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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
IPGP icon
251
IPG Photonics
IPGP
$3.61B
$854K 0.05%
9,418
+4,726
+101% +$444K
ACCO icon
252
Acco Brands
ACCO
$402M
$842K 0.05%
150,115
+121,331
+422% +$722K
IQV icon
253
IQVIA
IQV
$39.8B
$842K 0.05%
+3,329
New +$777K
SPCE icon
254
Virgin Galactic
SPCE
$415M
$832K 0.05%
28,120
+9,734
+53% +$353K
LEA icon
255
Lear
LEA
$8.05B
$831K 0.05%
5,734
+2,236
+64% +$306K
HCI icon
256
HCI Group
HCI
$2.36B
$829K 0.05%
7,142
+2,796
+64% +$275K
AZO icon
257
AutoZone
AZO
$50.1B
$826K 0.05%
+262
New +$749K
BKE icon
258
Buckle
BKE
$2.4B
$804K 0.05%
+19,959
New +$785K
SHW icon
259
Sherwin-Williams
SHW
$88.1B
$803K 0.05%
+2,311
New +$736K
GPI icon
260
Group 1 Automotive
GPI
$3.16B
$800K 0.04%
2,737
– –
SPB icon
261
Spectrum Brands
SPB
$2.02B
$792K 0.04%
+8,895
New +$726K
TDS icon
262
Telephone and Data Systems
TDS
$3.84B
$784K 0.04%
48,922
-8,984
-16% -$153K
STAA icon
263
STAAR Surgical
STAA
$1.25B
$777K 0.04%
20,307
-42,106
-67% -$1.37M
AL
264
DELISTED
Air Lease Corp
AL
$774K 0.04%
+15,050
New +$643K
IDCC icon
265
InterDigital
IDCC
$8.99B
$768K 0.04%
+7,213
New +$762K
KELYA icon
266
Kelly Services Class A
KELYA
$544M
$766K 0.04%
30,574
+6,843
+29% +$154K
CGNX icon
267
Cognex
CGNX
$10.8B
$759K 0.04%
17,892
-16,017
-47% -$624K
INTU icon
268
Intuit
INTU
$91.5B
$754K 0.04%
+1,160
New +$740K
SBOW
269
DELISTED
SilverBow Resources, Inc.
SBOW
$754K 0.04%
+22,081
New +$642K
AKAM icon
270
Akamai
AKAM
$16.9B
$753K 0.04%
+6,927
New +$798K
CNNE icon
271
Cannae Holdings
CNNE
$644M
$751K 0.04%
+33,763
New +$713K
GE icon
272
GE Aerospace
GE
$380B
$744K 0.04%
+5,311
New +$626K
VZ icon
273
Verizon
VZ
$195B
$737K 0.04%
17,570
-641
-4% -$25.9K
DHC
274
Diversified Healthcare Trust
DHC
$2.04B
$737K 0.04%
299,583
-161,337
-35% -$462K
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$736K 0.04%
553
-534
-49% -$658K
9 10
11
12 13

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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.