Caxton Associates Lp Top Holdings and 13F Report (2021) About Caxton Associates LpInvestment ActivityCaxton Associates Lp has $3.18 billion in total holdings as of September 30, 2021.Caxton Associates Lp owns shares of 475 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 35.26% of the portfolio was purchased this quarter.About 35.20% of the portfolio was sold this quarter.This quarter, Caxton Associates Lp has purchased 510 new stocks and bought additional shares in 98 stocks.Caxton Associates Lp sold shares of 148 stocks and completely divested from 234 stocks this quarter.Largest Holdings Tesla $850,890,880Amazon.com $532,061,118Advanced Micro Devices $132,873,590Adobe $115,727,525Cadence Design Systems $79,937,083 Largest New Holdings this Quarter Centene $66,708,455 HoldingBerkshire Hathaway $54,393,600 HoldingIntuitive Surgical $52,196,000 HoldingZillow Group $51,835,000 HoldingANSYS $40,479,600 Holding Largest Purchases this Quarter Amazon.com 891,401 shares (about $195.56M)Centene 1,101,163 shares (about $66.71M)Berkshire Hathaway 120,000 shares (about $54.39M)Intuitive Surgical 100,000 shares (about $52.20M)Zillow Group 700,000 shares (about $51.84M) Largest Sales this Quarter Tesla 1,398,000 shares (about $564.57M)Meta Platforms 62,738 shares (about $36.73M)PayPal 241,376 shares (about $20.60M)Microsoft 25,607 shares (about $10.79M)Taiwan Semiconductor Manufacturing 37,214 shares (about $7.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaxton Associates Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$850,890,880$564,568,320 ▼-39.9%2,107,00026.8%Auto/Tires/TrucksAMZNAmazon.com$532,061,118$195,564,465 ▲58.1%2,425,18416.8%Retail/WholesaleAMDAdvanced Micro Devices$132,873,590$24,162,590 ▲22.2%1,100,0384.2%Computer and TechnologyADBEAdobe$115,727,525$1,035,660 ▼-0.9%260,2493.6%Computer and TechnologyCDNSCadence Design Systems$79,937,083$43,881,883 ▲121.7%266,0492.5%Computer and TechnologyCNCCentene$66,708,455$66,708,455 ▲New Holding1,101,1632.1%MedicalBSXBoston Scientific$62,622,699$98,699 ▲0.2%701,1052.0%MedicalNFLXNetflix$58,477,723$44,093,601 ▲306.5%65,6081.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$54,393,600$54,393,600 ▲New Holding120,0001.7%FinanceNVDANVIDIA$52,731,923$26,507,503 ▲101.1%392,6721.7%Computer and TechnologyISRGIntuitive Surgical$52,196,000$52,196,000 ▲New Holding100,0001.6%MedicalZZillow Group$51,835,000$51,835,000 ▲New Holding700,0001.6%FinanceACIAlbertsons Companies$42,601,340$403,681 ▲1.0%2,169,1111.3%Consumer StaplesANSSANSYS$40,479,600$40,479,600 ▲New Holding120,0001.3%Computer and TechnologyTECKTeck Resources$40,185,7790.0%991,5071.3%Basic MaterialsDFSDiscover Financial Services$37,978,252$37,978,252 ▲New Holding219,2361.2%FinanceHCPHashiCorp$37,161,810$27,504,156 ▲284.8%1,086,2851.2%Computer and TechnologyPYPLPayPal$34,140,000$20,601,442 ▼-37.6%400,0001.1%Computer and TechnologyWDAYWorkday$32,253,750$18,062,100 ▲127.3%125,0001.0%Computer and TechnologyMNSTMonster Beverage$31,648,636$31,648,636 ▲New Holding602,1431.0%Consumer StaplesHESHess$31,416,829$3,017,465 ▼-8.8%236,1991.0%Oils/EnergyDXCMDexCom$23,331,000$23,331,000 ▲New Holding300,0000.7%MedicalKKellanova$20,854,714$797,959 ▲4.0%257,5610.7%Consumer DiscretionaryADSKAutodesk$19,812,648$1,792,928 ▲9.9%67,0320.6%Computer and TechnologyARISTA NETWORKS INC$18,951,805$18,951,805 ▲New Holding171,4630.6%COM SHSCMECME Group$15,395,2230.0%66,2930.5%FinanceSUNRISE COMMUNICATIONS AG$15,340,228$15,340,228 ▲New Holding356,0870.5%ADS CL AUALUnited Airlines$14,288,945$14,288,945 ▲New Holding147,1570.4%TransportationQRVOQorvo$13,989,846$13,989,846 ▲New Holding200,0550.4%Computer and TechnologyMSFTMicrosoft$13,829,415$10,793,351 ▼-43.8%32,8100.4%Computer and TechnologyFANGDiamondback Energy$13,754,511$4,016,620 ▲41.2%83,9560.4%Oils/EnergyFSLRFirst Solar$12,336,800$11,896,200 ▲2,700.0%70,0000.4%Oils/EnergyWMBWilliams Companies$11,599,594$11,599,594 ▲New Holding214,3310.4%Oils/EnergyRBLXRoblox$11,572,0000.0%200,0000.4%Consumer DiscretionaryETREntergy$10,872,436$10,872,436 ▲New Holding143,3980.3%UtilitiesKMIKinder Morgan$10,272,424$10,272,424 ▲New Holding374,9060.3%Oils/EnergyMPCMarathon Petroleum$9,839,633$9,839,633 ▲New Holding70,5350.3%Oils/EnergyHALHalliburton$8,921,093$8,921,093 ▲New Holding328,1020.3%Oils/EnergyCHXChampionX$8,189,818$8,189,818 ▲New Holding301,2070.3%ConstructionLBRTLiberty Energy$7,569,915$7,569,915 ▲New Holding380,5890.2%Oils/EnergyCHKChesapeake Energy$7,270,933$6,257,912 ▲617.7%73,0380.2%Oils/EnergyVSTVistra$6,788,581$975,844 ▲16.8%49,2390.2%UtilitiesXUnited States Steel$6,349,366$669,569 ▲11.8%186,8010.2%Basic MaterialsNRGNRG Energy$5,572,709$5,140,645 ▲1,189.8%61,7680.2%UtilitiesTMUST-Mobile US$4,978,124$4,978,124 ▲New Holding22,5530.2%Computer and TechnologyGPORGulfport Energy$4,784,227$4,296,097 ▲880.1%25,9730.2%Oils/EnergyXOMExxon Mobil$4,681,877$3,020,136 ▼-39.2%43,5240.1%Oils/EnergyGDDYGoDaddy$4,460,957$473,491 ▼-9.6%22,6020.1%Computer and TechnologyHLTHilton Worldwide$4,301,573$2,648,814 ▲160.3%17,4040.1%Consumer DiscretionaryRRCRange Resources$4,230,169$71,708 ▼-1.7%117,5700.1%Oils/EnergySITE CTRS CORP$4,150,363$4,150,363 ▲New Holding271,4430.1%COMVRSNVeriSign$4,046,068$2,802,238 ▲225.3%19,5500.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,951,380$7,349,393 ▼-65.0%20,0080.1%Computer and TechnologyMARMarriott International$3,891,492$3,891,492 ▲New Holding13,9510.1%Consumer DiscretionaryCNPCenterPoint Energy$3,712,410$3,712,410 ▲New Holding117,0000.1%UtilitiesVLOValero Energy$3,629,645$429,065 ▼-10.6%29,6080.1%Oils/EnergyCCJCameco$3,597,300$770,850 ▼-17.6%70,0000.1%Basic MaterialsALKAlaska Air Group$3,304,711$3,304,711 ▲New Holding51,0380.1%TransportationCSCOCisco Systems$3,138,014$676,597 ▼-17.7%53,0070.1%Computer and TechnologyFICOFair Isaac$3,028,205$1,355,824 ▲81.1%1,5210.1%Computer and TechnologyBACBank of America$2,983,634$2,983,634 ▲New Holding67,8870.1%FinanceBKNGBooking$2,951,241$760,168 ▲34.7%5940.1%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,912,140$2,912,140 ▲New Holding22,0000.1%ETFMSIMotorola Solutions$2,814,981$165,016 ▲6.2%6,0900.1%Computer and TechnologyCVXChevron$2,803,378$2,369,727 ▲546.5%19,3550.1%Oils/EnergyEQNREquinor ASA$2,795,420$1,279,260 ▲84.4%118,0000.1%Oils/EnergyGNWGenworth Financial$2,736,725$532,051 ▼-16.3%391,5200.1%FinanceOTISOtis Worldwide$2,690,876$2,251,071 ▲511.8%29,0560.1%ConstructionTWLOTwilio$2,671,305$2,671,305 ▲New Holding24,7160.1%Computer and TechnologyRNGRingCentral$2,663,386$2,663,386 ▲New Holding76,0750.1%Computer and TechnologySKYWSkyWest$2,635,121$2,350,351 ▲825.4%26,3170.1%TransportationFTDRFrontdoor$2,630,174$2,234,254 ▲564.3%48,1100.1%ConstructionCNKCinemark$2,604,458$2,159,833 ▲485.8%84,0690.1%Consumer DiscretionaryMSCIMSCI$2,574,643$2,574,643 ▲New Holding4,2910.1%FinanceAVGOBroadcom$2,558,354$39,413 ▲1.6%11,0350.1%Computer and TechnologyATATAtour Lifestyle$2,539,330$1,898,488 ▲296.2%94,4340.1%Consumer DiscretionaryMETAMeta Platforms$2,535,844$36,733,729 ▼-93.5%4,3310.1%Computer and TechnologyJBLUJetBlue Airways$2,512,889$2,512,889 ▲New Holding319,7060.1%TransportationCFGCitizens Financial Group$2,470,077$432,524 ▲21.2%56,4460.1%FinanceEPREPR Properties$2,457,806$1,839,569 ▼-42.8%55,5060.1%FinanceREDDIT INC$2,453,234$647,549 ▲35.9%15,0100.1%CL AEATBrinker International$2,444,322$1,926,671 ▲372.2%18,4770.1%Retail/WholesaleTDSTelephone and Data Systems$2,422,663$326,808 ▼-11.9%71,0250.1%UtilitiesVIRTVirtu Financial$2,354,844$1,136,444 ▼-32.6%65,9990.1%FinanceSESEA$2,307,993$2,307,993 ▲New Holding21,7530.1%Computer and TechnologySPBSpectrum Brands$2,302,437$132,311 ▼-5.4%27,2510.1%Consumer DiscretionaryBCOBrink's$2,286,038$713,401 ▲45.4%24,6420.1%Business ServicesCHHChoice Hotels International$2,273,526$2,273,526 ▲New Holding16,0130.1%Consumer DiscretionaryPRGSProgress Software$2,254,646$912,491 ▲68.0%34,6070.1%Computer and TechnologyMDLZMondelez International$2,216,640$2,216,640 ▲New Holding37,1110.1%Consumer StaplesSLMSLM$2,186,515$653,729 ▲42.6%79,2790.1%FinanceENVAEnova International$2,170,0520.0%22,6330.1%FinanceLUFAX HOLDING LTD$2,147,078$129,471 ▼-5.7%898,3590.1%SPONSORED ADRAOSA. O. Smith$2,119,285$162,681 ▲8.3%31,0700.1%Industrial ProductsIDCCInterDigital$2,114,841$1,686,526 ▲393.8%10,9170.1%Computer and TechnologyVRSKVerisk Analytics$2,073,437$819,404 ▼-28.3%7,5280.1%Business ServicesMTTRMatterport$2,050,358$1,419,042 ▲224.8%432,5650.1%Business ServicesFOXAFOX$2,041,380$1,440,397 ▲239.7%42,0210.1%Consumer DiscretionarySATSEchoStar$2,026,009$2,026,009 ▲New Holding88,4720.1%Computer and TechnologyITWIllinois Tool Works$1,989,685$123,991 ▼-5.9%7,8470.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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