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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
226
The Greenbrier Companies
GBX
$1.43B
$1.1M 0.04%
21,570
-11,998
-36% -$572K
IBP icon
227
Installed Building Products
IBP
$6.27B
$1.09M 0.04%
+4,406
New +$997K
BZH icon
228
Beazer Homes USA
BZH
$904M
$1.08M 0.04%
31,721
-33,849
-52% -$1.04M
YOU icon
229
Clear Secure
YOU
$5.27B
$1.08M 0.04%
+32,660
New +$842K
EA
230
DELISTED
Electronic Arts
EA
$1.08M 0.04%
+7,499
New +$1.09M
ZTS icon
231
Zoetis
ZTS
$30.9B
$1.07M 0.04%
+5,501
New +$1.01M
TKO icon
232
TKO Group
TKO
$13.8B
$1.07M 0.04%
8,684
-19,052
-69% -$2.18M
TFC icon
233
Truist Financial
TFC
$63.4B
$1.07M 0.04%
+25,060
New +$1.06M
XRAY icon
234
Dentsply Sirona
XRAY
$2.34B
$1.05M 0.04%
+38,792
New +$991K
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
$1.05M 0.04%
18,896
+10,218
+118% +$495K
T icon
236
AT&T
T
$165B
$1.05M 0.04%
47,527
-2,103,498
-98% -$41.9M
SPG icon
237
Simon Property Group
SPG
$71.5B
$1.04M 0.04%
+6,128
New +$970K
APLE icon
238
Apple Hospitality REIT
APLE
$3.71B
$1.03M 0.04%
69,617
-27,253
-28% -$394K
HON icon
239
Honeywell
HON
$77B
$1.02M 0.04%
+5,230
New +$1.01M
CTAS icon
240
Cintas
CTAS
$81.1B
$1.02M 0.04%
4,948
+2,828
+133% +$546K
GEN icon
241
Gen Digital
GEN
$17.5B
$1.01M 0.04%
+36,670
New +$941K
MTB icon
242
M&T Bank
MTB
$36.3B
$1M 0.04%
+5,619
New +$932K
SUPV
243
Grupo Supervielle
SUPV
$742M
$998K 0.04%
140,341
+37,823
+37% +$262K
NXST icon
244
Nexstar Media Group
NXST
$5.91B
$997K 0.04%
6,032
+964
+19% +$163K
CYH icon
245
Community Health Systems
CYH
$415M
$997K 0.04%
+164,211
New +$805K
TELL
246
DELISTED
Tellurian Inc.
TELL
$988K 0.04%
+1,021,094
New +$882K
RTX icon
247
RTX Corp
RTX
$302B
$985K 0.04%
+8,129
New +$927K
COR icon
248
Cencora
COR
$62B
$973K 0.04%
+4,325
New +$1M
ALLY icon
249
Ally Financial
ALLY
$13.3B
$966K 0.04%
27,136
+7,972
+42% +$319K
TOL icon
250
Toll Brothers
TOL
$14B
$956K 0.04%
6,189
-8,156
-57% -$1.11M
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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RDIA
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Caxton Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.