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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
+11.71%
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
$982M
AUM Growth
+$77.1M
Cap. Flow
+$15.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
45.19%
Holding
710
New
276
Increased
121
Reduced
95
Closed
168

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
2
PFE icon
Pfizer
PFE
+$45.1M
3
URI icon
United Rentals
URI
+$38.7M
4
TSM icon
TSMC
TSM
+$34.1M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$179M
2
APTV icon
Aptiv
APTV
+$89.5M
3
CRM icon
Salesforce
CRM
+$21.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 15.33%
3 Industrials 7.88%
4 Financials 6.49%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.78M 0.18%
34,632
+26,994
+353% +$1.38M
YUMC icon
52
Yum China
YUMC
$16.3B
$1.75M 0.18%
+35,218
New +$1.91M
GNTX icon
53
Gentex
GNTX
$5.07B
$1.75M 0.18%
+50,341
New +$1.79M
PSA icon
54
Public Storage
PSA
$61.3B
$1.74M 0.18%
+4,635
New +$1.55M
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.71M 0.17%
+35,000
New +$1.76M
MCO icon
56
Moody's
MCO
$82.7B
$1.61M 0.16%
4,111
+3,308
+412% +$1.28M
BF.B icon
57
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.16%
21,660
+8,179
+61% +$582K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.57M 0.16%
53,470
-8,420
-14% -$232K
AMT icon
59
American Tower
AMT
$80.4B
$1.54M 0.16%
5,271
+3,388
+180% +$926K
DTE icon
60
DTE Energy
DTE
$29.1B
$1.52M 0.15%
+12,686
New +$1.45M
XOM icon
61
CALL
ExxonMobil
XOM
$634B
$1.51M 0.15%
+25,000
New +$1.56M
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.51M 0.15%
83,557
+18,432
+28% +$253K
HPQ icon
63
HP
HPQ
$27.5B
$1.5M 0.15%
+39,929
New +$1.31M
AAPL icon
64
Apple
AAPL
$4.57T
$1.5M 0.15%
8,444
+5,900
+232% +$932K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.15%
4,871
-3,597
-42% -$1.03M
VZ icon
66
Verizon
VZ
$196B
$1.45M 0.15%
+27,941
New +$1.46M
INFY icon
67
Infosys
INFY
$50.7B
$1.45M 0.15%
57,286
+42,007
+275% +$976K
MC icon
68
Moelis & Co
MC
$4.94B
$1.41M 0.14%
22,593
+18,511
+453% +$1.24M
BAH icon
69
Booz Allen Hamilton
BAH
$9.15B
$1.37M 0.14%
16,174
+12,729
+369% +$1.07M
CTRE icon
70
CareTrust REIT
CTRE
$9.74B
$1.37M 0.14%
60,046
+14,165
+31% +$300K
DXCM icon
71
DexCom
DXCM
$32B
$1.36M 0.14%
+10,140
New +$1.46M
CHH icon
72
Choice Hotels
CHH
$4.8B
$1.35M 0.14%
8,677
+5,001
+136% +$718K
HSIC icon
73
Henry Schein
HSIC
$9.82B
$1.35M 0.14%
+17,401
New +$1.33M
SLM icon
74
SLM Corp
SLM
$5.15B
$1.35M 0.14%
68,569
+7,633
+13% +$140K
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$1.33M 0.14%
+2,698
New +$1.39M
1 2
3
4 5

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Caxton Associates (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caxton Associates (New York) held 710 positions worth $982M, up 8.5% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caxton Associates (New York)'s Q4 2021 filing shows 276 new, 121 increased, 95 reduced and 168 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 166,431 shares worth $79M. The largest sale was Tesla, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Caxton Associates (New York)'s largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 166,431 shares worth $79M.
  • Caxton Associates (New York) added most to Pfizer in Q4 2021, an estimated $45.1M increase.
  • Caxton Associates (New York)'s biggest Q4 2021 reduction was Tesla, cutting an estimated $179M.
  • Caxton Associates (New York) fully exited Aptiv in Q4 2021, selling an estimated $89.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 45% of its $982M portfolio in Q4 2021.
  • Caxton Associates (New York) opened 276 new positions and closed 168 in Q4 2021.
  • Caxton Associates (New York)'s portfolio value rose 8.5% quarter-over-quarter to $982M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.