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 | |
|---|---|---|---|---|---|---|
126
CALL
HF Sinclair
DINO
$15.1B
| $626K | 0.06% |
+17,500
| New | +$585K |
|
127
Sabra Healthcare REIT
SBRA
$5.28B
| $620K | 0.06% |
+35,731
| New | +$628K |
|
128
Arrow Electronics
ARW
$10.4B
| $619K | 0.06% |
+5,590
| New | +$581K |
|
129
Pinterest
PINS
$13.7B
| $616K | 0.06% |
+8,327
| New | +$619K |
|
130
Cal-Maine
CALM
$3.87B
| $613K | 0.06% |
+15,945
| New | +$627K |
|
131
ExxonMobil
XOM
$658B
| $610K | 0.06% |
10,920
-980
| -8% | -$51.4K |
|
|
AIV
132
Aimco
AIV
$374M
| $606K | 0.06% |
+98,631
| New | +$500K |
|
|
133
CALL
Sunrun
RUN
$2.41B
| $605K | 0.05% |
+10,000
| New | +$695K |
|
134
HEICO Corp
HEI
$51.1B
| $600K | 0.05% |
+4,768
| New | +$613K |
|
|
PRSP
135
DELISTED
Perspecta Inc. Common Stock
PRSP
| $599K | 0.05% |
+20,617
| New | +$581K |
|
136
Customers Bancorp
CUBI
$2.76B
| $595K | 0.05% |
+18,688
| New | +$492K |
|
137
LiveRamp
RAMP
$2.3B
| $592K | 0.05% |
+11,417
| New | +$778K |
|
138
Rayonier
RYN
$6.49B
| $585K | 0.05% |
+19,984
| New | +$589K |
|
139
W.W. Grainger
GWW
$60.7B
| $578K | 0.05% |
+1,442
| New | +$557K |
|
140
Live Oak Bancshares
LOB
$1.94B
| $574K | 0.05% |
+8,378
| New | +$440K |
|
141
Omega Healthcare
OHI
$14.3B
| $570K | 0.05% |
+15,552
| New | +$572K |
|
142
Smith & Wesson
SWBI
$636M
| $568K | 0.05% |
+32,570
| New | +$592K |
|
143
Bio-Rad Laboratories Class A
BIO
$9.4B
| $560K | 0.05% |
+981
| New | +$581K |
|
144
Moderna
MRNA
$23.8B
| $560K | 0.05% |
+4,275
| New | +$619K |
|
|
UCTT
145
Ultra Clean Holdings
UCTT
$3.81B
| $558K | 0.05% |
+9,608
| New | +$442K |
|
146
Ingles Markets
IMKTA
$1.65B
| $556K | 0.05% |
+9,017
| New | +$472K |
|
|
OPI
147
DELISTED
Office Properties Income Trust
OPI
| $547K | 0.05% |
+19,890
| New | +$515K |
|
148
Gartner
IT
$12.1B
| $545K | 0.05% |
+2,987
| New | +$519K |
|
149
Evercore
EVR
$11.4B
| $543K | 0.05% |
+4,119
| New | +$503K |
|
150
Diamondback Energy
FANG
$55.4B
| $543K | 0.05% |
+7,383
| New | +$506K |
|
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.