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Caxton Associates Buys Tesla Inc, Pfizer Inc, Aptiv PLC, Sells Baidu Inc, Sunrun Inc, TPI Composites Inc

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Nov 15, 2021
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Investment company Caxton Associates (Current Portfolio) buys Tesla Inc, Pfizer Inc, Aptiv PLC, Moderna Inc, Salesforce.com Inc, sells Baidu Inc, Sunrun Inc, TPI Composites Inc, Amazon.com Inc, Microsoft Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Caxton Associates . As of 2021Q3, Caxton Associates owns 435 stocks with a total value of $905 million. These are the details of the buys and sells.

For the details of

Caxton Associates 's stock buys and sells, go to https://www.gurufocus.com/guru/caxton+associates/current-portfolio/portfolio

These are the top 5 holdings of Caxton Associates
  1. Tesla Inc (TSLA) - 177,990 shares, 15.25% of the total portfolio. Shares added by 115.83%
  2. Aptiv PLC (APTV) - 600,468 shares, 9.88% of the total portfolio. Shares added by 46.65%
  3. iShares Russell 2000 ETF (IWM) - 310,000 shares, 7.49% of the total portfolio.
  4. Pfizer Inc (PFE) - 1,480,000 shares, 7.03% of the total portfolio. New Position
  5. Moderna Inc (MRNA) - 64,741 shares, 2.75% of the total portfolio. Shares added by 1792.46%
New Purchase: Pfizer Inc (PFE)

Caxton Associates initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.650000. The impact to a portfolio due to this purchase was 7.03%. The holding were 1,480,000 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Caxton Associates initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.490000. The impact to a portfolio due to this purchase was 2.31%. The holding were 77,218 shares as of 2021-09-30.

New Purchase: Financial Select Sector SPDR (XLF)

Caxton Associates initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.95%. The holding were 229,500 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Caxton Associates initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $679.330000. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,231 shares as of 2021-09-30.

New Purchase: Hormel Foods Corp (HRL)

Caxton Associates initiated holding in Hormel Foods Corp. The purchase prices were between $40.63 and $48.31, with an estimated average price of $45.1. The stock is now traded at around $43.430000. The impact to a portfolio due to this purchase was 0.35%. The holding were 78,057 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

Caxton Associates initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.720000. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,100 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Caxton Associates added to a holding in Tesla Inc by 115.83%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1013.390000. The impact to a portfolio due to this purchase was 8.18%. The holding were 177,990 shares as of 2021-09-30.

Added: Aptiv PLC (APTV)

Caxton Associates added to a holding in Aptiv PLC by 46.65%. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $172.130000. The impact to a portfolio due to this purchase was 3.14%. The holding were 600,468 shares as of 2021-09-30.

Added: Moderna Inc (MRNA)

Caxton Associates added to a holding in Moderna Inc by 1792.46%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $235.070000. The impact to a portfolio due to this purchase was 2.6%. The holding were 64,741 shares as of 2021-09-30.

Added: iShares Silver Trust (SLV)

Caxton Associates added to a holding in iShares Silver Trust by 1779.66%. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $23.240000. The impact to a portfolio due to this purchase was 0.71%. The holding were 332,700 shares as of 2021-09-30.

Added: Zebra Technologies Corp (ZBRA)

Caxton Associates added to a holding in Zebra Technologies Corp by 84.26%. The purchase prices were between $506.91 and $590.6, with an estimated average price of $557.52. The stock is now traded at around $590.760000. The impact to a portfolio due to this purchase was 0.69%. The holding were 26,571 shares as of 2021-09-30.

Added: Intuitive Surgical Inc (ISRG)

Caxton Associates added to a holding in Intuitive Surgical Inc by 100.00%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $353.560000. The impact to a portfolio due to this purchase was 0.66%. The holding were 35,976 shares as of 2021-09-30.

Sold Out: Baidu Inc (BIDU)

Caxton Associates sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: Mastercard Inc (MA)

Caxton Associates sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.

Sold Out: PayPal Holdings Inc (PYPL)

Caxton Associates sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: Sonos Inc (SONO)

Caxton Associates sold out a holding in Sonos Inc. The sale prices were between $32.23 and $41.31, with an estimated average price of $36.1.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Caxton Associates sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Dell Technologies Inc (DELL)

Caxton Associates sold out a holding in Dell Technologies Inc. The sale prices were between $46.69 and $53.31, with an estimated average price of $49.76.



Here is the complete portfolio of Caxton Associates. Also check out:

1. Caxton Associates's Undervalued Stocks
2. Caxton Associates's Top Growth Companies, and
3. Caxton Associates's High Yield stocks
4. Stocks that Caxton Associates keeps buying
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