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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
RMD icon
201
ResMed
RMD
$30.7B
$666K 0.07%
2,557
+1,084
+74% +$281K
MOH icon
202
Molina Healthcare
MOH
$10.3B
$664K 0.07%
+2,088
New +$621K
V icon
203
Visa
V
$677B
$662K 0.07%
3,055
-6,945
-69% -$1.49M
PAYC icon
204
Paycom
PAYC
$9.69B
$660K 0.07%
1,590
+496
+45% +$235K
AMAT icon
205
Applied Materials
AMAT
$428B
$659K 0.07%
4,190
– –
TG icon
206
Tredegar Corp
TG
$310M
$659K 0.07%
55,768
– –
TCDA
207
DELISTED
Tricida, Inc. Common Stock
TCDA
$656K 0.07%
+68,601
New +$442K
DDOG icon
208
Datadog
DDOG
$84B
$655K 0.07%
+3,677
New +$624K
LPX icon
209
Louisiana-Pacific
LPX
$5.49B
$644K 0.07%
8,216
+2,614
+47% +$179K
MDB icon
210
MongoDB
MDB
$32.1B
$643K 0.07%
+1,214
New +$622K
CACI icon
211
CACI
CACI
$14.2B
$639K 0.07%
+2,372
New +$650K
ARW icon
212
Arrow Electronics
ARW
$10.4B
$638K 0.07%
4,755
+1,192
+33% +$146K
MMS icon
213
Maximus
MMS
$3.1B
$636K 0.06%
+7,989
New +$653K
DOYU
214
DouYu International Holdings
DOYU
$142M
$628K 0.06%
23,777
+13,242
+126% +$405K
OXY icon
215
Occidental Petroleum
OXY
$55.9B
$627K 0.06%
21,637
+8,340
+63% +$262K
SWI
216
DELISTED
SolarWinds Corporation Common Stock
SWI
$627K 0.06%
+44,166
New +$715K
VOYA icon
217
Voya Financial
VOYA
$9.19B
$623K 0.06%
+9,402
New +$619K
CNS icon
218
Cohen & Steers
CNS
$4.3B
$622K 0.06%
6,720
-351
-5% -$32.5K
MEDP icon
219
Medpace
MEDP
$16.5B
$622K 0.06%
2,858
+1,735
+154% +$363K
VRNT
220
DELISTED
Verint Systems
VRNT
$622K 0.06%
11,843
+7,322
+162% +$351K
NWE icon
221
NorthWestern Energy
NWE
$4.43B
$621K 0.06%
+10,862
New +$617K
OHI icon
222
Omega Healthcare
OHI
$14.7B
$621K 0.06%
+20,974
New +$612K
BXC icon
223
BlueLinx
BXC
$706M
$620K 0.06%
+6,477
New +$439K
KLIC icon
224
Kulicke & Soffa
KLIC
$4.78B
$619K 0.06%
10,221
+1,442
+16% +$82.5K
HLI icon
225
Houlihan Lokey
HLI
$9.02B
$611K 0.06%
+5,901
New +$630K
7 8
9
10 11

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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.