13 14
15
16 17

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Caxton Associates (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caxton Associates (New York) held 710 positions worth $982M, up 8.5% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caxton Associates (New York)'s Q4 2021 filing shows 276 new, 121 increased, 95 reduced and 168 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 166,431 shares worth $79M. The largest sale was Tesla, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Caxton Associates (New York)'s largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 166,431 shares worth $79M.
  • Caxton Associates (New York) added most to Pfizer in Q4 2021, an estimated $45.1M increase.
  • Caxton Associates (New York)'s biggest Q4 2021 reduction was Tesla, cutting an estimated $179M.
  • Caxton Associates (New York) fully exited Aptiv in Q4 2021, selling an estimated $89.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 45% of its $982M portfolio in Q4 2021.
  • Caxton Associates (New York) opened 276 new positions and closed 168 in Q4 2021.
  • Caxton Associates (New York)'s portfolio value rose 8.5% quarter-over-quarter to $982M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.