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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
-7.5%
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
$751M
AUM Growth
-$279M
Cap. Flow
-$183M
Cap. Flow %
-24.36%
Top 10 Hldgs %
48.18%
Holding
734
New
192
Increased
141
Reduced
112
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
AVGO icon
Broadcom
AVGO
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$114M
2
APTV icon
Aptiv
APTV
+$95.4M
3
VAL icon
Valaris
VAL
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.28%
2 Technology 14.84%
3 Consumer Discretionary 8.9%
4 Communication Services 7.98%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
226
Xencor
XNCR
$1.6B
$524K 0.07%
20,180
-2,716
-12% -$77.8K
TROW icon
227
T. Rowe Price
TROW
$24.3B
$521K 0.07%
4,959
-16,399
-77% -$1.96M
IP icon
228
International Paper
IP
$21.9B
$520K 0.07%
+16,394
New +$670K
MCO icon
229
Moody's
MCO
$82.8B
$517K 0.07%
2,128
+636
+43% +$185K
FAST icon
230
Fastenal
FAST
$59.8B
$516K 0.07%
+22,408
New +$565K
VTRS icon
231
Viatris
VTRS
$18.7B
$516K 0.07%
60,596
-20,421
-25% -$201K
DOV icon
232
Dover
DOV
$28.3B
$513K 0.07%
4,399
-10,498
-70% -$1.34M
SRRK icon
233
Scholar Rock
SRRK
$6.32B
$508K 0.07%
73,264
+14,821
+25% +$123K
GGG icon
234
Graco
GGG
$13.5B
$505K 0.07%
8,420
-10,418
-55% -$669K
MCHB
235
Mechanics Bancorp
MCHB
$3.7B
$499K 0.07%
17,328
+4,084
+31% +$144K
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$497K 0.07%
458
-311
-40% -$386K
BKNG icon
237
Booking.com
BKNG
$160B
$491K 0.07%
7,475
-2,925
-28% -$220K
SEIC icon
238
SEI Investments
SEIC
$12.6B
$491K 0.07%
+10,008
New +$546K
LOCO icon
239
El Pollo Loco
LOCO
$463M
$489K 0.07%
54,837
+25,551
+87% +$240K
JLL icon
240
Jones Lang LaSalle
JLL
$16.4B
$488K 0.07%
3,233
-624
-16% -$109K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$42.1B
$488K 0.07%
60,525
+42,691
+239% +$377K
BXP icon
242
Boston Properties
BXP
$10.8B
$486K 0.06%
+6,477
New +$550K
BVH
243
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$485K 0.06%
29,372
– –
KELYA icon
244
Kelly Services Class A
KELYA
$544M
$484K 0.06%
+35,583
New +$642K
SVC
245
Service Properties Trust
SVC
$1.05B
$481K 0.06%
18,535
-18,866
-50% -$626K
IDCC icon
246
InterDigital
IDCC
$8.99B
$477K 0.06%
+11,797
New +$636K
ALLK
247
DELISTED
Allakos
ALLK
$476K 0.06%
77,773
+33,377
+75% +$140K
SOHU
248
Sohu.com
SOHU
$376M
$476K 0.06%
+29,594
New +$500K
COST icon
249
PUT
Costco
COST
$423B
$472K 0.06%
+1,000
New +$520K
DINO icon
250
HF Sinclair
DINO
$15.2B
$472K 0.06%
8,776
-983
-10% -$48.6K
8 9
10
11 12

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LSAG
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Caxton Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caxton Associates (New York) held 734 positions worth $751M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Caxton Associates (New York) withdrew a net $183M in Q3 2022, closing 270 positions and reducing 112 holdings. Its most notable exit was Freeport-McMoran, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $26.7M.

  • Caxton Associates (New York)'s largest Q3 2022 buy was Amazon: 236,531 shares worth $26.7M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q3 2022, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2022 reduction was Rockwell Automation, cutting an estimated $2.34M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q3 2022, selling an estimated $114M.
  • Caxton Associates (New York)'s ten largest holdings make up 48% of its $751M portfolio in Q3 2022.
  • Caxton Associates (New York) opened 192 new positions and closed 270 in Q3 2022.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $751M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.