Caxton Associates Lp Top Holdings and 13F Report (2021)

About Caxton Associates Lp

Investment Activity

Caxton Associates Lp has $2.67 billion in total holdings as of September 30, 2021.
Caxton Associates Lp owns shares of 510 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 43.52% of the portfolio was purchased this quarter.
About 59.56% of the portfolio was sold this quarter.
This quarter, Caxton Associates Lp has purchased 464 new stocks and bought additional shares in 119 stocks.
Caxton Associates Lp sold shares of 160 stocks and completely divested from 162 stocks this quarter.

Largest Holdings

Tesla: $917,013,150
Amazon.com: $285,789,786
Advanced Micro Devices: $147,672,000
Adobe: $135,957,637
Boston Scientific: $58,660,000

Largest New Holdings this Quarter

Boston Scientific: $58,660,000 Holding
PayPal: $50,046,569 Holding
Kellanova: $19,992,351 Holding
Stericycle: $10,032,975 Holding
HashiCorp: $9,558,847 Holding

Largest Purchases this Quarter

Tesla: 1,175,000 shares (about $307.42M)
Amazon.com: 1,240,181 shares (about $231.08M)
Boston Scientific: 700,000 shares (about $58.66M)
PayPal: 641,376 shares (about $50.05M)
Meta Platforms: 57,096 shares (about $32.68M)

