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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
L icon
526
Loews
L
$23.3B
– –
-5,424
Closed -$296K
LSTR icon
527
Landstar System
LSTR
$6.05B
– –
-1,769
Closed -$280K
LULU icon
528
lululemon athletica
LULU
$14.5B
– –
-856
Closed -$312K
LXP icon
529
LXP Industrial Trust
LXP
$3.58B
– –
-6,059
Closed -$362K
MA icon
530
Mastercard
MA
$493B
– –
-28,795
Closed -$10.5M
MCD icon
531
McDonald's
MCD
$194B
– –
-3,507
Closed -$810K
MFIC icon
532
MidCap Financial Investment
MFIC
$797M
– –
-14,021
Closed -$191K
MRSH
533
Marsh
MRSH
$91B
– –
-1,850
Closed -$260K
MMS icon
534
Maximus
MMS
$2.9B
– –
-5,095
Closed -$448K
MNOV icon
535
MediciNova
MNOV
$65M
– –
-13,247
Closed -$56K
MOD icon
536
Modine Manufacturing
MOD
$10.1B
– –
-13,771
Closed -$228K
CALY
537
Callaway Golf Company
CALY
$3.04B
– –
-6,309
Closed -$213K
MORN icon
538
Morningstar
MORN
$7.54B
– –
-1,971
Closed -$507K
MPC icon
539
Marathon Petroleum
MPC
$90B
– –
-5,900
Closed -$356K
MPWR icon
540
Monolithic Power Systems
MPWR
$67.9B
– –
-538
Closed -$201K
MRTN icon
541
Marten Transport
MRTN
$1.2B
– –
-18,504
Closed -$305K
MSI icon
542
Motorola Solutions
MSI
$76.5B
– –
-2,634
Closed -$571K
MU icon
543
CALL
Micron Technology
MU
$972B
– –
-34,500
Closed -$2.93M
NAVI icon
544
Navient
NAVI
$796M
– –
-52,346
Closed -$1.01M
NEU icon
545
NewMarket
NEU
$8.37B
– –
-991
Closed -$319K
NFLX icon
546
PUT
Netflix
NFLX
$318B
– –
-18,000
Closed -$951K
NIO icon
547
NIO
NIO
$12.1B
– –
-5,779
Closed -$307K
NTGR icon
548
NETGEAR
NTGR
$619M
– –
-5,839
Closed -$224K
NTNX icon
549
Nutanix
NTNX
$17.4B
– –
-5,647
Closed -$216K
NUS icon
550
Nu Skin
NUS
$250M
– –
-4,784
Closed -$271K
20 21
22
23 24

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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.