We are live on ! Find out more
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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.7B
$575K 0.08%
5,090
+3,232
+174% +$371K
PFS icon
227
Provident Financial Services
PFS
$3.17B
$573K 0.08%
+37,453
New +$634K
MMM icon
228
3M
MMM
$93.9B
$569K 0.08%
7,268
-1,733
-19% -$149K
GES
229
DELISTED
Guess Inc
GES
$567K 0.08%
+26,221
New +$554K
XNCR icon
230
Xencor
XNCR
$1.6B
$565K 0.08%
+28,023
New +$637K
WKC icon
231
World Kinect Corp
WKC
$1.89B
$564K 0.08%
25,132
– –
AMLP icon
232
Alerian MLP ETF
AMLP
$13.3B
$559K 0.08%
13,245
– –
ULTA icon
233
Ulta Beauty
ULTA
$23.6B
$552K 0.08%
+1,383
New +$605K
HUYA
234
Huya Inc
HUYA
$558M
$542K 0.07%
190,862
+169,583
+797% +$489K
SEIC icon
235
SEI Investments
SEIC
$12.6B
$538K 0.07%
8,935
– –
SBUX icon
236
Starbucks
SBUX
$119B
$537K 0.07%
5,888
-16,089
-73% -$1.58M
WB icon
237
Weibo
WB
$1.96B
$519K 0.07%
41,354
-306
-0.7% -$4.07K
VSAT icon
238
Viasat
VSAT
$11.7B
$518K 0.07%
+28,074
New +$803K
AMRX icon
239
Amneal Pharmaceuticals
AMRX
$5.71B
$508K 0.07%
+120,280
New +$449K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.76B
$506K 0.07%
18,492
-50,600
-73% -$1.44M
XOM icon
241
ExxonMobil
XOM
$662B
$505K 0.07%
4,298
-464
-10% -$50.9K
GCO icon
242
Genesco
GCO
$419M
$505K 0.07%
+16,385
New +$465K
PAYC icon
243
Paycom
PAYC
$9.62B
$502K 0.07%
1,936
-379
-16% -$116K
UHS icon
244
Universal Health Services
UHS
$10.5B
$500K 0.07%
+3,974
New +$542K
WIRE
245
DELISTED
Encore Wire Corp
WIRE
$495K 0.07%
+2,714
New +$461K
HPP
246
Hudson Pacific Properties
HPP
$740M
$495K 0.07%
10,637
+5,375
+102% +$231K
SD icon
247
SandRidge Energy
SD
$531M
$492K 0.07%
31,402
+8,962
+40% +$143K
EPU icon
248
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$491K 0.07%
16,279
– –
AVNS
249
DELISTED
Avanos Medical
AVNS
$491K 0.07%
+24,272
New +$550K
RYZ
250
Ryerson Holding Corp
RYZ
$1.45B
$490K 0.07%
+16,834
New +$571K
8 9
10
11 12

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.