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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
GD icon
251
General Dynamics
GD
$105B
$803K 0.03%
+3,048
New +$878K
HP icon
252
Helmerich & Payne
HP
$3.56B
$799K 0.03%
24,950
-76,940
-76% -$2.61M
GIII icon
253
G-III Apparel Group
GIII
$1.47B
$794K 0.03%
24,337
-5,485
-18% -$172K
MAS icon
254
Masco
MAS
$15.5B
$793K 0.03%
10,927
+7,697
+238% +$616K
MANH icon
255
Manhattan Associates
MANH
$8.74B
$791K 0.02%
+2,928
New +$834K
SLG icon
256
SL Green Realty
SLG
$3.8B
$790K 0.02%
11,635
-30,792
-73% -$2.28M
VSXY
257
Victoria's Secret
VSXY
$6.74B
$788K 0.02%
19,027
+3,118
+20% +$110K
BPOP icon
258
Popular Inc
BPOP
$11.1B
$777K 0.02%
8,263
– –
CVNA icon
259
Carvana
CVNA
$43.6B
$769K 0.02%
+18,915
New +$850K
CCS icon
260
Century Communities
CCS
$2.03B
$768K 0.02%
10,466
-17,885
-63% -$1.59M
IT icon
261
Gartner
IT
$8.67B
$761K 0.02%
1,571
+80
+5% +$41.2K
BLDR icon
262
Builders FirstSource
BLDR
$7.46B
$755K 0.02%
+5,284
New +$935K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.4B
$751K 0.02%
+4,286
New +$766K
UNIT
264
Uniti Group
UNIT
$2.66B
$745K 0.02%
135,455
-195,138
-59% -$1.11M
ADPT icon
265
Adaptive Biotechnologies
ADPT
$3.59B
$739K 0.02%
+123,287
New +$680K
FLGT icon
266
Fulgent Genetics
FLGT
$570M
$738K 0.02%
39,934
+28,502
+249% +$556K
DHI icon
267
D.R. Horton
DHI
$39.3B
$736K 0.02%
5,261
+3,729
+243% +$623K
SUPV
268
Grupo Supervielle
SUPV
$853M
$734K 0.02%
48,584
-91,757
-65% -$979K
CNNE icon
269
Cannae Holdings
CNNE
$627M
$727K 0.02%
36,616
+9,018
+33% +$181K
DAL icon
270
Delta Air Lines
DAL
$53.8B
$723K 0.02%
+11,949
New +$706K
CDNA icon
271
CareDx
CDNA
$1.99B
$720K 0.02%
33,619
-2,661
-7% -$64.7K
ZTS icon
272
Zoetis
ZTS
$31.2B
$719K 0.02%
4,414
-1,087
-20% -$194K
OMC icon
273
Omnicom Group
OMC
$22.5B
$714K 0.02%
8,294
+4,650
+128% +$461K
MHO icon
274
M/I Homes
MHO
$3.72B
$697K 0.02%
5,244
-7,605
-59% -$1.2M
SSD icon
275
Simpson Manufacturing
SSD
$7.68B
$695K 0.02%
+4,194
New +$768K
9 10
11
12 13

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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.