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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
+11.47%
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 | |
|---|---|---|---|---|---|---|
|
PDM
201
Piedmont Realty Trust
PDM
$1.19B
| $405K | 0.04% |
+23,336
| New | +$394K |
|
|
202
iShares Silver Trust
SLV
$30.9B
| $402K | 0.04% |
17,700
-987,300
| -98% | -$24M |
|
203
Weis Markets
WMK
$1.86B
| $402K | 0.04% |
+7,108
| New | +$381K |
|
204
Texas Pacific Land
TPL
$23.5B
| $399K | 0.04% |
+2,259
| New | +$281K |
|
205
Qualcomm
QCOM
$176B
| $398K | 0.04% |
+3,002
| New | +$433K |
|
206
Blackstone
BX
$110B
| $393K | 0.04% |
+5,278
| New | +$364K |
|
207
AptarGroup
ATR
$8.61B
| $389K | 0.04% |
+2,749
| New | +$379K |
|
208
Ecolab
ECL
$79.9B
| $388K | 0.04% |
1,811
+681
| +60% | +$145K |
|
209
MarketAxess Holdings
MKTX
$5.72B
| $388K | 0.04% |
+779
| New | +$415K |
|
210
Snap
SNAP
$9.01B
| $386K | 0.04% |
+7,384
| New | +$424K |
|
211
Public Service Enterprise Group
PEG
$37.7B
| $385K | 0.03% |
6,386
-145,002
| -96% | -$8.36M |
|
|
AAMI
212
Acadian Asset Management
AAMI
$3.19B
| $385K | 0.03% |
+18,869
| New | +$372K |
|
|
BDN
213
Brandywine Realty Trust
BDN
$554M
| $384K | 0.03% |
+29,755
| New | +$363K |
|
214
TriNet
TNET
$3.14B
| $381K | 0.03% |
+4,884
| New | +$394K |
|
215
Upbound Group
UPBD
$1.16B
| $381K | 0.03% |
+6,610
| New | +$346K |
|
216
PetMed Express
PETS
$42.3M
| $380K | 0.03% |
+10,810
| New | +$376K |
|
|
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $379K | 0.03% |
+2,906
| New | +$349K |
|
|
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $379K | 0.03% |
+26,788
| New | +$369K |
|
219
Church & Dwight Co
CHD
$24.5B
| $376K | 0.03% |
+4,305
| New | +$359K |
|
220
Heartland Express
HTLD
$956M
| $375K | 0.03% |
+19,133
| New | +$363K |
|
|
ECHO
221
EchoStar
ECHO
$26.2B
| $374K | 0.03% |
+15,585
| New | +$373K |
|
222
Nasdaq
NDAQ
$52.9B
| $372K | 0.03% |
+7,566
| New | +$359K |
|
223
Hershey
HSY
$36.6B
| $369K | 0.03% |
+2,333
| New | +$351K |
|
224
lululemon athletica
LULU
$14.6B
| $366K | 0.03% |
+1,193
| New | +$392K |
|
225
IDEX
IEX
$17.3B
| $364K | 0.03% |
+1,741
| New | +$345K |
|
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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.