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Caxton Associates (New York) Portfolio holdings
AUM
$3.18B
Turnover
60.9%
1-Year Est. Return
54.49%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.18%
AUM
$3.18B
AUM Growth
+$505M
(+19%)
Cap. Flow
+$651M
Cap. Flow % of AUM
Cap. Flow %
20.5%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
711
New
199
Increased
99
Reduced
149
Closed
234
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$182M |
| 2 |
Tesla
TSLA
|
+$107M |
| 3 |
Centene
CNC
|
+$68.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 2 |
CATALENT, INC.
CTLT
|
+$31.8M |
| 3 |
PayPal
PYPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Southwestern Energy Company
SWN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.02% |
| 2 | Technology | 20.45% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $851M | 26.79% |
2,107,000
+332,000
| +19% | +$107M |
2024 Q2
2 quarters
|
|
|
2
Amazon
AMZN
$2.78T
| $532M | 16.75% |
2,425,184
+891,401
| +58% | +$182M |
2023 Q2
6 quarters
|
|
3
Advanced Micro Devices
AMD
$855B
| $133M | 4.18% |
1,100,038
+200,038
| +22% | +$28.8M |
2024 Q2
2 quarters
|
|
4
Adobe
ADBE
$101B
| $116M | 3.64% |
260,249
-2,329
| -0.9% | -$1.15M |
2023 Q1
7 quarters
|
|
5
Cadence Design Systems
CDNS
$87B
| $79.9M | 2.52% |
266,049
+146,049
| +122% | +$42.5M |
2023 Q1
7 quarters
|
|
|
6
Centene
CNC
$34.8B
| $66.7M | 2.1% |
+1,101,163
| New | +$68.7M |
2024 Q4
0 quarters
|
|
7
Boston Scientific
BSX
$65B
| $62.6M | 1.97% |
701,105
+1,105
| +0.2% | +$97.3K |
2024 Q3
1 quarter
|
|
8
Netflix
NFLX
$277B
| $58.5M | 1.84% |
656,080
+494,700
| +307% | +$40.7M |
2024 Q1
3 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.16T
| $54.4M | 1.71% |
+120,000
| New | +$55.4M |
2024 Q4
0 quarters
|
|
10
NVIDIA
NVDA
$5.27T
| $52.7M | 1.66% |
392,672
+197,390
| +101% | +$27.2M |
2023 Q1
7 quarters
|
|
|
11
Intuitive Surgical
ISRG
$152B
| $52.2M | 1.64% |
+100,000
| New | +$52.1M |
2024 Q4
0 quarters
|
|
12
Zillow
Z
$7.21B
| $51.8M | 1.63% |
+700,000
| New | +$50M |
2024 Q4
0 quarters
|
|
13
DELISTED
Ansys
ANSS
| $40.5M | 1.27% |
+120,000
| New | +$40.2M |
2024 Q4
0 quarters
|
|
14
Teck Resources
TECK
$29.4B
| $40.2M | 1.27% |
991,507
| – | – |
2023 Q1
7 quarters
|
|
15
DELISTED
Discover Financial Services
DFS
| $38M | 1.2% |
+219,236
| New | +$36M |
2024 Q4
0 quarters
|
|
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.2M | 1.17% |
1,086,285
+803,980
| +285% | +$27.2M |
2024 Q3
1 quarter
|
|
|
17
PayPal
PYPL
$49B
| $34.1M | 1.07% |
400,000
-241,376
| -38% | -$20.3M |
2024 Q3
1 quarter
|
|
18
Workday
WDAY
$50B
| $32.3M | 1.02% |
125,000
+70,000
| +127% | +$17.9M |
2024 Q1
3 quarters
|
|
19
Monster Beverage
MNST
$91.2B
| $31.6M | 1% |
+1,204,286
| New | +$31.9M |
2024 Q4
0 quarters
|
|
20
CALL
Albertsons Companies
ACI
$6.56B
| $31.4M | 0.99% |
1,600,000
+100,000
| +7% | +$1.9M |
2024 Q3
1 quarter
|
|
21
DELISTED
Hess
HES
| $31.4M | 0.99% |
236,199
-22,686
| -9% | -$3.17M |
2023 Q1
7 quarters
|
|
22
DexCom
DXCM
$29.8B
| $23.3M | 0.73% |
+300,000
| New | +$22.2M |
2024 Q4
0 quarters
|
|
23
DELISTED
Kellanova
K
| $20.9M | 0.66% |
257,561
+9,855
| +4% | +$796K |
2024 Q3
1 quarter
|
|
24
Autodesk
ADSK
$52.2B
| $19.8M | 0.62% |
67,032
+6,066
| +10% | +$1.79M |
2022 Q1
11 quarters
|
|
25
Arista Networks
ANET
$222B
| $19M | 0.6% |
171,463
+751
| +0.4% | +$77.2K |
2024 Q2
2 quarters
|
|
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Caxton Associates (New York)'s Q4 2024 Portfolio in Review
As of Q4 2024, Caxton Associates (New York) held 711 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Caxton Associates (New York) deployed $651M of net new capital in Q4 2024, opening 199 new positions and adding to 99 existing holdings. Its largest new stake was Centene: 1,101,163 shares worth $66.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.8M trimmed.
- Caxton Associates (New York)'s largest Q4 2024 buy was Centene: 1,101,163 shares worth $66.7M.
- Caxton Associates (New York) added most to Amazon in Q4 2024, an estimated $182M increase.
- Caxton Associates (New York)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $36.8M.
- Caxton Associates (New York) fully exited CATALENT, INC. in Q4 2024, selling an estimated $31.8M.
- Caxton Associates (New York)'s ten largest holdings make up 63% of its $3.18B portfolio in Q4 2024.
- Caxton Associates (New York) opened 199 new positions and closed 234 in Q4 2024.
- Caxton Associates (New York)'s portfolio value rose 19% quarter-over-quarter to $3.18B.
Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.