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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
RGEN icon
576
Repligen
RGEN
$9.21B
– –
-1,027
Closed -$205K
RGA icon
577
Reinsurance Group of America
RGA
$15.8B
– –
-3,037
Closed -$346K
RGR icon
578
Sturm, Ruger & Co
RGR
$594M
– –
-2,306
Closed -$207K
RH icon
579
RH
RH
$3.47B
– –
-763
Closed -$518K
ROL icon
580
Rollins
ROL
$17.9B
– –
-15,231
Closed -$521K
ROST icon
581
Ross Stores
ROST
$81.7B
– –
-5,540
Closed -$687K
RPM icon
582
RPM International
RPM
$14.8B
– –
-2,661
Closed -$236K
SBH icon
583
Sally Beauty Holdings
SBH
$1.57B
– –
-9,727
Closed -$215K
SBRA icon
584
Sabra Healthcare REIT
SBRA
$5.28B
– –
-22,535
Closed -$410K
SGRY icon
585
Surgery Partners
SGRY
$2.09B
– –
-3,573
Closed -$238K
SHOO icon
586
Steven Madden
SHOO
$3.58B
– –
-5,638
Closed -$247K
SHW icon
587
Sherwin-Williams
SHW
$88.1B
– –
-1,432
Closed -$390K
SKX
588
DELISTED
Skechers
SKX
– –
-4,505
Closed -$224K
SLV icon
589
CALL
iShares Silver Trust
SLV
$32B
– –
-41,800
Closed -$1.01M
SM icon
590
CALL
SM Energy
SM
$7.55B
– –
-40,000
Closed -$985K
SNBR
591
DELISTED
Sleep Number
SNBR
– –
-5,719
Closed -$629K
SNDR icon
592
Schneider National
SNDR
$6.18B
– –
-28,077
Closed -$611K
SONO icon
593
Sonos
SONO
$1.83B
– –
-121,049
Closed -$4.26M
SPGI icon
594
S&P Global
SPGI
$121B
– –
-973
Closed -$399K
SSD icon
595
Simpson Manufacturing
SSD
$8.03B
– –
-2,094
Closed -$231K
SU icon
596
Suncor Energy
SU
$73.4B
– –
-14,000
Closed -$336K
SWBI icon
597
Smith & Wesson
SWBI
$636M
– –
-14,941
Closed -$518K
TJX icon
598
TJX Companies
TJX
$175B
– –
-4,219
Closed -$284K
TMO icon
599
Thermo Fisher Scientific
TMO
$222B
– –
-2,741
Closed -$1.38M
TNET icon
600
TriNet
TNET
$3.09B
– –
-4,884
Closed -$354K
22 23
24
25 26

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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.