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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
PTON icon
51
Peloton Interactive
PTON
$2.49B
$1.74M 0.19%
20,000
+15,000
+300% +$1.66M
AFL icon
52
Aflac
AFL
$62.6B
$1.65M 0.18%
+31,667
New +$1.73M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.18%
+12,000
New +$1.63M
TR icon
54
Tootsie Roll Industries
TR
$2.98B
$1.59M 0.18%
+60,711
New +$1.71M
NEE icon
55
NextEra Energy
NEE
$177B
$1.58M 0.18%
20,180
– –
FSLR icon
56
First Solar
FSLR
$26.9B
$1.53M 0.17%
15,987
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$1.49M 0.16%
36,540
-9,330
-20% -$373K
XLI icon
58
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.47M 0.16%
+15,000
New +$1.54M
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.45M 0.16%
7,264
+5,640
+347% +$1.16M
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.45M 0.16%
+28,517
New +$1.35M
ADBE icon
61
Adobe
ADBE
$105B
$1.45M 0.16%
+2,514
New +$1.58M
EWZ icon
62
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.45M 0.16%
45,000
+25,000
+125% +$914K
DLB icon
63
Dolby
DLB
$5.79B
$1.44M 0.16%
16,359
-5,429
-25% -$526K
HHR
64
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.44M 0.16%
29,475
+6,191
+27% +$300K
PBF icon
65
PBF Energy
PBF
$7.31B
$1.44M 0.16%
110,623
+32,848
+42% +$341K
CDW icon
66
CDW
CDW
$17B
$1.38M 0.15%
7,572
+2,720
+56% +$514K
MZTI
67
The Marzetti Company
MZTI
$3.11B
$1.35M 0.15%
+8,014
New +$1.48M
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$1.33M 0.15%
+18,436
New +$1.46M
TME icon
69
Tencent Music
TME
$15.6B
$1.33M 0.15%
182,902
+171,276
+1,473% +$1.68M
WAT icon
70
Waters Corp
WAT
$39.9B
$1.32M 0.15%
3,696
+1,574
+74% +$617K
AMZN icon
71
CALL
Amazon
AMZN
$2.96T
$1.31M 0.15%
8,000
-2,000
-20% -$345K
AMED
72
DELISTED
Amedisys
AMED
$1.31M 0.15%
8,806
+7,743
+728% +$1.61M
FCN icon
73
FTI Consulting
FCN
$4.18B
$1.29M 0.14%
9,582
+6,299
+192% +$874K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$1.28M 0.14%
61,890
+4,650
+8% +$96.6K
SEDG icon
75
SolarEdge
SEDG
$1.95B
$1.28M 0.14%
4,834
-900
-16% -$245K
1 2
3
4 5

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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.