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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
PSX icon
101
Phillips 66
PSX
$81.4B
$980K 0.11%
+14,000
New +$1.01M
BX icon
102
Blackstone
BX
$110B
$978K 0.11%
8,408
+5,426
+182% +$630K
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$968K 0.11%
4,704
-347
-7% -$68.1K
PINC
104
DELISTED
Premier
PINC
$965K 0.11%
+24,903
New +$918K
KEYS icon
105
Keysight
KEYS
$58.3B
$958K 0.11%
+5,833
New +$979K
WDFC icon
106
WD-40
WDFC
$3.15B
$940K 0.1%
4,060
+2,625
+183% +$630K
CTRE icon
107
CareTrust REIT
CTRE
$9.74B
$932K 0.1%
45,881
+13,651
+42% +$308K
AGNC icon
108
AGNC Investment
AGNC
$12.9B
$930K 0.1%
+58,948
New +$955K
RRR icon
109
Red Rock Resorts
RRR
$3.62B
$926K 0.1%
18,077
+10,234
+130% +$447K
EXPD icon
110
Expeditors International
EXPD
$23.2B
$911K 0.1%
7,647
+5,306
+227% +$664K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.1B
$903K 0.1%
13,481
-10,199
-43% -$722K
GGG icon
112
Graco
GGG
$13.5B
$893K 0.1%
+12,769
New +$980K
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
$893K 0.1%
39,355
– –
ATR icon
114
AptarGroup
ATR
$8.61B
$883K 0.1%
7,397
+4,464
+152% +$587K
INVX
115
Innovex International
INVX
$1.97B
$883K 0.1%
35,072
+7,773
+28% +$207K
JJSF icon
116
J&J Snack Foods
JJSF
$1.71B
$873K 0.1%
5,711
+3,638
+175% +$592K
CERN
117
DELISTED
Cerner Corp
CERN
$873K 0.1%
12,386
-3,244
-21% -$251K
HON icon
118
Honeywell
HON
$78B
$862K 0.1%
4,308
-3,299
-43% -$703K
GDEN
119
DELISTED
Golden Entertainment
GDEN
$850K 0.09%
17,309
+11,746
+211% +$546K
ENIA
120
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$847K 0.09%
+144,841
New +$970K
CROX icon
121
Crocs
CROX
$6.55B
$845K 0.09%
5,888
-3,605
-38% -$495K
EQT icon
122
EQT Corp
EQT
$32.3B
$845K 0.09%
+41,317
New +$799K
NSLR
123
Neostellar Capital Corp
NSLR
$254M
$831K 0.09%
64,335
+16,792
+35% +$221K
RHI icon
124
Robert Half
RHI
$4.37B
$810K 0.09%
8,077
-1,649
-17% -$161K
CAR icon
125
Avis
CAR
$5.02B
$808K 0.09%
+6,939
New +$612K
3 4
5
6 7

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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.