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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
BBW icon
201
Build-A-Bear
BBW
$462M
$506K 0.06%
29,891
+1,279
+4% +$21K
SAGE
202
DELISTED
Sage Therapeutics
SAGE
$503K 0.06%
+11,360
New +$521K
AMT icon
203
American Tower
AMT
$80.4B
$500K 0.06%
+1,883
New +$537K
KIM icon
204
Kimco Realty
KIM
$16.4B
$494K 0.05%
23,815
+11,217
+89% +$240K
POOL icon
205
Pool Corp
POOL
$7.5B
$494K 0.05%
1,138
+503
+79% +$238K
SE icon
206
Sea Limited
SE
$69.5B
$493K 0.05%
+1,547
New +$475K
EMBJ
207
Embraer S.A. ADS
EMBJ
$13B
$488K 0.05%
28,726
+18,411
+178% +$286K
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$488K 0.05%
2,364
-1,351
-36% -$305K
NXST icon
209
Nexstar Media Group
NXST
$5.97B
$481K 0.05%
3,165
+1,215
+62% +$179K
AOS icon
210
A.O. Smith
AOS
$8.7B
$478K 0.05%
+7,820
New +$546K
NPK icon
211
National Presto Industries
NPK
$989M
$475K 0.05%
+5,786
New +$519K
YETI icon
212
Yeti Holdings
YETI
$3.95B
$474K 0.05%
5,537
-792
-13% -$76.7K
NNI icon
213
Nelnet
NNI
$4.7B
$472K 0.05%
5,954
– –
ALLY icon
214
Ally Financial
ALLY
$13.3B
$468K 0.05%
9,160
-11,570
-56% -$598K
ULTA icon
215
Ulta Beauty
ULTA
$24.3B
$466K 0.05%
+1,290
New +$466K
CHH icon
216
Choice Hotels
CHH
$4.8B
$465K 0.05%
+3,676
New +$440K
XRX icon
217
Xerox
XRX
$425M
$460K 0.05%
+22,785
New +$517K
KT icon
218
KT
KT
$8.81B
$458K 0.05%
33,624
-12,063
-26% -$171K
GTS
219
DELISTED
Triple-S Management Corporation
GTS
$458K 0.05%
+12,939
New +$369K
GWW icon
220
W.W. Grainger
GWW
$60.2B
$456K 0.05%
1,161
-953
-45% -$414K
JNJ icon
221
Johnson & Johnson
JNJ
$625B
$456K 0.05%
2,821
-41,517
-94% -$7.08M
NNN icon
222
NNN REIT
NNN
$8.99B
$455K 0.05%
10,531
+3,248
+45% +$153K
ATKR icon
223
Atkore
ATKR
$3.16B
$451K 0.05%
5,194
+806
+18% +$67.1K
CAT icon
224
Caterpillar
CAT
$387B
$451K 0.05%
2,347
+1,385
+144% +$288K
C icon
225
Citigroup
C
$226B
$449K 0.05%
6,397
-693
-10% -$48.4K
7 8
9
10 11

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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.