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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
CNS icon
176
Cohen & Steers
CNS
$4.3B
$592K 0.07%
7,071
+2,779
+65% +$236K
TSLX icon
177
Sixth Street Specialty
TSLX
$1.81B
$592K 0.07%
26,661
+14,034
+111% +$322K
AIV
178
Aimco
AIV
$383M
$587K 0.06%
85,630
-60,579
-41% -$417K
TTC icon
179
Toro Company
TTC
$9.49B
$587K 0.06%
+6,029
New +$658K
ITRI icon
180
Itron
ITRI
$4.54B
$585K 0.06%
7,730
– –
UNM icon
181
Unum
UNM
$14.3B
$585K 0.06%
23,348
+8,564
+58% +$227K
JYNT icon
182
The Joint Corp
JYNT
$119M
$573K 0.06%
5,849
+377
+7% +$35.3K
RVTY icon
183
Revvity
RVTY
$12.8B
$562K 0.06%
3,245
– –
ILMN icon
184
Illumina
ILMN
$28.4B
$559K 0.06%
+1,417
New +$652K
III icon
185
Information Services Group
III
$251M
$558K 0.06%
77,737
+46,683
+150% +$311K
BYD icon
186
Boyd Gaming
BYD
$6.06B
$553K 0.06%
+8,744
New +$518K
XPEL icon
187
XPEL
XPEL
$1.38B
$552K 0.06%
7,279
+1,118
+18% +$92K
AZO icon
188
AutoZone
AZO
$51.1B
$543K 0.06%
+320
New +$513K
PAYC icon
189
Paycom
PAYC
$9.69B
$542K 0.06%
1,094
-120
-10% -$53.5K
AMAT icon
190
Applied Materials
AMAT
$428B
$539K 0.06%
+4,190
New +$569K
MKTX icon
191
MarketAxess Holdings
MKTX
$5.72B
$539K 0.06%
1,282
+507
+65% +$233K
PETS icon
192
PetMed Express
PETS
$42.3M
$531K 0.06%
19,771
+6,089
+45% +$175K
WIRE
193
DELISTED
Encore Wire Corp
WIRE
$524K 0.06%
+5,523
New +$454K
FAST icon
194
Fastenal
FAST
$59.5B
$518K 0.06%
20,060
+6,244
+45% +$169K
IPGP icon
195
IPG Photonics
IPGP
$3.84B
$516K 0.06%
+3,259
New +$599K
TLYS icon
196
Tilly's
TLYS
$128M
$516K 0.06%
36,828
-1,390
-4% -$21.1K
UONEK icon
197
Urban One Class D
UONEK
$23.8M
$513K 0.06%
7,529
+904
+14% +$52.2K
HTGC icon
198
Hercules Capital
HTGC
$3.23B
$512K 0.06%
30,823
+16,214
+111% +$276K
KLIC icon
199
Kulicke & Soffa
KLIC
$4.78B
$512K 0.06%
8,779
-6,201
-41% -$386K
CRK icon
200
Comstock Resources
CRK
$3.94B
$507K 0.06%
49,000
+10,510
+27% +$71.2K
6 7
8
9 10

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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.