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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
+5.98%
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
$912M
AUM Growth
-$191M
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
671
New
257
Increased
86
Reduced
81
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70M |
| 2 |
Tesla
TSLA
|
+$53.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 4 |
Mastercard
MA
|
+$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$82.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$52.6M |
| 4 |
Aptiv
APTV
|
+$49.6M |
| 5 |
HES
Hess
HES
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Communication Services | 14.26% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evertec
EVTC
$1.78B
| $219K | 0.02% |
+5,017
| New | +$212K |
|
402
Dr. Reddy's Laboratories
RDY
$10.2B
| $219K | 0.02% |
+14,915
| New | +$209K |
|
403
Agilysys
AGYS
$3.06B
| $218K | 0.02% |
+3,825
| New | +$198K |
|
404
Nutanix
NTNX
$16.9B
| $216K | 0.02% |
+5,647
| New | +$176K |
|
405
Sally Beauty Holdings
SBH
$1.58B
| $215K | 0.02% |
+9,727
| New | +$205K |
|
406
Atomera
ATOM
$214M
| $214K | 0.02% |
9,980
-8,874
| -47% | -$182K |
|
|
CALY
407
Callaway Golf Company
CALY
$3.14B
| $213K | 0.02% |
+6,309
| New | +$203K |
|
408
Watts Water Technologies
WTS
$13.1B
| $211K | 0.02% |
+1,445
| New | +$191K |
|
409
Caterpillar
CAT
$387B
| $209K | 0.02% |
+962
| New | +$222K |
|
410
Kearny Financial
KRNY
$599M
| $209K | 0.02% |
17,451
| – | – |
|
411
Sturm, Ruger & Co
RGR
$593M
| $207K | 0.02% |
2,306
-10,892
| -83% | -$816K |
|
412
Kontoor Brands
KTB
$4.26B
| $206K | 0.02% |
+3,655
| New | +$224K |
|
|
LTC
413
LTC Properties
LTC
$2.15B
| $206K | 0.02% |
+5,359
| New | +$218K |
|
414
Repligen
RGEN
$9.25B
| $205K | 0.02% |
+1,027
| New | +$199K |
|
415
Turning Point Brands
TPB
$1.74B
| $205K | 0.02% |
+4,485
| New | +$207K |
|
416
Intuit
INTU
$89B
| $202K | 0.02% |
+413
| New | +$179K |
|
417
Clorox
CLX
$12.7B
| $201K | 0.02% |
1,118
-3,243
| -74% | -$592K |
|
|
GES
418
DELISTED
Guess Inc
GES
| $201K | 0.02% |
+7,624
| New | +$211K |
|
419
Monolithic Power Systems
MPWR
$68.9B
| $201K | 0.02% |
+538
| New | +$189K |
|
|
PMT
420
PennyMac Mortgage Investment
PMT
$842M
| $201K | 0.02% |
+9,539
| New | +$191K |
|
|
NXGN
421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $196K | 0.02% |
11,799
| – | – |
|
422
MidCap Financial Investment
MFIC
$804M
| $191K | 0.02% |
14,021
| – | – |
|
423
Viking Therapeutics
VKTX
$4B
| $191K | 0.02% |
31,907
-6,843
| -18% | -$40.6K |
|
424
Information Services Group
III
$251M
| $182K | 0.02% |
+31,054
| New | +$161K |
|
425
Tencent Music
TME
$15.6B
| $180K | 0.02% |
+11,626
| New | +$192K |
|
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Caxton Associates (New York)'s Q2 2021 Portfolio in Review
As of Q2 2021, Caxton Associates (New York) held 671 positions worth $912M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Caxton Associates (New York) withdrew a net $248M in Q2 2021, closing 211 positions and reducing 81 holdings. Its most notable exit was Hess, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Caxton Associates (New York) opened a new position in Tesla worth $56.1M.
- Caxton Associates (New York)'s largest Q2 2021 buy was Tesla: 247,404 shares worth $56.1M.
- Caxton Associates (New York) added most to Baidu in Q2 2021, an estimated $70M increase.
- Caxton Associates (New York)'s biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $82.6M.
- Caxton Associates (New York) fully exited Hess in Q2 2021, selling an estimated $46.7M.
- Caxton Associates (New York)'s ten largest holdings make up 60% of its $912M portfolio in Q2 2021.
- Caxton Associates (New York) opened 257 new positions and closed 211 in Q2 2021.
- Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $912M.
Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.