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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
HEI icon
101
HEICO Corp
HEI
$51.4B
$1.04M 0.11%
+7,208
New +$1.02M
CIO
102
DELISTED
City Office REIT
CIO
$1.03M 0.1%
+52,169
New +$959K
GLD icon
103
SPDR Gold Trust
GLD
$142B
$1.03M 0.1%
6,000
– –
FBC
104
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.02M 0.1%
21,236
-7,281
-26% -$361K
NYT icon
105
New York Times
NYT
$10.2B
$1.01M 0.1%
20,935
+12,961
+163% +$640K
XRX icon
106
Xerox
XRX
$425M
$1M 0.1%
44,285
+21,500
+94% +$437K
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1M 0.1%
23,879
+17,251
+260% +$723K
MET icon
108
MetLife
MET
$62.1B
$990K 0.1%
+15,845
New +$994K
FCN icon
109
FTI Consulting
FCN
$4.18B
$985K 0.1%
6,420
-3,162
-33% -$461K
BPOP icon
110
Popular Inc
BPOP
$11.1B
$983K 0.1%
11,984
+6,930
+137% +$562K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$983K 0.1%
+4,997
New +$1.02M
LHCG
112
DELISTED
LHC Group LLC
LHCG
$982K 0.1%
7,153
+5,793
+426% +$791K
HHR
113
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$982K 0.1%
19,222
-10,253
-35% -$559K
PAYX icon
114
Paychex
PAYX
$42.7B
$981K 0.1%
7,186
+4,522
+170% +$559K
CIM
115
Chimera Investment
CIM
$1B
$977K 0.1%
21,605
+3,708
+21% +$175K
AR icon
116
Antero Resources
AR
$10.7B
$970K 0.1%
55,449
-134,865
-71% -$2.56M
ATHM icon
117
Autohome
ATHM
$2.62B
$966K 0.1%
32,781
+11,322
+53% +$431K
CNA icon
118
CNA Financial
CNA
$14.1B
$966K 0.1%
+21,916
New +$975K
NPK icon
119
National Presto Industries
NPK
$989M
$960K 0.1%
11,708
+5,922
+102% +$496K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$949K 0.1%
559
+100
+22% +$151K
WAT icon
121
Waters Corp
WAT
$39.9B
$949K 0.1%
2,548
-1,148
-31% -$402K
VEEV icon
122
Veeva Systems
VEEV
$37.4B
$935K 0.1%
3,661
+2,671
+270% +$777K
MOMO
123
Hello Group
MOMO
$866M
$923K 0.09%
+102,779
New +$1.18M
PRGS icon
124
Progress Software
PRGS
$1.76B
$920K 0.09%
19,061
+10,958
+135% +$546K
AVT icon
125
Avnet
AVT
$7.92B
$919K 0.09%
+22,296
New +$861K
3 4
5
6 7

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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.