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CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
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
+632.2%
AUM
$3.18B
AUM Growth
+$505M
Cap. Flow
+$202M
Cap. Flow %
6.35%
Top 10 Hldgs %
63.18%
Holding
711
New
199
Increased
99
Reduced
149
Closed
234

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
TSLA icon
Tesla
TSLA
+$107M
3
CNC icon
Centene
CNC
+$68.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.8M
2
CTLT
CATALENT, INC.
CTLT
+$31.8M
3
PYPL icon
PayPal
PYPL
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.05%
2 Technology 20.45%
3 Healthcare 7.37%
4 Financials 6.61%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$851M 26.79%
2,107,000
+332,000
+19% +$107M
AMZN icon
2
Amazon
AMZN
$2.63T
$532M 16.75%
2,425,184
+891,401
+58% +$182M
AMD icon
3
Advanced Micro Devices
AMD
$901B
$133M 4.18%
1,100,038
+200,038
+22% +$28.8M
ADBE icon
4
Adobe
ADBE
$86.8B
$116M 3.64%
260,249
-2,329
-0.9% -$1.15M
CDNS icon
5
Cadence Design Systems
CDNS
$93B
$79.9M 2.52%
266,049
+146,049
+122% +$42.5M
CNC icon
6
Centene
CNC
$32.5B
$66.7M 2.1%
+1,101,163
New +$68.7M
BSX icon
7
Boston Scientific
BSX
$63.9B
$62.6M 1.97%
701,105
+1,105
+0.2% +$97.3K
NFLX icon
8
Netflix
NFLX
$285B
$58.5M 1.84%
656,080
+494,700
+307% +$40.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.4M 1.71%
+120,000
New +$55.4M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$52.7M 1.66%
392,672
+197,390
+101% +$27.2M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$52.2M 1.64%
+100,000
New +$52.1M
Z icon
12
Zillow
Z
$7.18B
$51.8M 1.63%
+700,000
New +$50M
ANSS
13
DELISTED
Ansys
ANSS
$40.5M 1.27%
+120,000
New +$40.2M
TECK icon
14
Teck Resources
TECK
$28B
$40.2M 1.27%
991,507
– –
DFS
15
DELISTED
Discover Financial Services
DFS
$38M 1.2%
+219,236
New +$36M
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.2M 1.17%
1,086,285
+803,980
+285% +$27.2M
PYPL icon
17
PayPal
PYPL
$49B
$34.1M 1.07%
400,000
-241,376
-38% -$20.3M
WDAY icon
18
Workday
WDAY
$32.7B
$32.3M 1.02%
125,000
+70,000
+127% +$17.9M
MNST icon
19
Monster Beverage
MNST
$93.6B
$31.6M 1%
+602,143
New +$31.9M
ACI icon
20
CALL
Albertsons Companies
ACI
$7.15B
$31.4M 0.99%
1,600,000
+100,000
+7% +$1.9M
HES
21
DELISTED
Hess
HES
$31.4M 0.99%
236,199
-22,686
-9% -$3.17M
DXCM icon
22
DexCom
DXCM
$27.6B
$23.3M 0.73%
+300,000
New +$22.2M
K
23
DELISTED
Kellanova
K
$20.9M 0.66%
257,561
+9,855
+4% +$796K
ADSK icon
24
Autodesk
ADSK
$43B
$19.8M 0.62%
67,032
+6,066
+10% +$1.79M
ANET icon
25
Arista Networks
ANET
$220B
$19M 0.6%
171,463
+751
+0.4% +$77.2K
1
2 3 4 5

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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 $202M 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.