Caxton Associates 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 434 US equity positions worth $768.3m in its Q2 2021 13F filing. The largest position was BIDU at 11.1% of the reported book, followed by RUN and APTV. Against the Q1 2021 filing, it opened 21 new positions, added to 18 and reduced 10 among the top 50 holdings.
What did Caxton Associates own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 11.1% | $85.2m | 417,640 | 516% | added |
| 2 | RUN SUNRUN INC | Technology | 10.3% | $79.2m | 1,419,025 | 3% | added |
| 3 | APTV APTIV PLC | Consumer Cyclical | 8.4% | $64.4m | 409,468 | -45% | reduced |
| 4 | TSLA TESLA INC | Consumer Cyclical | 7.3% | $56.1m | 82,468 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 5.7% | $43.7m | 161,487 | -56% | reduced |
| 6 | TPI COMPOSITES INC | 5.2% | $39.9m | 823,136 | 3% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $38.9m | 11,306 | -50% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.3% | $33.4m | 13,667 | -66% | reduced |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 2.7% | $20.7m | 243,726 | 6% | added |
| 10 | CME CME GROUP INC | Financial Services | 1.9% | $14.5m | 68,037 | 13% | added |
| 11 | IWM ISHARES TR | 1.6% | $12.5m | 54,500 | – | new | |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $11.5m | 122,287 | – | new |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $10.5m | 28,795 | 1803% | added |
| 14 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0% | $7.6m | 14,420 | -38% | reduced |
| 15 | XLV SELECT SECTOR SPDR TR | 1.0% | $7.4m | 59,000 | – | new | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $7.3m | 44,338 | – | new |
| 17 | META FACEBOOK INC | Communication Services | 0.8% | $5.9m | 16,950 | -94% | reduced |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $5.5m | 5,996 | -46% | reduced |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $5.1m | 17,500 | – | new |
| 20 | SONO SONOS INC | Technology | 0.6% | $4.3m | 121,049 | 0% | held |
| 21 | EEM ISHARES TR | 0.5% | $3.8m | 68,000 | – | new | |
| 22 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $3.4m | 33,700 | 571% | added |
| 23 | ADI ANALOG DEVICES INC | Technology | 0.4% | $3.3m | 18,900 | – | new |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $3.1m | 11,131 | – | new | |
| 25 | EQNR EQUINOR ASA | Energy | 0.4% | $3.1m | 145,000 | – | new |
| 26 | DOCU DOCUSIGN INC | Technology | 0.4% | $3.0m | 10,700 | -18% | reduced |
| 27 | HP5A EQUITY COMWLTH | 0.4% | $2.8m | 108,135 | 57% | added | |
| 28 | ARKK ARK ETF TR | 0.3% | $2.6m | 20,000 | – | new | |
| 29 | DLB DOLBY LABORATORIES INC | Industrials | 0.3% | $2.1m | 21,788 | – | new |
| 30 | BF/B BROWN FORMAN CORP | 0.2% | $1.8m | 23,680 | 232% | added | |
| 31 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.2% | $1.7m | 3,058 | 113% | added |
| 32 | PTC PTC INC | Technology | 0.2% | $1.7m | 12,151 | -40% | reduced |
| 33 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.2% | $1.6m | 5,734 | – | new |
| 34 | HONEYWELL INTL INC | 0.2% | $1.6m | 7,170 | – | new | |
| 35 | ENPH ENPHASE ENERGY INC | Technology | 0.2% | $1.5m | 8,101 | – | new |
| 36 | DT DYNATRACE INC | Technology | 0.2% | $1.5m | 25,410 | -37% | reduced |
| 37 | NEE NEXTERA ENERGY INC | Utilities | 0.2% | $1.5m | 20,180 | 52% | added |
| 38 | FSLR FIRST SOLAR INC | Technology | 0.2% | $1.4m | 15,987 | – | new |
| 39 | GEN NORTONLIFELOCK INC | Technology | 0.2% | $1.4m | 52,457 | – | new |
| 40 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.2% | $1.4m | 10,076 | – | new |
| 41 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.2% | $1.4m | 2,741 | 72% | added |
| 42 | PRAH PRA HEALTH SCIENCES INC | 0.2% | $1.3m | 8,025 | – | new | |
| 43 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.2% | $1.3m | 18,588 | 8% | added |
| 44 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.2% | $1.3m | 13,888 | 8% | added |
| 45 | CERNER CORP | 0.2% | $1.2m | 15,630 | 51% | added | |
| 46 | PBF PBF ENERGY INC | Energy | 0.2% | $1.2m | 77,775 | 360% | added |
| 47 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.2% | $1.2m | 34,636 | 19% | added |
| 48 | SPWRQ SUNPOWER CORP | 0.1% | $1.1m | 39,355 | – | new | |
| 49 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $1.1m | 1,431 | – | new |
| 50 | PCH POTLATCHDELTIC CORPORATION | 0.1% | $1.1m | 21,446 | 352% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.