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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
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
$1.25M 0.14%
+50,000
New +$1.16M
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$1.23M 0.14%
+15,000
New +$1.32M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.14%
33,403
+16,935
+103% +$606K
CI icon
79
Cigna
CI
$74.6B
$1.2M 0.13%
+5,974
New +$1.3M
XLB icon
80
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.19M 0.13%
+30,000
New +$1.25M
JLL icon
81
Jones Lang LaSalle
JLL
$16.7B
$1.18M 0.13%
+4,763
New +$1.09M
HUM icon
82
Humana
HUM
$46.2B
$1.17M 0.13%
3,008
+2,057
+216% +$873K
ACA icon
83
Arcosa
ACA
$7.11B
$1.16M 0.13%
+23,132
New +$1.2M
ENPH icon
84
Enphase Energy
ENPH
$5.53B
$1.15M 0.13%
7,665
-436
-5% -$74.8K
FTNT icon
85
Fortinet
FTNT
$117B
$1.15M 0.13%
19,650
+11,530
+142% +$668K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.14M 0.13%
+4,953
New +$1.22M
AMN icon
87
AMN Healthcare
AMN
$1.4B
$1.11M 0.12%
9,671
+1,019
+12% +$108K
CTVA icon
88
Corteva
CTVA
$51.3B
$1.1M 0.12%
+26,104
New +$1.13M
GPOR icon
89
Gulfport Energy Corp
GPOR
$2.88B
$1.09M 0.12%
13,233
+9,233
+231% +$643K
A icon
90
Agilent Technologies
A
$41.2B
$1.08M 0.12%
6,874
+1,418
+26% +$229K
SLM icon
91
SLM Corp
SLM
$5.15B
$1.07M 0.12%
60,936
+21,316
+54% +$400K
DAVA icon
92
Endava
DAVA
$156M
$1.07M 0.12%
7,866
+495
+7% +$63.9K
FF icon
93
Future Fuel
FF
$223M
$1.03M 0.11%
144,281
+98,005
+212% +$814K
ALGN icon
94
Align Technology
ALGN
$12.3B
$1.03M 0.11%
1,542
+470
+44% +$319K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.11%
+8,932
New +$1.06M
SNA icon
96
Snap-on
SNA
$21.5B
$1.01M 0.11%
4,842
+973
+25% +$216K
ATHM icon
97
Autohome
ATHM
$2.62B
$1.01M 0.11%
21,459
+14,935
+229% +$705K
JEF icon
98
Jefferies Financial Group
JEF
$13.1B
$997K 0.11%
28,092
-8,137
-22% -$272K
MSM icon
99
MSC Industrial Direct
MSM
$6.86B
$986K 0.11%
+12,291
New +$1.04M
GLD icon
100
SPDR Gold Trust
GLD
$142B
$985K 0.11%
+6,000
New +$1M
2 3
4
5 6

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LSAG
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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.