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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
-7.5%
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
$751M
AUM Growth
-$279M
Cap. Flow
-$183M
Cap. Flow %
-24.36%
Top 10 Hldgs %
48.18%
Holding
734
New
192
Increased
141
Reduced
112
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
AVGO icon
Broadcom
AVGO
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$114M
2
APTV icon
Aptiv
APTV
+$95.4M
3
VAL icon
Valaris
VAL
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.28%
2 Technology 14.84%
3 Consumer Discretionary 8.9%
4 Communication Services 7.98%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
276
Cerence
CRNC
$403M
$412K 0.05%
+26,188
New +$588K
COP icon
277
ConocoPhillips
COP
$148B
$409K 0.05%
4,000
+734
+22% +$73.2K
FOSL icon
278
Fossil Group
FOSL
$317M
$408K 0.05%
+119,412
New +$612K
PPG icon
279
PPG Industries
PPG
$25.7B
$400K 0.05%
3,616
-8,002
-69% -$989K
CNMD icon
280
CONMED
CNMD
$1.48B
$396K 0.05%
4,943
+2,306
+87% +$218K
CMTL icon
281
Comtech Telecommunications
CMTL
$51.5M
$395K 0.05%
+39,483
New +$435K
KPTI icon
282
Karyopharm Therapeutics
KPTI
$44.4M
$393K 0.05%
4,794
+1,394
+41% +$104K
B
283
DELISTED
Barnes Group Inc.
B
$392K 0.05%
13,581
– –
ALLY icon
284
Ally Financial
ALLY
$13.3B
$390K 0.05%
+14,031
New +$466K
MAN icon
285
ManpowerGroup
MAN
$2.63B
$389K 0.05%
+6,009
New +$452K
ESS icon
286
Essex Property Trust
ESS
$18.2B
$387K 0.05%
1,599
-3,567
-69% -$965K
ABBV icon
287
AbbVie
ABBV
$438B
$376K 0.05%
+2,802
New +$402K
JPM icon
288
JPMorgan Chase
JPM
$956B
$376K 0.05%
3,600
-3,300
-48% -$379K
TNK icon
289
Teekay Tankers
TNK
$2.64B
$374K 0.05%
13,569
-2,528
-16% -$59.7K
LNC icon
290
Lincoln National
LNC
$8.75B
$373K 0.05%
8,493
-14,828
-64% -$714K
WST icon
291
West Pharmaceutical
WST
$24.8B
$373K 0.05%
+1,517
New +$462K
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
$373K 0.05%
+9,729
New +$416K
IPGP icon
293
IPG Photonics
IPGP
$3.61B
$365K 0.05%
4,331
-8,281
-66% -$787K
JKHY icon
294
Jack Henry & Associates
JKHY
$11B
$363K 0.05%
+1,993
New +$391K
FRO icon
295
Frontline
FRO
$8.56B
$362K 0.05%
+33,077
New +$362K
OLED icon
296
Universal Display
OLED
$4.16B
$360K 0.05%
3,811
-5,349
-58% -$592K
PR
297
Permian Resources
PR
$17.8B
$359K 0.05%
52,765
+29,539
+127% +$204K
ADSK icon
298
Autodesk
ADSK
$54.1B
$357K 0.05%
1,912
-3,011
-61% -$608K
EBS icon
299
Emergent Biosolutions
EBS
$229M
$355K 0.05%
16,932
+213
+1% +$5.93K
JBGS
300
JBG SMITH
JBGS
$653M
$347K 0.05%
+18,685
New +$428K
10 11
12
13 14

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Caxton Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caxton Associates (New York) held 734 positions worth $751M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Caxton Associates (New York) withdrew a net $183M in Q3 2022, closing 270 positions and reducing 112 holdings. Its most notable exit was Freeport-McMoran, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $26.7M.

  • Caxton Associates (New York)'s largest Q3 2022 buy was Amazon: 236,531 shares worth $26.7M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q3 2022, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2022 reduction was Rockwell Automation, cutting an estimated $2.34M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q3 2022, selling an estimated $114M.
  • Caxton Associates (New York)'s ten largest holdings make up 48% of its $751M portfolio in Q3 2022.
  • Caxton Associates (New York) opened 192 new positions and closed 270 in Q3 2022.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $751M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.