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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
GOLF icon
501
Acushnet Holdings
GOLF
$5.34B
– –
-8,508
Closed -$420K
GPC icon
502
Genuine Parts
GPC
$18.5B
– –
-1,924
Closed -$243K
GRWG icon
503
GrowGeneration
GRWG
$85.9M
– –
-4,808
Closed -$231K
HAS icon
504
Hasbro
HAS
$13.3B
– –
-10,056
Closed -$950K
HCAT icon
505
Health Catalyst
HCAT
$127M
– –
-5,098
Closed -$283K
HEI icon
506
HEICO Corp
HEI
$50.9B
– –
-3,250
Closed -$453K
HIG icon
507
Hartford Financial Services
HIG
$38.7B
– –
-8,954
Closed -$555K
HLX icon
508
Helix Energy Solutions
HLX
$1.47B
– –
-52,105
Closed -$298K
HMN icon
509
Horace Mann Educators
HMN
$2.13B
– –
-9,147
Closed -$342K
HOG icon
510
Harley-Davidson
HOG
$2.72B
– –
-10,198
Closed -$467K
HPE icon
511
Hewlett Packard
HPE
$72.4B
– –
-19,362
Closed -$282K
HPQ icon
512
HP
HPQ
$27.3B
– –
-12,243
Closed -$370K
HR icon
513
Healthcare Realty
HR
$6.73B
– –
-18,202
Closed -$486K
HSIC icon
514
Henry Schein
HSIC
$9.82B
– –
-6,283
Closed -$466K
HUBB icon
515
Hubbell
HUBB
$26.7B
– –
-2,323
Closed -$434K
INSP icon
516
Inspire Medical Systems
INSP
$1.73B
– –
-1,466
Closed -$283K
IQV icon
517
IQVIA
IQV
$39.8B
– –
-3,856
Closed -$934K
IRM icon
518
Iron Mountain
IRM
$36.2B
– –
-5,699
Closed -$241K
IYR icon
519
CALL
iShares US Real Estate ETF
IYR
$4.52B
– –
-25,000
Closed -$2.55M
J icon
520
Jacobs Solutions
J
$17.2B
– –
-3,137
Closed -$346K
JBHT icon
521
JB Hunt Transport Services
JBHT
$25B
– –
-1,996
Closed -$325K
JNJ icon
522
PUT
Johnson & Johnson
JNJ
$631B
– –
-80,000
Closed -$13.2M
KBR icon
523
KBR
KBR
$4.83B
– –
-6,986
Closed -$267K
KTB icon
524
Kontoor Brands
KTB
$4.27B
– –
-3,655
Closed -$206K
KWR icon
525
Quaker Houghton
KWR
$2.96B
– –
-927
Closed -$220K
19 20
21
22 23

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LSAG
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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.