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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
+11.47%
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
$1.1B
AUM Growth
-$345M
Cap. Flow
-$330M
Cap. Flow %
-29.93%
Top 10 Hldgs %
62.04%
Holding
493
New
354
Increased
33
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$95.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.4M
3
META icon
Meta Platforms (Facebook)
META
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$73.7M
5
AMZN icon
Amazon
AMZN
+$65.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$382M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
3
AES icon
AES
AES
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$24M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Communication Services 21.75%
3 Consumer Discretionary 16.84%
4 Energy 9.76%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$17.2B
$915K 0.08%
+38,400
New +$821K
UI icon
77
Ubiquiti
UI
$33.9B
$912K 0.08%
+3,058
New +$962K
PRU icon
78
Prudential Financial
PRU
$41.7B
$910K 0.08%
+9,990
New +$855K
MCK icon
79
McKesson
MCK
$104B
$904K 0.08%
4,634
+2,852
+160% +$521K
WMT icon
80
Walmart Inc
WMT
$884B
$896K 0.08%
+19,785
New +$916K
VLO icon
81
Valero Energy
VLO
$88.8B
$891K 0.08%
12,440
+3,540
+40% +$241K
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$874K 0.08%
+30,362
New +$828K
RGR icon
83
Sturm, Ruger & Co
RGR
$596M
$872K 0.08%
+13,198
New +$909K
SNDR icon
84
Schneider National
SNDR
$6.28B
$861K 0.08%
+34,482
New +$806K
VOYA icon
85
Voya Financial
VOYA
$9.27B
$860K 0.08%
13,512
+6,442
+91% +$387K
ESI icon
86
Element Solutions
ESI
$9.14B
$845K 0.08%
+46,186
New +$849K
CLX icon
87
Clorox
CLX
$12.7B
$841K 0.08%
+4,361
New +$839K
HLI icon
88
Houlihan Lokey
HLI
$8.84B
$834K 0.08%
12,535
+8,638
+222% +$583K
WSO icon
89
Watsco Inc
WSO
$13.6B
$819K 0.07%
+3,141
New +$775K
BRO icon
90
Brown & Brown
BRO
$23.8B
$811K 0.07%
+17,733
New +$814K
HAS icon
91
Hasbro
HAS
$13.2B
$804K 0.07%
+8,367
New +$794K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$798K 0.07%
+13,440
New +$717K
CDW icon
93
CDW
CDW
$17B
$787K 0.07%
+4,749
New +$709K
JNPR
94
DELISTED
Juniper Networks
JNPR
$784K 0.07%
+30,939
New +$762K
COR icon
95
Cencora
COR
$61.1B
$782K 0.07%
6,623
+3,975
+150% +$430K
STRA icon
96
Strategic Education
STRA
$1.89B
$775K 0.07%
+8,432
New +$756K
BR icon
97
Broadridge
BR
$19.2B
$773K 0.07%
+5,046
New +$745K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.74B
$770K 0.07%
+15,685
New +$681K
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
$765K 0.07%
50,860
+29,767
+141% +$498K
CVS icon
100
CVS Health
CVS
$122B
$761K 0.07%
+10,120
New +$737K
2 3
4
5 6

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LSAG
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RDIA
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Caxton Associates (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Caxton Associates (New York) held 493 positions worth $1.1B, down 24% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Caxton Associates (New York) withdrew a net $330M in Q1 2021, closing 79 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Sunrun worth $83.1M.

  • Caxton Associates (New York)'s largest Q1 2021 buy was Sunrun: 1,374,100 shares worth $83.1M.
  • Caxton Associates (New York) added most to Microsoft in Q1 2021, an estimated $73.7M increase.
  • Caxton Associates (New York)'s biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $382M.
  • Caxton Associates (New York) fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $81.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 62% of its $1.1B portfolio in Q1 2021.
  • Caxton Associates (New York) opened 354 new positions and closed 79 in Q1 2021.
  • Caxton Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $1.1B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.