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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
226
DELISTED
Steelcase
SCS
$971K 0.05%
74,266
+54,369
+273% +$698K
PDD icon
227
Pinduoduo
PDD
$132B
$971K 0.05%
+8,350
New +$1.09M
DRI icon
228
Darden Restaurants
DRI
$24.9B
$970K 0.05%
5,801
-2,291
-28% -$380K
TPR icon
229
Tapestry
TPR
$33.3B
$969K 0.05%
20,415
-86,921
-81% -$3.73M
LH icon
230
Labcorp
LH
$26.1B
$968K 0.05%
4,429
– –
CIM
231
Chimera Investment
CIM
$980M
$968K 0.05%
69,957
-34,604
-33% -$482K
DOCN icon
232
DigitalOcean
DOCN
$15.3B
$950K 0.05%
24,888
-6,586
-21% -$245K
MPWR icon
233
Monolithic Power Systems
MPWR
$67.9B
$948K 0.05%
+1,400
New +$935K
NSIT icon
234
Insight Enterprises
NSIT
$4.54B
$939K 0.05%
+5,059
New +$934K
SAIC icon
235
Saic
SAIC
$5.3B
$937K 0.05%
+7,185
New +$951K
MCD icon
236
McDonald's
MCD
$194B
$934K 0.05%
3,313
– –
BKD icon
237
Brookdale Senior Living
BKD
$3.27B
$933K 0.05%
141,196
+81,210
+135% +$474K
EME icon
238
Emcor
EME
$35.7B
$929K 0.05%
+2,652
New +$712K
MATX icon
239
Matsons
MATX
$6.24B
$925K 0.05%
8,232
+6,085
+283% +$685K
PSX icon
240
Phillips 66
PSX
$86B
$920K 0.05%
5,630
+1,024
+22% +$148K
CVE icon
241
Cenovus Energy
CVE
$54.5B
$914K 0.05%
+45,700
New +$780K
SCHL icon
242
Scholastic
SCHL
$807M
$905K 0.05%
23,986
-5,512
-19% -$211K
T icon
243
AT&T
T
$165B
$898K 0.05%
51,025
+34,437
+208% +$588K
AX icon
244
Axos Financial
AX
$5.63B
$896K 0.05%
+16,575
New +$872K
GILD icon
245
Gilead Sciences
GILD
$165B
$889K 0.05%
12,141
– –
GPRO icon
246
GoPro
GPRO
$121M
$888K 0.05%
398,102
– –
NMIH icon
247
NMI Holdings
NMIH
$3.32B
$884K 0.05%
27,328
+12,350
+82% +$373K
AAOI icon
248
Applied Optoelectronics
AAOI
$11.2B
$876K 0.05%
+63,187
New +$1.06M
NOC icon
249
Northrop Grumman
NOC
$82.1B
$864K 0.05%
+1,805
New +$831K
AOS icon
250
A.O. Smith
AOS
$8.48B
$861K 0.05%
9,627
– –
8 9
10
11 12

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.