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
+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 | 22.93% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Communication Services | 14.26% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brady Corp
BRC
$4.54B
| – | – |
-9,392
| Closed | -$502K |
|
477
Pathward Financial
CASH
$1.81B
| – | – |
-6,919
| Closed | -$313K |
|
478
COPT Defense Properties
CDP
$4.14B
| – | – |
-39,588
| Closed | -$1.04M |
|
479
Carlyle Group
CG
$17.2B
| – | – |
-8,593
| Closed | -$316K |
|
480
Comcast
CMCSA
$89.4B
| – | – |
-54,080
| Closed | -$2.93M |
|
481
Cencora
COR
$62B
| – | – |
-6,623
| Closed | -$782K |
|
482
Copart
CPRT
$27.4B
| – | – |
-7,736
| Closed | -$210K |
|
483
Camden Property Trust
CPT
$11B
| – | – |
-2,828
| Closed | -$311K |
|
484
Cerence
CRNC
$403M
| – | – |
-2,664
| Closed | -$239K |
|
485
CrowdStrike
CRWD
$229B
| – | – |
-10,828
| Closed | -$494K |
|
486
Cintas
CTAS
$81.1B
| – | – |
-5,456
| Closed | -$466K |
|
487
CVS Health
CVS
$122B
| – | – |
-10,120
| Closed | -$761K |
|
488
Donaldson
DCI
$11.2B
| – | – |
-6,054
| Closed | -$352K |
|
489
Dollar General
DG
$27B
| – | – |
-1,494
| Closed | -$303K |
|
490
Quest Diagnostics
DGX
$26.2B
| – | – |
-5,065
| Closed | -$650K |
|
491
CALL
HF Sinclair
DINO
$15.2B
| – | – |
-17,500
| Closed | -$626K |
|
492
Walt Disney
DIS
$178B
| – | – |
-202,168
| Closed | -$37.3M |
|
493
Deluxe
DLX
$1.12B
| – | – |
-5,630
| Closed | -$236K |
|
|
EA
494
DELISTED
Electronic Arts
EA
| – | – |
-3,101
| Closed | -$420K |
|
495
eBay
EBAY
$47.9B
| – | – |
-4,510
| Closed | -$276K |
|
496
Estee Lauder
EL
$31.5B
| – | – |
-1,702
| Closed | -$495K |
|
|
ELME
497
Elme Communities
ELME
$144M
| – | – |
-14,964
| Closed | -$331K |
|
498
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-14,622
| Closed | -$931K |
|
499
Enova International
ENVA
$6.29B
| – | – |
-12,225
| Closed | -$434K |
|
500
Equitable Holdings
EQH
$14.4B
| – | – |
-30,356
| Closed | -$990K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.