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
ARCH
376
DELISTED
Arch Resources, Inc.
ARCH
$232K 0.03%
+2,500
New +$176K
FNB icon
377
FNB Corp
FNB
$6.75B
$231K 0.03%
+19,922
New +$229K
THG icon
378
Hanover Insurance
THG
$7.86B
$229K 0.03%
+1,768
New +$241K
IOSP icon
379
Innospec
IOSP
$2.29B
$224K 0.02%
2,659
– –
MED icon
380
Medifast
MED
$135M
$224K 0.02%
1,161
-1,698
-59% -$417K
O icon
381
Realty Income
O
$58.6B
$223K 0.02%
3,544
-1,054
-23% -$71.2K
PSMT icon
382
Pricesmart
PSMT
$5.21B
$222K 0.02%
+2,864
New +$243K
EOG icon
383
EOG Resources
EOG
$74.6B
$221K 0.02%
2,748
-1,913
-41% -$139K
LXU icon
384
LSB Industries
LXU
$726M
$221K 0.02%
+28,131
New +$175K
MOV icon
385
Movado Group
MOV
$817M
$221K 0.02%
7,017
– –
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
$219K 0.02%
+1,532
New +$213K
KRNY icon
387
Kearny Financial
KRNY
$595M
$217K 0.02%
17,451
– –
CPRX
388
DELISTED
Catalyst Pharmaceutical
CPRX
$215K 0.02%
40,610
-2,413
-6% -$13.2K
NMFC icon
389
New Mountain Finance
NMFC
$726M
$215K 0.02%
+16,116
New +$216K
AEHR icon
390
Aehr Test Systems
AEHR
$3.46B
$214K 0.02%
+15,707
New +$113K
TPB icon
391
Turning Point Brands
TPB
$1.79B
$214K 0.02%
4,485
– –
MEDP icon
392
Medpace
MEDP
$16.8B
$213K 0.02%
1,123
-1,678
-60% -$306K
LHCG
393
DELISTED
LHC Group LLC
LHCG
$213K 0.02%
+1,360
New +$255K
TDY icon
394
Teledyne Technologies
TDY
$32B
$210K 0.02%
488
-114
-19% -$50.4K
VIPS icon
395
Vipshop
VIPS
$7.4B
$209K 0.02%
+18,788
New +$295K
OSPN icon
396
OneSpan
OSPN
$603M
$205K 0.02%
+10,924
New +$232K
LKQ icon
397
LKQ Corp
LKQ
$6.22B
$203K 0.02%
+4,036
New +$205K
PMTS icon
398
CPI Card Group
PMTS
$330M
$202K 0.02%
+5,829
New +$165K
VRNT
399
DELISTED
Verint Systems
VRNT
$202K 0.02%
+4,521
New +$197K
TRV icon
400
Travelers Companies
TRV
$78.3B
$201K 0.02%
+1,323
New +$205K
14 15
16
17 18

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.