Largest Sales this Quarter

Citigroup: 3,893,070 shares (about $243.71M)
Microsoft: 283,488 shares (about $121.98M)
Apple: 502,100 shares (about $116.99M)
Autoliv: 679,261 shares (about $63.42M)
AT&T: 2,103,498 shares (about $46.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$917,013,150	$307,415,250 ▲	50.4%	3,505,000	34.3%	Auto/Tires/Trucks
AMZN Amazon.com	$285,789,786	$231,082,925 ▲	422.4%	1,533,783	10.7%	Retail/Wholesale
AMD Advanced Micro Devices	$147,672,000	$24,612,000 ▲	20.0%	900,000	5.5%	Computer and Technology
ADBE Adobe	$135,957,637	$31,442,191 ▲	30.1%	262,578	5.1%	Computer and Technology
BSX Boston Scientific	$58,660,000	$58,660,000 ▲	New Holding	700,000	2.2%	Medical
TECK Teck Resources	$51,796,326		0.0%	991,507	1.9%	Basic Materials
PYPL PayPal	$50,046,569	$50,046,569 ▲	New Holding	641,376	1.9%	Computer and Technology
ACI Albertsons Companies	$39,705,333	$28,337,860 ▲	249.3%	2,148,557	1.5%	Consumer Staples
META Meta Platforms	$38,392,978	$32,684,034 ▲	572.5%	67,069	1.4%	Computer and Technology
HES Hess	$35,156,583	$7,429,482 ▲	26.8%	258,885	1.3%	Oils/Energy
CDNS Cadence Design Systems	$32,523,600	$13,701,380 ▲	72.8%	120,000	1.2%	Computer and Technology
CTLT Catalent	$31,822,085	$13,946,667 ▲	78.0%	525,377	1.2%	Medical
MSFT Microsoft	$25,136,835	$121,984,886 ▼	-82.9%	58,417	0.9%	Computer and Technology
NVDA NVIDIA	$23,715,046	$13,397,868 ▲	129.9%	195,282	0.9%	Computer and Technology
K Kellanova	$19,992,351	$19,992,351 ▲	New Holding	247,706	0.7%	Consumer Discretionary
ADSK Autodesk	$16,794,914	$50,413 ▼	-0.3%	60,966	0.6%	Computer and Technology
ANET Arista Networks	$16,380,670	$1,027,870 ▲	6.7%	42,678	0.6%	Computer and Technology
CME CME Group	$14,627,550	$852,371 ▼	-5.5%	66,293	0.5%	Finance
WDAY Workday	$13,442,550	$4,888,200 ▼	-26.7%	55,000	0.5%	Computer and Technology
NFLX Netflix	$11,446,199	$441,875 ▲	4.0%	16,138	0.4%	Consumer Discretionary
SWN Southwestern Energy	$10,596,844	$10,386,822 ▲	4,945.6%	1,490,414	0.4%	Oils/Energy
BABA Alibaba Group	$10,582,074	$10,053,384 ▲	1,901.6%	99,718	0.4%	Retail/Wholesale
FANG Diamondback Energy	$10,247,284	$3,592,644 ▲	54.0%	59,439	0.4%	Oils/Energy
SRCL Stericycle	$10,032,975	$10,032,975 ▲	New Holding	164,475	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$9,937,745	$2,122,595 ▲	27.2%	57,222	0.4%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$9,716,078	$892,413 ▲	10.1%	285,599	0.4%	Manufacturing
TRGP Targa Resources	$9,587,052	$6,916,952 ▲	259.1%	64,773	0.4%	Oils/Energy
HCP HashiCorp	$9,558,847	$9,558,847 ▲	New Holding	282,305	0.4%	Computer and Technology
EMN Eastman Chemical	$9,363,050	$4,167,003 ▲	80.2%	83,636	0.4%	Basic Materials
CNQ Canadian Natural Resources	$8,887,195	$1,740,403 ▲	24.4%	267,606	0.3%	Oils/Energy
RBLX Roblox	$8,852,000	$8,852,000 ▲	New Holding	200,000	0.3%	Consumer Discretionary
OXY Occidental Petroleum	$8,658,720	$6,570,732 ▲	314.7%	168,000	0.3%	Oils/Energy
XOM Exxon Mobil	$8,392,952	$599,815 ▼	-6.7%	71,600	0.3%	Oils/Energy
OKE ONEOK	$7,781,682	$6,412,271 ▲	468.3%	85,391	0.3%	Oils/Energy
NEM Newmont	$7,474,983	$2,057,077 ▼	-21.6%	139,850	0.3%	Basic Materials
ADI Analog Devices	$7,019,955	$4,086,208 ▲	139.3%	30,499	0.3%	Computer and Technology
SU Suncor Energy	$6,761,197	$2,339,436 ▲	52.9%	183,131	0.3%	Oils/Energy
X United States Steel	$5,903,714	$5,903,714 ▲	New Holding	167,102	0.2%	Basic Materials
BHF Brighthouse Financial	$5,152,603	$109,558 ▲	2.2%	114,426	0.2%	Finance
VST Vistra	$4,997,765	$4,053,001 ▼	-44.8%	42,161	0.2%	Utilities
JXN Jackson Financial	$4,882,903	$3,190,130 ▼	-39.5%	53,523	0.2%	Finance
EPR EPR Properties	$4,759,332	$46,441 ▲	1.0%	97,050	0.2%	Finance
COOP Mr. Cooper Group	$4,624,302	$1,863,603 ▼	-28.7%	50,166	0.2%	Finance
VLO Valero Energy	$4,470,573	$3,201,291 ▲	252.2%	33,108	0.2%	Oils/Energy
GES Guess?	$4,176,270	$3,354,543 ▲	408.2%	207,465	0.2%	Consumer Discretionary
CCJ Cameco	$4,059,600	$2,559,076 ▲	170.5%	85,000	0.2%	Basic Materials
UHS Universal Health Services	$3,992,560	$3,992,560 ▲	New Holding	17,434	0.1%	Medical
GDDY GoDaddy	$3,919,657	$527,722 ▼	-11.9%	25,001	0.1%	Computer and Technology
TPH Tri Pointe Homes	$3,892,718	$102,355 ▼	-2.6%	85,913	0.1%	Construction
