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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
STT icon
251
State Street
STT
$51.3B
$956K 0.04%
10,802
-2,100
-16% -$173K
NOC icon
252
Northrop Grumman
NOC
$82.1B
$953K 0.04%
1,805
– –
NOVA
253
DELISTED
Sunnova Energy
NOVA
$950K 0.04%
+97,587
New +$862K
CDE icon
254
Coeur Mining
CDE
$18.7B
$940K 0.04%
+136,620
New +$852K
PK icon
255
Park Hotels & Resorts
PK
$2.92B
$940K 0.04%
66,640
-67,161
-50% -$978K
EXEL icon
256
Exelixis
EXEL
$13.1B
$927K 0.03%
35,726
-37,227
-51% -$925K
NVAX icon
257
Novavax
NVAX
$1.3B
$923K 0.03%
+73,061
New +$943K
ZS icon
258
Zscaler
ZS
$28.6B
$919K 0.03%
5,375
-74,125
-93% -$13.5M
WLY icon
259
John Wiley & Sons Class A
WLY
$2.62B
$915K 0.03%
+18,960
New +$871K
GIII icon
260
G-III Apparel Group
GIII
$1.48B
$910K 0.03%
29,822
+9,177
+44% +$251K
JELD icon
261
JELD-WEN Holding
JELD
$162M
$906K 0.03%
57,295
+42,249
+281% +$620K
FL
262
DELISTED
Foot Locker
FL
$893K 0.03%
34,569
+8,679
+34% +$240K
VIPS icon
263
Vipshop
VIPS
$7.4B
$889K 0.03%
56,518
+1,335
+2% +$17.9K
UBER icon
264
Uber
UBER
$159B
$887K 0.03%
11,803
-10,552
-47% -$743K
NVR icon
265
NVR
NVR
$16.8B
$873K 0.03%
+89
New +$777K
CIM
266
Chimera Investment
CIM
$980M
$873K 0.03%
55,156
-26,701
-33% -$400K
SCHL icon
267
Scholastic
SCHL
$807M
$854K 0.03%
26,682
-6,207
-19% -$198K
QLYS icon
268
Qualys
QLYS
$6.43B
$854K 0.03%
+6,647
New +$877K
CNO icon
269
CNO Financial Group
CNO
$5.12B
$852K 0.03%
+24,261
New +$780K
CVSA
270
Covista Inc
CVSA
$4.38B
$844K 0.03%
+11,180
New +$824K
GWW icon
271
W.W. Grainger
GWW
$61.1B
$844K 0.03%
+812
New +$786K
PPC icon
272
Pilgrim's Pride
PPC
$6.31B
$837K 0.03%
+18,182
New +$769K
EXE
273
Expand Energy Corp
EXE
$22.6B
$837K 0.03%
+10,176
New +$777K
ELME
274
Elme Communities
ELME
$144M
$836K 0.03%
47,507
-9,085
-16% -$154K
BPOP icon
275
Popular Inc
BPOP
$11.1B
$829K 0.03%
8,263
+5,792
+234% +$564K
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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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.