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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
+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
BABA icon
451
Alibaba
BABA
$317B
– –
-1,000
Closed -$227K
BIDU icon
452
Baidu
BIDU
$37.1B
– –
-417,640
Closed -$85.2M
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,234
Closed -$795K
BKD icon
454
Brookdale Senior Living
BKD
$3.27B
– –
-35,363
Closed -$279K
BRBR icon
455
BellRing Brands
BRBR
$1.32B
– –
-7,280
Closed -$228K
BRO icon
456
Brown & Brown
BRO
$24B
– –
-19,589
Closed -$1.04M
BURL icon
457
Burlington
BURL
$23.4B
– –
-929
Closed -$299K
CALM icon
458
Cal-Maine
CALM
$3.85B
– –
-13,017
Closed -$471K
CANG
459
Cango Inc
CANG
$67.7M
– –
-1,870
Closed -$105K
CARM
460
DELISTED
Carisma Therapeutics
CARM
– –
-4,240
Closed -$392K
CHD icon
461
Church & Dwight Co
CHD
$24.5B
– –
-3,411
Closed -$291K
CHRD icon
462
Chord Energy
CHRD
$7.8B
– –
-3,000
Closed -$302K
CHRW icon
463
C.H. Robinson
CHRW
$17.3B
– –
-4,356
Closed -$408K
CIVI
464
DELISTED
Civitas Resources
CIVI
– –
-9,002
Closed -$424K
CL icon
465
Colgate-Palmolive
CL
$74.3B
– –
-3,578
Closed -$291K
CLNE icon
466
Clean Energy Fuels
CLNE
$355M
– –
-40,000
Closed -$406K
CMA
467
DELISTED
Comerica
CMA
– –
-13,758
Closed -$981K
COLM icon
468
Columbia Sportswear
COLM
$2.92B
– –
-3,197
Closed -$314K
CTSH icon
469
Cognizant
CTSH
$26.3B
– –
-18,588
Closed -$1.29M
CVLT icon
470
Commault Systems
CVLT
$5.78B
– –
-4,173
Closed -$326K
DELL icon
471
Dell
DELL
$296B
– –
-66,490
Closed -$3.36M
DFS
472
DELISTED
Discover Financial Services
DFS
– –
-2,592
Closed -$307K
DINO icon
473
HF Sinclair
DINO
$15.2B
– –
-16,159
Closed -$532K
DNOW icon
474
DNOW Inc
DNOW
$3.01B
– –
-11,128
Closed -$106K
DOCU
475
DocuSign
DOCU
$11.4B
– –
-10,700
Closed -$2.99M
17 18
19
20 21

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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.