XRX Xerox	$3,765,169		0.0%	362,733	0.1%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$3,715,880	$3,715,880 ▲	New Holding	46,000	0.1%	ETF
C Citigroup	$3,715,811	$243,706,195 ▼	-98.5%	59,358	0.1%	Finance
RRC Range Resources	$3,677,758	$254,754 ▲	7.4%	119,563	0.1%	Oils/Energy
CSCO Cisco Systems	$3,429,284	$2,276,698 ▲	197.5%	64,436	0.1%	Computer and Technology
LNC Lincoln National	$3,402,828		0.0%	107,992	0.1%	Finance
LUFAX HOLDING LTD	$3,324,333	$155,200 ▲	4.9%	952,531	0.1%	SPONSORED ADR
SYF Synchrony Financial	$3,251,528	$1,347,409 ▼	-29.3%	65,187	0.1%	Finance
LLY Eli Lilly and Company	$3,251,400	$1,294,358 ▼	-28.5%	3,670	0.1%	Medical
GNW Genworth Financial	$3,203,307	$77,535 ▼	-2.4%	467,636	0.1%	Finance
TMHC Taylor Morrison Home	$3,181,794	$526,037 ▲	19.8%	45,286	0.1%	Construction
VZ Verizon Communications	$3,104,673	$2,528,523 ▲	438.9%	69,131	0.1%	Computer and Technology
HP Helmerich & Payne	$3,099,494	$3,099,494 ▲	New Holding	101,890	0.1%	Oils/Energy
COLL Collegium Pharmaceutical	$3,065,852	$994,323 ▲	48.0%	79,344	0.1%	Medical
ZETA GLOBAL HOLDINGS CORP	$3,031,772	$2,524,841 ▲	498.1%	101,635	0.1%	CL A
VIRT Virtu Financial	$2,980,511	$970,212 ▲	48.3%	97,850	0.1%	Finance
SLG SL Green Realty	$2,953,343	$1,617,667 ▼	-35.4%	42,427	0.1%	Finance
MTH Meritage Homes	$2,929,835	$505,087 ▲	20.8%	14,287	0.1%	Construction
CCS Century Communities	$2,919,586	$126,048 ▲	4.5%	28,351	0.1%	Construction
GM General Motors	$2,874,109	$2,897,426 ▼	-50.2%	64,097	0.1%	Auto/Tires/Trucks
SBRA Sabra Health Care REIT	$2,843,143	$592,152 ▼	-17.2%	152,775	0.1%	Finance
ABBV AbbVie	$2,834,628	$817,765 ▲	40.5%	14,354	0.1%	Medical
THC Tenet Healthcare	$2,826,231	$2,826,231 ▲	New Holding	17,005	0.1%	Medical
VRSK Verisk Analytics	$2,814,384	$55,468 ▲	2.0%	10,503	0.1%	Business Services
MPW Medical Properties Trust	$2,795,493	$9,108 ▼	-0.3%	477,862	0.1%	Finance
GPS GAP	$2,780,505	$2,594,910 ▲	1,398.2%	126,100	0.1%	Consumer Cyclical
SPB Spectrum Brands	$2,741,649	$952,827 ▼	-25.8%	28,817	0.1%	Consumer Discretionary
OHI Omega Healthcare Investors	$2,724,214	$760,887 ▲	38.8%	66,934	0.1%	Finance
KSS Kohl's	$2,717,110	$2,161,526 ▲	389.1%	128,773	0.1%	Retail/Wholesale
OZK Bank OZK	$2,689,239	$927,939 ▲	52.7%	62,555	0.1%	Finance
LMT Lockheed Martin	$2,676,700	$2,219,574 ▲	485.5%	4,579	0.1%	Aerospace
PDCO Patterson Companies	$2,596,405	$2,596,405 ▲	New Holding	118,883	0.1%	Medical
MSI Motorola Solutions	$2,577,729	$373,193 ▲	16.9%	5,733	0.1%	Computer and Technology
AOS A. O. Smith	$2,576,774	$2,215,388 ▲	613.0%	28,685	0.1%	Industrial Products
RITM Rithm Capital	$2,569,447	$741,450 ▲	40.6%	226,383	0.1%	Finance
FHN First Horizon	$2,568,678	$1,610,073 ▲	168.0%	165,401	0.1%	Finance
VTRS Viatris	$2,563,720		0.0%	220,820	0.1%	Medical
ANF Abercrombie & Fitch	$2,558,211	$229,156 ▲	9.8%	18,286	0.1%	Retail/Wholesale
SNOW Snowflake	$2,526,920	$2,526,920 ▲	New Holding	22,000	0.1%	Computer and Technology
CHTR Charter Communications	$2,511,620	$2,511,620 ▲	New Holding	7,750	0.1%	Consumer Discretionary
PI Impinj	$2,493,444	$1,313,627 ▲	111.3%	11,516	0.1%	Computer and Technology
SIMO Silicon Motion Technology	$2,489,550	$2,181,295 ▼	-46.7%	40,987	0.1%	Computer and Technology
TJX TJX Companies	$2,455,763	$1,143,664 ▼	-31.8%	20,893	0.1%	Retail/Wholesale
COHR Coherent	$2,445,025	$7,068,345 ▼	-74.3%	27,500	0.1%	Business Services
ON Onsemi	$2,396,130	$2,396,130 ▲	New Holding	33,000	0.1%	Computer and Technology
WH Wyndham Hotels & Resorts	$2,342,637	$1,734,005 ▲	284.9%	29,980	0.1%	Consumer Discretionary
KBH KB Home	$2,327,940	$945,503 ▼	-28.9%	27,167	0.1%	Construction
PHM PulteGroup	$2,313,704	$268,975 ▼	-10.4%	16,120	0.1%	Construction
BBY Best Buy	$2,309,375	$836,833 ▲	56.8%	22,356	0.1%	Retail/Wholesale
CNX CNX Resources	$2,287,749	$859,424 ▲	60.2%	70,241	0.1%	Oils/Energy
NTAP NetApp	$2,272,584	$3,400,848 ▼	-59.9%	18,400	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Caxton Associates Lp Top Holdings and 13F Report (2021)

About Caxton Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Caxton Associates Lp Top Holdings and 13F Report (2021)

About Caxton Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaxton Associates Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools