We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
493
New
354
Increased
33
Reduced
21
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$95.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$73.7M |
| 5 |
Amazon
AMZN
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$382M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.3M |
| 3 |
AES
AES
|
+$49.5M |
| 4 |
iShares Silver Trust
SLV
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Occidental Petroleum
OXY
$55.9B
| $761K | 0.07% |
28,600
-13,400
| -32% | -$335K |
|
102
Verisk Analytics
VRSK
$25B
| $745K | 0.07% |
+4,214
| New | +$772K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $745K | 0.07% |
+10,366
| New | +$779K |
|
104
Booz Allen Hamilton
BAH
$9.15B
| $738K | 0.07% |
+9,159
| New | +$769K |
|
105
AGNC Investment
AGNC
$12.9B
| $732K | 0.07% |
+43,689
| New | +$706K |
|
106
O'Reilly Automotive
ORLY
$76.3B
| $728K | 0.07% |
+21,540
| New | +$667K |
|
107
Thermo Fisher Scientific
TMO
$220B
| $728K | 0.07% |
+1,596
| New | +$762K |
|
108
Organogenesis Holdings
ORGO
$239M
| $713K | 0.06% |
+39,128
| New | +$530K |
|
109
Gentex
GNTX
$5.07B
| $708K | 0.06% |
+19,860
| New | +$706K |
|
|
EFOR
110
Everforth Inc
EFOR
$1.32B
| $704K | 0.06% |
+7,375
| New | +$681K |
|
111
Antero Resources
AR
$10.7B
| $689K | 0.06% |
+67,546
| New | +$572K |
|
112
Northrop Grumman
NOC
$81.2B
| $688K | 0.06% |
+2,126
| New | +$641K |
|
113
Virtu Financial
VIRT
$4.93B
| $687K | 0.06% |
+22,136
| New | +$610K |
|
114
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $685K | 0.06% |
+10,000
| New | +$693K |
|
115
Sun Communities
SUI
$14.7B
| $681K | 0.06% |
+4,540
| New | +$670K |
|
116
CALL
Alibaba
BABA
$308B
| $680K | 0.06% |
3,000
-1,500
| -33% | -$368K |
|
117
Cohen & Steers
CNS
$4.3B
| $661K | 0.06% |
+10,114
| New | +$691K |
|
|
GTY
118
Getty Realty Corp
GTY
$2.07B
| $660K | 0.06% |
+23,315
| New | +$652K |
|
119
FS KKR Capital
FSK
$3.44B
| $654K | 0.06% |
+32,985
| New | +$614K |
|
120
W&T Offshore
WTI
$518M
| $653K | 0.06% |
+181,941
| New | +$566K |
|
121
Quest Diagnostics
DGX
$26.3B
| $650K | 0.06% |
+5,065
| New | +$624K |
|
122
Humana
HUM
$46.2B
| $643K | 0.06% |
+1,533
| New | +$612K |
|
|
MANT
123
DELISTED
Mantech International Corp
MANT
| $630K | 0.06% |
+7,243
| New | +$631K |
|
124
Atkore
ATKR
$3.16B
| $627K | 0.06% |
+8,720
| New | +$527K |
|
125
Robert Half
RHI
$4.37B
| $627K | 0.06% |
8,027
+3,186
| +66% | +$231K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.